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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 | |
|---|---|---|---|---|---|---|
776
Huntington Bancshares
HBAN
$35B
| $1.23M | ﹤0.01% |
96,858
+5,794
| +6% | +$63.4K |
|
777
United Airlines
UAL
$40.2B
| $1.23M | ﹤0.01% |
29,850
+8,635
| +41% | +$340K |
|
778
Wyndham Hotels & Resorts
WH
$5.62B
| $1.23M | ﹤0.01% |
15,259
+8,145
| +114% | +$613K |
|
779
Cabot Corp
CBT
$4.7B
| $1.22M | ﹤0.01% |
14,666
+1,342
| +10% | +$99.7K |
|
780
Vail Resorts
MTN
$5.6B
| $1.22M | ﹤0.01% |
5,715
+2,489
| +77% | +$545K |
|
781
Regions Financial
RF
$26.7B
| $1.22M | ﹤0.01% |
62,734
+3,759
| +6% | +$62.4K |
|
782
Jacobs Solutions
J
$16.6B
| $1.21M | ﹤0.01% |
11,297
+1,335
| +13% | +$145K |
|
783
New York Times
NYT
$12.2B
| $1.2M | ﹤0.01% |
24,589
+10,844
| +79% | +$478K |
|
784
NOV
NOV
$7.11B
| $1.2M | ﹤0.01% |
59,226
+26,185
| +79% | +$514K |
|
785
Synaptics
SYNA
$4.33B
| $1.2M | ﹤0.01% |
10,522
+3,256
| +45% | +$323K |
|
786
Textron
TXT
$15.6B
| $1.2M | ﹤0.01% |
14,910
+1,466
| +11% | +$114K |
|
787
Darling Ingredients
DAR
$9.28B
| $1.2M | ﹤0.01% |
23,986
+10,611
| +79% | +$482K |
|
788
First Horizon
FHN
$12.3B
| $1.19M | ﹤0.01% |
84,010
+37,168
| +79% | +$447K |
|
789
Telkom Indonesia
TLK
$14.2B
| $1.19M | ﹤0.01% |
46,122
+14,683
| +47% | +$353K |
|
790
International Paper
IP
$23.3B
| $1.19M | ﹤0.01% |
32,833
-1,300
| -4% | -$45.4K |
|
791
Middleby
MIDD
$6.11B
| $1.19M | ﹤0.01% |
8,052
+3,567
| +80% | +$453K |
|
|
SRC
792
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.18M | ﹤0.01% |
27,091
+15,197
| +128% | +$586K |
|
|
AEY
793
DELISTED
ADDvantage Technologies Group
AEY
| $1.17M | ﹤0.01% |
+699,800
| New | +$2.11M |
|
794
Principal Financial Group
PFG
$24.5B
| $1.17M | ﹤0.01% |
14,849
+510
| +4% | +$36.9K |
|
795
Northern Trust
NTRS
$22.2B
| $1.17M | ﹤0.01% |
13,844
-74,070
| -84% | -$5.48M |
|
796
RLI Corp
RLI
$5.97B
| $1.17M | ﹤0.01% |
17,512
+4,282
| +32% | +$288K |
|
797
Tenet Healthcare
THC
$22.6B
| $1.15M | ﹤0.01% |
15,260
+6,782
| +80% | +$430K |
|
798
VF Corp
VFC
$7.16B
| $1.15M | ﹤0.01% |
61,270
-295,520
| -83% | -$5.07M |
|
|
WCC
799
WESCO International
WCC
$16.1B
| $1.15M | ﹤0.01% |
6,595
+2,893
| +78% | +$433K |
|
800
Voya Financial
VOYA
$9.07B
| $1.15M | ﹤0.01% |
15,703
+6,780
| +76% | +$473K |
|
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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.