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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
+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
Cap. Flow
+$418M
Cap. Flow %
1.6%
Top 10 Hldgs %
13.83%
Holding
3,601
New
49
Increased
693
Reduced
567
Closed
972

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$301M
2
KR icon
Kroger
KR
+$298M
3
XP icon
XP
XP
+$298M
4
COR icon
Cencora
COR
+$242M
5
DKS icon
Dick's Sporting Goods
DKS
+$97.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$291M
2
CTSH icon
Cognizant
CTSH
+$180M
3
DVN icon
Devon Energy
DVN
+$178M
4
SIRI icon
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
INGR icon
826
Ingredion
INGR
$6.48B
$729K ﹤0.01%
7,411
-4,189
-36% -$435K
TTC icon
827
Toro Company
TTC
$9.08B
$728K ﹤0.01%
8,763
-12,687
-59% -$1.22M
HST icon
828
Host Hotels & Resorts
HST
$17.4B
$725K ﹤0.01%
45,099
+1,116
+3% +$18.6K
SCI icon
829
Service Corp International
SCI
$11.7B
$725K ﹤0.01%
12,682
-13,818
-52% -$873K
SEIC icon
830
SEI Investments
SEIC
$12.4B
$723K ﹤0.01%
11,998
-5,802
-33% -$357K
ROL icon
831
Rollins
ROL
$18.8B
$717K ﹤0.01%
19,219
+1,560
+9% +$63K
MTSI icon
832
MACOM Technology Solutions
MTSI
$19B
$717K ﹤0.01%
8,794
-5,175
-37% -$383K
SIRI icon
833
SiriusXM
SIRI
$10.7B
$717K ﹤0.01%
15,853
-2,417,798
-99% -$112M
MTN icon
834
Vail Resorts
MTN
$5.6B
$716K ﹤0.01%
+3,226
New +$766K
EE icon
835
Excelerate Energy
EE
$1.19B
$710K ﹤0.01%
41,686
+2,208
+6% +$43.1K
NEXT icon
836
NextDecade
NEXT
$1.63B
$710K ﹤0.01%
138,599
+15,674
+13% +$95.4K
TMHC
837
DELISTED
Taylor Morrison
TMHC
$709K ﹤0.01%
16,649
-2,451
-13% -$115K
SIGI icon
838
Selective Insurance
SIGI
$5.63B
$708K ﹤0.01%
6,861
-3,739
-35% -$375K
CPRI icon
839
Capri Holdings
CPRI
$1.88B
$706K ﹤0.01%
13,412
-945,182
-99% -$42.9M
IPG
840
DELISTED
Interpublic Group of Companies
IPG
$701K ﹤0.01%
24,474
+597
+3% +$19.9K
WTRG icon
841
Essential Utilities
WTRG
$11.5B
$699K ﹤0.01%
20,371
-21,829
-52% -$846K
DAR icon
842
Darling Ingredients
DAR
$9.28B
$698K ﹤0.01%
13,375
-20,795
-61% -$1.3M
EVR icon
843
Evercore
EVR
$13.2B
$694K ﹤0.01%
5,034
-1,166
-19% -$158K
COHR icon
844
Coherent
COHR
$47.6B
$691K ﹤0.01%
21,185
-10,809
-34% -$444K
NOV icon
845
NOV
NOV
$7.11B
$691K ﹤0.01%
33,041
-36,059
-52% -$717K
CIEN icon
846
Ciena
CIEN
$49.6B
$690K ﹤0.01%
14,592
-13,520
-48% -$596K
FLG
847
Flagstar Bank National Association
FLG
$5.83B
$687K ﹤0.01%
20,208
-32,202
-61% -$1.17M
KIM icon
848
Kimco Realty
KIM
$17.7B
$687K ﹤0.01%
39,066
+972
+3% +$18.9K
KNX icon
849
Knight Transportation
KNX
$11.4B
$686K ﹤0.01%
13,670
-14,746
-52% -$818K
VSH icon
850
Vishay Intertechnology
VSH
$5.02B
$685K ﹤0.01%
27,709
-5,398
-16% -$145K
32 33
34
35 36

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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.