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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 | |
|---|---|---|---|---|---|---|
801
Banco Santander
SAN
$200B
| $1.14M | ﹤0.01% |
276,487
-7,060
| -2% | -$27.6K |
|
802
Masco
MAS
$16.5B
| $1.14M | ﹤0.01% |
17,003
-93,280
| -85% | -$5.42M |
|
803
Stanley Black & Decker
SWK
$14.6B
| $1.14M | ﹤0.01% |
11,602
-62,909
| -84% | -$5.54M |
|
804
Zebra Technologies
ZBRA
$13.5B
| $1.14M | ﹤0.01% |
4,158
-27,543
| -87% | -$6.29M |
|
805
Wingstop
WING
$3.67B
| $1.13M | ﹤0.01% |
4,420
+1,884
| +74% | +$407K |
|
806
Pentair
PNR
$10.8B
| $1.13M | ﹤0.01% |
15,593
-75,153
| -83% | -$4.85M |
|
807
McCormick & Company Non-Voting
MKC
$13.9B
| $1.13M | ﹤0.01% |
16,537
-7,584
| -31% | -$496K |
|
808
Rollins
ROL
$18.8B
| $1.13M | ﹤0.01% |
25,790
+6,571
| +34% | +$256K |
|
809
Axalta
AXTA
$7.58B
| $1.12M | ﹤0.01% |
33,074
+14,456
| +78% | +$433K |
|
810
Wynn Resorts
WYNN
$10.3B
| $1.12M | ﹤0.01% |
12,320
+3,451
| +39% | +$306K |
|
811
Brown & Brown
BRO
$24.6B
| $1.12M | ﹤0.01% |
15,761
+968
| +7% | +$69.2K |
|
|
TMHC
812
DELISTED
Taylor Morrison
TMHC
| $1.12M | ﹤0.01% |
20,926
+4,277
| +26% | +$191K |
|
813
Qualys
QLYS
$4.78B
| $1.12M | ﹤0.01% |
5,682
+542
| +11% | +$94.8K |
|
814
Leidos
LDOS
$14.9B
| $1.11M | ﹤0.01% |
10,298
-3,488
| -25% | -$355K |
|
|
FLG
815
Flagstar Bank National Association
FLG
$5.83B
| $1.11M | ﹤0.01% |
36,206
+15,998
| +79% | +$480K |
|
|
LNW
816
DELISTED
Light & Wonder
LNW
| $1.11M | ﹤0.01% |
13,532
+1,550
| +13% | +$124K |
|
817
PVH
PVH
$4.01B
| $1.11M | ﹤0.01% |
9,076
+3,813
| +72% | +$341K |
|
818
Rambus
RMBS
$9.49B
| $1.1M | ﹤0.01% |
16,160
+15,609
| +2,833% | +$972K |
|
819
Aramark
ARMK
$15.1B
| $1.1M | ﹤0.01% |
39,246
+8,855
| +29% | +$240K |
|
820
Morningstar
MORN
$7.38B
| $1.1M | ﹤0.01% |
3,846
+1,629
| +73% | +$424K |
|
821
GXO Logistics
GXO
$6.13B
| $1.1M | ﹤0.01% |
17,972
+7,943
| +79% | +$445K |
|
822
Toronto Dominion Bank
TD
$199B
| $1.09M | ﹤0.01% |
16,917
+32
| +0.2% | +$1.92K |
|
823
Eastman Chemical
EMN
$7.79B
| $1.09M | ﹤0.01% |
12,162
-65,981
| -84% | -$5.26M |
|
824
Cognex
CGNX
$10B
| $1.09M | ﹤0.01% |
26,082
+5,895
| +29% | +$226K |
|
825
Cincinnati Financial
CINF
$28B
| $1.09M | ﹤0.01% |
10,512
+626
| +6% | +$63.5K |
|
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SAM
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.