We are live on ! Find out more
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
PBF icon
801
PBF Energy
PBF
$7.49B
$1.3M ﹤0.01%
22,519
+6,167
+38% +$302K
ARMK icon
802
Aramark
ARMK
$15B
$1.29M ﹤0.01%
39,628
+382
+1% +$11.5K
PVH icon
803
PVH
PVH
$4.07B
$1.28M ﹤0.01%
9,138
+62
+0.7% +$7.93K
SFM icon
804
Sprouts Farmers Market
SFM
$7.44B
$1.28M ﹤0.01%
19,860
+1,601
+9% +$89.2K
AROC icon
805
Archrock
AROC
$6.16B
$1.28M ﹤0.01%
65,066
+2,627
+4% +$44.9K
CACI icon
806
CACI
CACI
$10.8B
$1.28M ﹤0.01%
3,377
-748
-18% -$266K
TRMB icon
807
Trimble
TRMB
$13.6B
$1.27M ﹤0.01%
19,794
-390
-2% -$22.2K
MTN icon
808
Vail Resorts
MTN
$5.7B
$1.27M ﹤0.01%
5,707
-8
-0.1% -$1.78K
LAD icon
809
Lithia Motors
LAD
$9.75B
$1.27M ﹤0.01%
4,224
+96
+2% +$28.4K
POOL icon
810
Pool Corp
POOL
$7.05B
$1.27M ﹤0.01%
3,141
-14
-0.4% -$5.47K
RY icon
811
Royal Bank of Canada
RY
$287B
$1.27M ﹤0.01%
12,540
-468
-4% -$46.2K
CHDN icon
812
Churchill Downs
CHDN
$6.17B
$1.26M ﹤0.01%
10,198
+3
+0% +$363
NTRS icon
813
Northern Trust
NTRS
$21.8B
$1.26M ﹤0.01%
14,177
+333
+2% +$27.3K
COTY icon
814
Coty
COTY
$2.4B
$1.26M ﹤0.01%
105,321
-7,287
-6% -$88.9K
JBHT icon
815
JB Hunt Transport Services
JBHT
$25.9B
$1.26M ﹤0.01%
6,321
+123
+2% +$24.8K
SAN icon
816
Banco Santander
SAN
$191B
$1.26M ﹤0.01%
260,173
-16,314
-6% -$68.1K
EPAM icon
817
EPAM Systems
EPAM
$5.58B
$1.26M ﹤0.01%
4,555
+52
+1% +$15.3K
MKSI icon
818
MKS Inc
MKSI
$17.4B
$1.26M ﹤0.01%
9,453
+9
+0.1% +$1.05K
ZBRA icon
819
Zebra Technologies
ZBRA
$13.5B
$1.25M ﹤0.01%
4,162
+4
+0.1% +$1.07K
WRK
820
DELISTED
WestRock Company
WRK
$1.25M ﹤0.01%
25,343
-474
-2% -$20.7K
GTM
821
ZoomInfo Technologies
GTM
$1.03B
$1.25M ﹤0.01%
78,038
+21,064
+37% +$343K
OSK icon
822
Oshkosh
OSK
$8.91B
$1.25M ﹤0.01%
10,029
+206
+2% +$22.9K
MSA icon
823
Mine Safety
MSA
$6.79B
$1.25M ﹤0.01%
6,460
+903
+16% +$159K
LEA icon
824
Lear
LEA
$7.39B
$1.24M ﹤0.01%
8,578
-175
-2% -$24K
JNPR
825
DELISTED
Juniper Networks
JNPR
$1.24M ﹤0.01%
33,522
-2,795,549
-99% -$102M
31 32
33
34 35

Similar funds

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.