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Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+10.44%
1 Year Est. Return
+18.19%
3 Year Est. Return
+46.13%
5 Year Est. Return
+70.99%
10 Year Est. Return
+394.12%
AUM
$35.3B
AUM Growth
+$9.23B
(+35%)
Cap. Flow
+$6.16B
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,590
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$350M |
| 2 |
3M
MMM
|
+$337M |
| 3 |
Qualcomm
QCOM
|
+$329M |
| 4 |
Devon Energy
DVN
|
+$261M |
| 5 |
HP
HPQ
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$341M |
| 2 |
Kroger
KR
|
+$279M |
| 3 |
XP
XP
|
+$274M |
| 4 |
Archer Daniels Midland
ADM
|
+$273M |
| 5 |
Pfizer
PFE
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Snap-on
SNA
$21.7B
| $1.36M | ﹤0.01% |
4,698
+1,274
| +37% | +$344K |
|
727
Kinsale Capital Group
KNSL
$8.43B
| $1.35M | ﹤0.01% |
4,041
+911
| +29% | +$338K |
|
728
Trex
TREX
$4.57B
| $1.35M | ﹤0.01% |
16,318
+4,007
| +33% | +$266K |
|
729
BellRing Brands
BRBR
$1.59B
| $1.35M | ﹤0.01% |
24,352
+9,476
| +64% | +$457K |
|
730
EPAM Systems
EPAM
$5.25B
| $1.34M | ﹤0.01% |
4,503
-27,767
| -86% | -$7.05M |
|
731
Omnicom Group
OMC
$24.6B
| $1.34M | ﹤0.01% |
15,460
+2,565
| +20% | +$202K |
|
732
Omega Healthcare
OHI
$15.4B
| $1.34M | ﹤0.01% |
43,607
+23,111
| +113% | +$742K |
|
733
CACI
CACI
$11.3B
| $1.34M | ﹤0.01% |
4,125
+2,174
| +111% | +$705K |
|
734
Packaging Corp of America
PKG
$22.6B
| $1.34M | ﹤0.01% |
8,195
+2,369
| +41% | +$373K |
|
735
Tetra Tech
TTEK
$8.7B
| $1.33M | ﹤0.01% |
39,985
+8,865
| +28% | +$283K |
|
736
Selective Insurance
SIGI
$5.63B
| $1.33M | ﹤0.01% |
13,412
+6,551
| +95% | +$672K |
|
737
Jones Lang LaSalle
JLL
$15.9B
| $1.33M | ﹤0.01% |
7,044
+3,047
| +76% | +$461K |
|
738
OGE Energy
OGE
$10.2B
| $1.33M | ﹤0.01% |
37,968
+21,201
| +126% | +$731K |
|
739
Carlyle Group
CG
$16.7B
| $1.32M | ﹤0.01% |
+32,540
| New | +$1.07M |
|
740
Ventas
VTR
$47.7B
| $1.32M | ﹤0.01% |
26,548
+1,331
| +5% | +$59.6K |
|
741
Nasdaq
NDAQ
$53.6B
| $1.32M | ﹤0.01% |
22,680
-11,781
| -34% | -$621K |
|
742
Royal Bank of Canada
RY
$295B
| $1.32M | ﹤0.01% |
13,008
+154
| +1% | +$13.6K |
|
743
Teradyne
TER
$50.2B
| $1.31M | ﹤0.01% |
12,104
-60,050
| -83% | -$5.7M |
|
744
Webster Financial
WBS
$12.5B
| $1.31M | ﹤0.01% |
25,858
+11,338
| +78% | +$490K |
|
|
SPLK
745
DELISTED
Splunk Inc
SPLK
| $1.31M | ﹤0.01% |
8,592
+8,024
| +1,413% | +$1.2M |
|
746
Brink's
BCO
$4.87B
| $1.31M | ﹤0.01% |
14,874
+6,464
| +77% | +$497K |
|
747
Teradata
TDC
$2.75B
| $1.31M | ﹤0.01% |
30,033
-533,115
| -95% | -$24M |
|
748
Telefônica Brasil
VIV
$21B
| $1.31M | ﹤0.01% |
119,406
+11,447
| +11% | +$114K |
|
749
Alexandria Real Estate Equities
ARE
$9.41B
| $1.3M | ﹤0.01% |
10,290
-6,284
| -38% | -$676K |
|
750
Amcor
AMCR
$21.6B
| $1.3M | ﹤0.01% |
27,036
-4,253
| -14% | -$195K |
|
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SAM
Pacer Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Pacer Advisors held 3,590 positions worth $35.3B, up 35% from $26.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Pacer Advisors deployed $6.16B of net new capital in Q4 2023, opening 977 new positions and adding to 936 existing holdings. Its largest new stake was Alpha Metallurgical Resources: 410,984 shares worth $139M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was McKesson, an estimated $341M trimmed.
- Pacer Advisors's largest Q4 2023 buy was Alpha Metallurgical Resources: 410,984 shares worth $139M.
- Pacer Advisors added most to Booking.com in Q4 2023, an estimated $350M increase.
- Pacer Advisors's biggest Q4 2023 reduction was McKesson, cutting an estimated $341M.
- Pacer Advisors fully exited XP in Q4 2023, selling an estimated $274M.
- Pacer Advisors's ten largest holdings make up 12% of its $35.3B portfolio in Q4 2023.
- Pacer Advisors opened 977 new positions and closed 49 in Q4 2023.
- Pacer Advisors's portfolio value rose 35% quarter-over-quarter to $35.3B.
Based on Pacer Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.