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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 | |
|---|---|---|---|---|---|---|
801
W.R. Berkley
WRB
$28.3B
| $820K | ﹤0.01% |
19,376
+486
| +3% | +$20.1K |
|
802
Wynn Resorts
WYNN
$10.3B
| $820K | ﹤0.01% |
8,869
+859
| +11% | +$86.2K |
|
803
AES
AES
$10.6B
| $819K | ﹤0.01% |
53,857
+3,736
| +7% | +$71.2K |
|
804
Fomento Económico Mexicano
FMX
$43.5B
| $812K | ﹤0.01% |
7,436
+971
| +15% | +$108K |
|
805
News Corp Class A
NWSA
$15.3B
| $810K | ﹤0.01% |
40,389
+16,827
| +71% | +$341K |
|
806
BJs Wholesale Club
BJ
$12.4B
| $807K | ﹤0.01% |
11,309
-12,291
| -52% | -$827K |
|
807
Reinsurance Group of America
RGA
$15.9B
| $807K | ﹤0.01% |
5,557
-6,143
| -53% | -$870K |
|
808
Assurant
AIZ
$14B
| $798K | ﹤0.01% |
5,557
+2,310
| +71% | +$316K |
|
809
Regal Rexnord
RRX
$13.5B
| $797K | ﹤0.01% |
5,577
-6,023
| -52% | -$927K |
|
810
Old Republic International
ORI
$10.8B
| $793K | ﹤0.01% |
29,431
-18,369
| -38% | -$496K |
|
811
Coty
COTY
$2.45B
| $788K | ﹤0.01% |
71,788
-17,201
| -19% | -$203K |
|
812
Qualys
QLYS
$4.78B
| $784K | ﹤0.01% |
5,140
-2,142
| -29% | -$308K |
|
813
Loews
L
$24.6B
| $782K | ﹤0.01% |
12,345
+288
| +2% | +$17.9K |
|
814
Annaly Capital Management
NLY
$17.4B
| $779K | ﹤0.01% |
41,423
-84,959
| -67% | -$1.69M |
|
815
Performance Food Group
PFGC
$18.1B
| $769K | ﹤0.01% |
13,060
-21,410
| -62% | -$1.3M |
|
816
Aramark
ARMK
$15.1B
| $761K | ﹤0.01% |
30,391
-45,923
| -60% | -$1.29M |
|
817
Trex
TREX
$4.57B
| $759K | ﹤0.01% |
12,311
-10,290
| -46% | -$706K |
|
818
Telkom Indonesia
TLK
$14.2B
| $758K | ﹤0.01% |
31,439
+3,993
| +15% | +$98.9K |
|
819
Diageo
DEO
$49.4B
| $758K | ﹤0.01% |
5,078
+190
| +4% | +$31.8K |
|
820
Kinetik
KNTK
$3.64B
| $757K | ﹤0.01% |
22,429
-5,012
| -18% | -$176K |
|
821
Kodiak Gas Services
KGS
$5.7B
| $756K | ﹤0.01% |
+42,270
| New | +$754K |
|
822
Simpson Manufacturing
SSD
$8.16B
| $748K | ﹤0.01% |
4,991
-3,919
| -44% | -$596K |
|
823
Encompass Health
EHC
$11.5B
| $734K | ﹤0.01% |
10,926
-6,674
| -38% | -$459K |
|
824
DaVita
DVA
$15.4B
| $731K | ﹤0.01% |
7,738
-1,189
| -13% | -$121K |
|
825
Western Midstream Partners
WES
$19.4B
| $730K | ﹤0.01% |
26,800
+3,320
| +14% | +$90.1K |
|
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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.