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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
+1.66%
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
$26.1B
AUM Growth
+$1.27B
(+5.1%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,601
New
49
Increased
693
Reduced
567
Closed
972
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$301M |
| 2 |
Kroger
KR
|
+$298M |
| 3 |
XP
XP
|
+$298M |
| 4 |
Cencora
COR
|
+$242M |
| 5 |
Dick's Sporting Goods
DKS
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$291M |
| 2 |
Cognizant
CTSH
|
+$180M |
| 3 |
Devon Energy
DVN
|
+$178M |
| 4 |
SiriusXM
SIRI
|
+$112M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.7% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 13.78% |
| 4 | Technology | 9.35% |
| 5 | Materials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
751
DELISTED
Berry Global Group, Inc.
BERY
| $959K | ﹤0.01% |
16,864
-1,183,297
| -99% | -$69.6M |
|
752
Chemed
CHE
$6.87B
| $948K | ﹤0.01% |
1,825
-1,398
| -43% | -$727K |
|
753
Huntington Bancshares
HBAN
$35B
| $947K | ﹤0.01% |
91,064
+2,279
| +3% | +$25.6K |
|
754
Tetra Tech
TTEK
$8.7B
| $946K | ﹤0.01% |
31,120
-22,935
| -42% | -$745K |
|
755
Autoliv
ALV
$9.09B
| $943K | ﹤0.01% |
9,778
-3,822
| -28% | -$366K |
|
756
Atmos Energy
ATO
$29.9B
| $940K | ﹤0.01% |
8,878
+243
| +3% | +$28.4K |
|
|
NATI
757
DELISTED
National Instruments Corp
NATI
| $940K | ﹤0.01% |
15,762
-12,055
| -43% | -$708K |
|
758
Avery Dennison
AVY
$12.9B
| $934K | ﹤0.01% |
5,112
+120
| +2% | +$21.7K |
|
759
Arrow Electronics
ARW
$10.8B
| $925K | ﹤0.01% |
7,383
-4,690
| -39% | -$625K |
|
|
WRK
760
DELISTED
WestRock Company
WRK
| $924K | ﹤0.01% |
25,808
+10,162
| +65% | +$333K |
|
761
AB InBev
BUD
$161B
| $923K | ﹤0.01% |
16,698
+1,674
| +11% | +$94.9K |
|
762
Telefônica Brasil
VIV
$21B
| $923K | ﹤0.01% |
107,959
+13,705
| +15% | +$119K |
|
763
Cabot Corp
CBT
$4.7B
| $923K | ﹤0.01% |
13,324
+3,424
| +35% | +$238K |
|
764
Allegion
ALLE
$13.7B
| $920K | ﹤0.01% |
8,832
+3,296
| +60% | +$371K |
|
765
Neurocrine Biosciences
NBIX
$18.4B
| $918K | ﹤0.01% |
8,158
-12,344
| -60% | -$1.3M |
|
766
Texas Roadhouse
TXRH
$13.5B
| $917K | ﹤0.01% |
9,543
-2,257
| -19% | -$240K |
|
767
Archrock
AROC
$6.19B
| $916K | ﹤0.01% |
72,699
-18,324
| -20% | -$220K |
|
768
Celsius Holdings
CELH
$7.53B
| $913K | ﹤0.01% |
15,963
-10,356
| -39% | -$582K |
|
769
Iridium Communications
IRDM
$4.81B
| $910K | ﹤0.01% |
20,004
-11,241
| -36% | -$582K |
|
|
BLD
770
DELISTED
TopBuild
BLD
| $906K | ﹤0.01% |
3,600
-2,000
| -36% | -$551K |
|
771
Primerica
PRI
$10B
| $905K | ﹤0.01% |
4,664
-1,736
| -27% | -$355K |
|
772
Universal Health Services
UHS
$10.1B
| $903K | ﹤0.01% |
7,179
-307
| -4% | -$41.9K |
|
773
Hess Midstream
HESM
$5.13B
| $899K | ﹤0.01% |
30,862
-322
| -1% | -$9.71K |
|
774
RLI Corp
RLI
$5.97B
| $899K | ﹤0.01% |
13,230
-970
| -7% | -$65.5K |
|
775
United Airlines
UAL
$40.2B
| $897K | ﹤0.01% |
21,215
-122,210
| -85% | -$6.18M |
|
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Pacer Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Pacer Advisors held 3,601 positions worth $26.1B, up 5.1% from $24.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pacer Advisors's Q3 2023 filing shows 49 new, 693 increased, 567 reduced and 972 closed positions. Its largest new stake was XP: 11,883,130 shares worth $274M. The largest sale was Booking.com, an estimated $291M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Pacer Advisors's largest Q3 2023 buy was XP: 11,883,130 shares worth $274M.
- Pacer Advisors added most to Archer Daniels Midland in Q3 2023, an estimated $301M increase.
- Pacer Advisors's biggest Q3 2023 reduction was Booking.com, cutting an estimated $291M.
- Pacer Advisors fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $100M.
- Pacer Advisors's ten largest holdings make up 14% of its $26.1B portfolio in Q3 2023.
- Pacer Advisors opened 49 new positions and closed 972 in Q3 2023.
- Pacer Advisors's portfolio value rose 5.1% quarter-over-quarter to $26.1B.
Based on Pacer Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.