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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 | |
|---|---|---|---|---|---|---|
826
Sony
SONY
$136B
| $1.09M | ﹤0.01% |
57,420
-1,230
| -2% | -$21.3K |
|
827
Essent Group
ESNT
$6.29B
| $1.09M | ﹤0.01% |
20,613
+8,361
| +68% | +$409K |
|
828
Crane Co
CR
$12.1B
| $1.09M | ﹤0.01% |
9,202
+3,533
| +62% | +$356K |
|
829
Snowflake
SNOW
$98B
| $1.08M | ﹤0.01% |
5,442
+1,890
| +53% | +$320K |
|
830
Ciena
CIEN
$47.7B
| $1.08M | ﹤0.01% |
23,954
+9,362
| +64% | +$413K |
|
831
Acadia Healthcare
ACHC
$2.58B
| $1.08M | ﹤0.01% |
13,859
+6,157
| +80% | +$456K |
|
832
Coca-Cola Consolidated
COKE
$13B
| $1.08M | ﹤0.01% |
11,600
+5,830
| +101% | +$422K |
|
833
Medpace
MEDP
$16.1B
| $1.07M | ﹤0.01% |
3,505
-2,036
| -37% | -$550K |
|
834
Trimble
TRMB
$13.6B
| $1.07M | ﹤0.01% |
20,184
-127,161
| -86% | -$6.06M |
|
835
Commercial Metals
CMC
$7.58B
| $1.07M | ﹤0.01% |
21,424
+8,342
| +64% | +$380K |
|
836
Paylocity
PCTY
$7.78B
| $1.07M | ﹤0.01% |
6,503
+2,930
| +82% | +$493K |
|
|
WRK
837
DELISTED
WestRock Company
WRK
| $1.07M | ﹤0.01% |
25,817
+9
| +0% | +$346 |
|
838
Plains GP Holdings
PAGP
$5.26B
| $1.07M | ﹤0.01% |
67,088
+2,760
| +4% | +$43.6K |
|
839
Synchrony
SYF
$24.8B
| $1.07M | ﹤0.01% |
27,935
-177,640
| -86% | -$5.62M |
|
840
Evercore
EVR
$11.8B
| $1.07M | ﹤0.01% |
6,230
+1,196
| +24% | +$173K |
|
841
Oshkosh
OSK
$8.97B
| $1.06M | ﹤0.01% |
9,823
+4,366
| +80% | +$422K |
|
842
Vontier
VNT
$4.58B
| $1.06M | ﹤0.01% |
30,809
+17,846
| +138% | +$581K |
|
843
FTI Consulting
FCN
$5.19B
| $1.06M | ﹤0.01% |
5,340
+2,513
| +89% | +$520K |
|
844
MGIC Investment
MTG
$6.52B
| $1.06M | ﹤0.01% |
55,108
+22,258
| +68% | +$394K |
|
845
Adient
ADNT
$1.69B
| $1.06M | ﹤0.01% |
29,153
+12,218
| +72% | +$419K |
|
|
SF
846
Stifel
SF
$12.6B
| $1.06M | ﹤0.01% |
22,989
+9,837
| +75% | +$405K |
|
847
Vishay Intertechnology
VSH
$4.72B
| $1.06M | ﹤0.01% |
44,185
+16,476
| +59% | +$382K |
|
848
Match Group
MTCH
$9.27B
| $1.06M | ﹤0.01% |
29,015
-154,137
| -84% | -$5.21M |
|
|
SWAV
849
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.06M | ﹤0.01% |
5,547
+2,476
| +81% | +$468K |
|
850
CarMax
KMX
$8.63B
| $1.06M | ﹤0.01% |
13,750
-77,737
| -85% | -$5.23M |
|
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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.