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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 | |
|---|---|---|---|---|---|---|
751
Saic
SAIC
$4.95B
| $1.44M | ﹤0.01% |
11,035
-1,067
| -9% | -$141K |
|
752
Textron
TXT
$14.9B
| $1.44M | ﹤0.01% |
14,999
+89
| +0.6% | +$7.71K |
|
753
Telefônica Brasil
VIV
$20.4B
| $1.43M | ﹤0.01% |
142,148
+22,742
| +19% | +$239K |
|
754
Domino's
DPZ
$11.9B
| $1.43M | ﹤0.01% |
2,880
-497
| -15% | -$216K |
|
755
Eversource Energy
ES
$28.1B
| $1.41M | ﹤0.01% |
23,658
+635
| +3% | +$36.5K |
|
756
Essential Utilities
WTRG
$11.5B
| $1.41M | ﹤0.01% |
37,929
-7,016
| -16% | -$254K |
|
757
Jones Lang LaSalle
JLL
$15.8B
| $1.4M | ﹤0.01% |
7,184
+140
| +2% | +$25.5K |
|
758
MGIC Investment
MTG
$6.47B
| $1.4M | ﹤0.01% |
62,554
+7,446
| +14% | +$149K |
|
759
Matador Resources
MTDR
$6.04B
| $1.39M | ﹤0.01% |
20,891
-1,594
| -7% | -$94.7K |
|
760
Paylocity
PCTY
$7.75B
| $1.39M | ﹤0.01% |
8,083
+1,580
| +24% | +$261K |
|
761
Landstar System
LSTR
$6.03B
| $1.39M | ﹤0.01% |
7,204
-257,777
| -97% | -$49M |
|
762
Invitation Homes
INVH
$17.9B
| $1.39M | ﹤0.01% |
38,943
+1,043
| +3% | +$35.3K |
|
763
Huntington Bancshares
HBAN
$34B
| $1.38M | ﹤0.01% |
99,281
+2,423
| +3% | +$31.4K |
|
764
Tyler Technologies
TYL
$13.7B
| $1.38M | ﹤0.01% |
3,258
-526
| -14% | -$225K |
|
|
LNW
765
DELISTED
Light & Wonder
LNW
| $1.38M | ﹤0.01% |
13,556
+24
| +0.2% | +$2.17K |
|
766
Plains GP Holdings
PAGP
$5.28B
| $1.38M | ﹤0.01% |
75,731
+8,643
| +13% | +$146K |
|
767
Cooper Companies
COO
$14.2B
| $1.38M | ﹤0.01% |
13,595
+359
| +3% | +$34.7K |
|
|
X
768
DELISTED
US Steel
X
| $1.38M | ﹤0.01% |
33,782
+671
| +2% | +$30.7K |
|
769
Coca-Cola Consolidated
COKE
$12.8B
| $1.38M | ﹤0.01% |
16,250
+4,650
| +40% | +$401K |
|
|
ENLC
770
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.37M | ﹤0.01% |
100,374
+16,009
| +19% | +$198K |
|
771
SEI Investments
SEIC
$12.3B
| $1.36M | ﹤0.01% |
18,973
-891
| -4% | -$59.2K |
|
772
Alexandria Real Estate Equities
ARE
$9.37B
| $1.36M | ﹤0.01% |
10,578
+288
| +3% | +$35.5K |
|
773
Leidos
LDOS
$14.4B
| $1.36M | ﹤0.01% |
10,380
+82
| +0.8% | +$9.78K |
|
774
HSBC
HSBC
$352B
| $1.36M | ﹤0.01% |
34,456
-1,288
| -4% | -$50.3K |
|
775
Regions Financial
RF
$26.4B
| $1.35M | ﹤0.01% |
64,241
+1,507
| +2% | +$28.5K |
|
Similar funds
SAM
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.