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Pacer Advisors

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
Cap. Flow
+$4.5B
Cap. Flow %
10.34%
Top 10 Hldgs %
11.55%
Holding
3,819
New
249
Increased
1,063
Reduced
1,013
Closed
119

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$424M
2
KVUE icon
Kenvue
KVUE
+$415M
3
CMI icon
Cummins
CMI
+$374M
4
BG icon
Bunge Global
BG
+$310M
5
NWL icon
Newell Brands
NWL
+$224M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$423M
2
QCOM icon
Qualcomm
QCOM
+$413M
3
DHI icon
D.R. Horton
DHI
+$401M
4
BKNG icon
Booking.com
BKNG
+$397M
5
PSX icon
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
GFS icon
776
GlobalFoundries
GFS
$25.8B
$1.35M ﹤0.01%
25,915
+262
+1% +$14.3K
ESNT icon
777
Essent Group
ESNT
$6.28B
$1.35M ﹤0.01%
22,663
+2,050
+10% +$111K
MAS icon
778
Masco
MAS
$14.6B
$1.35M ﹤0.01%
17,084
+81
+0.5% +$5.83K
GPK icon
779
Graphic Packaging
GPK
$3.35B
$1.35M ﹤0.01%
46,165
-9,736
-17% -$255K
KNX icon
780
Knight Transportation
KNX
$11.5B
$1.35M ﹤0.01%
24,482
+110
+0.5% +$6.21K
VALE icon
781
Vale
VALE
$62.3B
$1.35M ﹤0.01%
110,436
+17,812
+19% +$240K
CINF icon
782
Cincinnati Financial
CINF
$27.8B
$1.34M ﹤0.01%
10,775
+263
+3% +$29.7K
EMN icon
783
Eastman Chemical
EMN
$7.69B
$1.33M ﹤0.01%
13,229
+1,067
+9% +$93.8K
DLB icon
784
Dolby
DLB
$4.97B
$1.32M ﹤0.01%
15,811
-607
-4% -$50.2K
BRKR icon
785
Bruker
BRKR
$9.4B
$1.32M ﹤0.01%
14,041
+101
+0.7% +$8.13K
AMCR icon
786
Amcor
AMCR
$21.2B
$1.32M ﹤0.01%
27,717
+681
+3% +$31.9K
CHX
787
DELISTED
ChampionX
CHX
$1.32M ﹤0.01%
36,705
-17,226
-32% -$515K
WBS icon
788
Webster Financial
WBS
$12.3B
$1.32M ﹤0.01%
25,945
+87
+0.3% +$4.25K
NYT icon
789
New York Times
NYT
$12.6B
$1.32M ﹤0.01%
30,437
+5,848
+24% +$266K
AEE icon
790
Ameren
AEE
$30.4B
$1.31M ﹤0.01%
17,766
-38,809
-69% -$2.76M
PFG icon
791
Principal Financial Group
PFG
$24.3B
$1.31M ﹤0.01%
15,213
+364
+2% +$29.2K
PEN icon
792
Penumbra
PEN
$12.6B
$1.31M ﹤0.01%
5,872
-2,191
-27% -$542K
IP icon
793
International Paper
IP
$22.6B
$1.31M ﹤0.01%
33,523
+690
+2% +$25K
CLX icon
794
Clorox
CLX
$12B
$1.31M ﹤0.01%
8,535
-1,621
-16% -$242K
MKC icon
795
McCormick & Company Non-Voting
MKC
$14B
$1.31M ﹤0.01%
16,993
+456
+3% +$31K
HESM icon
796
Hess Midstream
HESM
$5.19B
$1.3M ﹤0.01%
36,092
+5,330
+17% +$180K
NWSA icon
797
News Corp Class A
NWSA
$15.6B
$1.3M ﹤0.01%
49,705
+24,581
+98% +$624K
MIDD icon
798
Middleby
MIDD
$6.01B
$1.3M ﹤0.01%
8,093
+41
+0.5% +$6.04K
LUV icon
799
Southwest Airlines
LUV
$21.7B
$1.3M ﹤0.01%
44,557
+512
+1% +$15.8K
FHN icon
800
First Horizon
FHN
$12.2B
$1.3M ﹤0.01%
84,305
+295
+0.4% +$4.24K
30 31
32
33 34

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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.