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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 | |
|---|---|---|---|---|---|---|
751
Terex
TEX
$7.84B
| $1.3M | ﹤0.01% |
22,671
+12,673
| +127% | +$655K |
|
752
Lamb Weston
LW
$7.51B
| $1.3M | ﹤0.01% |
12,045
-3,819
| -24% | -$368K |
|
753
Hubbell
HUBB
$25.6B
| $1.3M | ﹤0.01% |
3,957
-3,964
| -50% | -$1.19M |
|
754
Invitation Homes
INVH
$17.9B
| $1.29M | ﹤0.01% |
37,900
-16,562
| -30% | -$539K |
|
755
Baxter International
BAX
$12.6B
| $1.29M | ﹤0.01% |
33,396
-38,374
| -53% | -$1.36M |
|
756
MACOM Technology Solutions
MTSI
$19B
| $1.29M | ﹤0.01% |
13,872
+5,078
| +58% | +$418K |
|
757
BWX Technologies
BWXT
$15.5B
| $1.29M | ﹤0.01% |
16,798
+9,095
| +118% | +$699K |
|
758
MGM Resorts International
MGM
$11.8B
| $1.28M | ﹤0.01% |
28,710
-110,001
| -79% | -$4.32M |
|
759
Brixmor Property Group
BRX
$9.77B
| $1.28M | ﹤0.01% |
55,006
+29,758
| +118% | +$641K |
|
760
Everest Group
EG
$15.8B
| $1.28M | ﹤0.01% |
3,618
+902
| +33% | +$349K |
|
761
Matador Resources
MTDR
$5.73B
| $1.28M | ﹤0.01% |
22,485
+5,054
| +29% | +$296K |
|
762
Southwest Airlines
LUV
$22.7B
| $1.27M | ﹤0.01% |
44,045
-13,588
| -24% | -$353K |
|
763
Agree Realty
ADC
$9.74B
| $1.27M | ﹤0.01% |
20,096
+12,000
| +148% | +$695K |
|
764
SEI Investments
SEIC
$12.4B
| $1.26M | ﹤0.01% |
19,864
+7,866
| +66% | +$459K |
|
765
Pool Corp
POOL
$7B
| $1.26M | ﹤0.01% |
3,155
-14,891
| -83% | -$5.22M |
|
766
Cooper Companies
COO
$14.1B
| $1.25M | ﹤0.01% |
13,236
-3,916
| -23% | -$329K |
|
767
Universal Display
OLED
$3.85B
| $1.25M | ﹤0.01% |
6,545
+2,908
| +80% | +$481K |
|
768
WEX
WEX
$6.23B
| $1.25M | ﹤0.01% |
6,418
+2,778
| +76% | +$504K |
|
769
RBC Bearings
RBC
$18.2B
| $1.25M | ﹤0.01% |
4,373
+1,953
| +81% | +$479K |
|
770
Murphy USA
MUSA
$11.1B
| $1.24M | ﹤0.01% |
3,486
+933
| +37% | +$338K |
|
771
JB Hunt Transport Services
JBHT
$26.1B
| $1.24M | ﹤0.01% |
6,198
+783
| +14% | +$145K |
|
772
Insulet
PODD
$11.6B
| $1.24M | ﹤0.01% |
5,704
-2,343
| -29% | -$402K |
|
773
Erie Indemnity
ERIE
$12.7B
| $1.24M | ﹤0.01% |
3,693
+1,593
| +76% | +$479K |
|
774
Woodward
WWD
$24.5B
| $1.24M | ﹤0.01% |
9,082
+4,013
| +79% | +$525K |
|
775
Lear
LEA
$7.45B
| $1.24M | ﹤0.01% |
8,753
+3,781
| +76% | +$507K |
|
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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.