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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 | |
|---|---|---|---|---|---|---|
776
Fidelity National Financial
FNF
$14.6B
| $895K | ﹤0.01% |
+21,677
| New | +$868K |
|
777
Packaging Corp of America
PKG
$22.6B
| $895K | ﹤0.01% |
5,826
+145
| +3% | +$21.2K |
|
778
Timken Company
TKR
$9.72B
| $883K | ﹤0.01% |
12,019
-3,107
| -21% | -$252K |
|
779
NewMarket
NEU
$7.2B
| $876K | ﹤0.01% |
1,926
-1
| -0.1% | -$451 |
|
780
Weatherford International
WFRD
$5.99B
| $876K | ﹤0.01% |
+9,698
| New | +$819K |
|
781
Snap-on
SNA
$21.7B
| $873K | ﹤0.01% |
3,424
+81
| +2% | +$21.9K |
|
782
Murphy USA
MUSA
$11.1B
| $872K | ﹤0.01% |
2,553
-1,844
| -42% | -$586K |
|
783
Boston Properties
BXP
$11.2B
| $872K | ﹤0.01% |
14,663
+3,717
| +34% | +$238K |
|
784
American Financial Group
AFG
$12B
| $871K | ﹤0.01% |
7,797
-4,503
| -37% | -$520K |
|
785
Advanced Drainage Systems
WMS
$11.1B
| $870K | ﹤0.01% |
7,647
-3,353
| -30% | -$409K |
|
|
SGI
786
Somnigroup International
SGI
$15.2B
| $868K | ﹤0.01% |
20,021
-21,028
| -51% | -$932K |
|
787
Hasbro
HAS
$13.6B
| $858K | ﹤0.01% |
12,975
+2,965
| +30% | +$196K |
|
788
Gentex
GNTX
$5.12B
| $857K | ﹤0.01% |
26,350
-14,650
| -36% | -$470K |
|
789
Cognex
CGNX
$10B
| $857K | ﹤0.01% |
20,187
-22,618
| -53% | -$1.11M |
|
790
Organon & Co
OGN
$3.55B
| $855K | ﹤0.01% |
49,279
+8,896
| +22% | +$185K |
|
791
Littelfuse
LFUS
$9.91B
| $855K | ﹤0.01% |
3,458
-2,032
| -37% | -$550K |
|
|
LNW
792
DELISTED
Light & Wonder
LNW
| $855K | ﹤0.01% |
11,982
-4,018
| -25% | -$291K |
|
793
East-West Bancorp
EWBC
$18B
| $848K | ﹤0.01% |
16,091
-8,709
| -35% | -$490K |
|
794
Exelixis
EXEL
$14.2B
| $842K | ﹤0.01% |
38,555
-18,545
| -32% | -$388K |
|
795
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $840K | ﹤0.01% |
104,318
+6,288
| +6% | +$48.9K |
|
796
Curtiss-Wright
CW
$26.9B
| $837K | ﹤0.01% |
4,278
-2,422
| -36% | -$480K |
|
797
ING
ING
$95.1B
| $830K | ﹤0.01% |
63,007
+4,416
| +8% | +$62.2K |
|
798
Citizens Financial Group
CFG
$30.8B
| $830K | ﹤0.01% |
30,965
+719
| +2% | +$20.6K |
|
799
FMC
FMC
$1.37B
| $826K | ﹤0.01% |
12,341
+4,629
| +60% | +$401K |
|
800
Ashland
ASH
$3.11B
| $821K | ﹤0.01% |
10,050
-1,825
| -15% | -$158K |
|
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SAM
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.