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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
+9.61%
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
$43.5B
AUM Growth
+$8.16B
(+23%)
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
3,819
New
249
Increased
1,063
Reduced
1,013
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$424M |
| 2 |
Kenvue
KVUE
|
+$415M |
| 3 |
Cummins
CMI
|
+$374M |
| 4 |
Bunge Global
BG
|
+$310M |
| 5 |
Newell Brands
NWL
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$423M |
| 2 |
Qualcomm
QCOM
|
+$413M |
| 3 |
D.R. Horton
DHI
|
+$401M |
| 4 |
Booking.com
BKNG
|
+$397M |
| 5 |
Phillips 66
PSX
|
+$389M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.42% |
| 2 | Energy | 16.95% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10.91% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Carlyle Group
CG
$16.1B
| $1.53M | ﹤0.01% |
32,690
+150
| +0.5% | +$6.48K |
|
727
Packaging Corp of America
PKG
$22.2B
| $1.53M | ﹤0.01% |
8,065
-130
| -2% | -$22.5K |
|
728
Las Vegas Sands
LVS
$32.2B
| $1.53M | ﹤0.01% |
29,535
-10,554
| -26% | -$543K |
|
729
BJs Wholesale Club
BJ
$12.8B
| $1.52M | ﹤0.01% |
20,102
-3,124
| -13% | -$218K |
|
730
EQT Corp
EQT
$32.9B
| $1.52M | ﹤0.01% |
41,013
-4,278,146
| -99% | -$153M |
|
731
Entergy
ETR
$50.3B
| $1.52M | ﹤0.01% |
28,748
+768
| +3% | +$38.9K |
|
732
Five Below
FIVE
$11.6B
| $1.51M | ﹤0.01% |
8,306
-2,077
| -20% | -$400K |
|
733
Steris
STE
$22.9B
| $1.5M | ﹤0.01% |
6,669
+179
| +3% | +$40.4K |
|
734
Ralph Lauren
RL
$22.4B
| $1.49M | ﹤0.01% |
7,959
+3,159
| +66% | +$523K |
|
|
EXE
735
Expand Energy Corp
EXE
$22.1B
| $1.49M | ﹤0.01% |
16,815
-1,183,658
| -99% | -$95M |
|
736
Annaly Capital Management
NLY
$17.3B
| $1.49M | ﹤0.01% |
75,471
+1,256
| +2% | +$24.2K |
|
737
Timken Company
TKR
$9.19B
| $1.48M | ﹤0.01% |
16,971
-1,744
| -9% | -$144K |
|
738
Equity Residential
EQR
$25.8B
| $1.48M | ﹤0.01% |
23,432
+625
| +3% | +$38K |
|
|
SGI
739
Somnigroup International
SGI
$14.4B
| $1.48M | ﹤0.01% |
25,978
-6,544
| -20% | -$341K |
|
740
Ambev
ABEV
$47.9B
| $1.47M | ﹤0.01% |
593,889
+92,146
| +18% | +$240K |
|
741
Unum
UNM
$13.4B
| $1.47M | ﹤0.01% |
27,411
-7,377
| -21% | -$360K |
|
742
Nasdaq
NDAQ
$53.4B
| $1.47M | ﹤0.01% |
23,249
+569
| +3% | +$32.9K |
|
743
Jacobs Solutions
J
$16B
| $1.46M | ﹤0.01% |
11,468
+171
| +2% | +$20K |
|
744
MACOM Technology Solutions
MTSI
$17.4B
| $1.46M | ﹤0.01% |
15,215
+1,343
| +10% | +$119K |
|
745
Western Midstream Partners
WES
$19.4B
| $1.45M | ﹤0.01% |
40,904
+7,344
| +22% | +$228K |
|
746
Evercore
EVR
$11.8B
| $1.45M | ﹤0.01% |
7,542
+1,312
| +21% | +$237K |
|
747
Albemarle
ALB
$13.4B
| $1.45M | ﹤0.01% |
10,999
+422
| +4% | +$52K |
|
|
TMHC
748
DELISTED
Taylor Morrison
TMHC
| $1.45M | ﹤0.01% |
23,266
+2,340
| +11% | +$129K |
|
749
Toro Company
TTC
$8.79B
| $1.45M | ﹤0.01% |
15,780
+366
| +2% | +$33.8K |
|
750
Carnival Corporation Ltd
CCL
$38.1B
| $1.44M | ﹤0.01% |
88,093
-22,394
| -20% | -$364K |
|
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Pacer Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Pacer Advisors held 3,819 positions worth $43.5B, up 23% from $35.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Pacer Advisors deployed $4.5B of net new capital in Q1 2024, opening 249 new positions and adding to 1,063 existing holdings. Its largest new stake was Hanesbrands: 32,772,533 shares worth $190M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was AbbVie, an estimated $423M trimmed.
- Pacer Advisors's largest Q1 2024 buy was Hanesbrands: 32,772,533 shares worth $190M.
- Pacer Advisors added most to AT&T in Q1 2024, an estimated $424M increase.
- Pacer Advisors's biggest Q1 2024 reduction was AbbVie, cutting an estimated $423M.
- Pacer Advisors fully exited Tri Pointe Homes in Q1 2024, selling an estimated $139M.
- Pacer Advisors's ten largest holdings make up 12% of its $43.5B portfolio in Q1 2024.
- Pacer Advisors opened 249 new positions and closed 119 in Q1 2024.
- Pacer Advisors's portfolio value rose 23% quarter-over-quarter to $43.5B.
Based on Pacer Advisors's 13F filing for Q1 2024, filed 10 May 2024.