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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
+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
BYD icon
826
Boyd Gaming
BYD
$6.75B
$1.24M ﹤0.01%
18,433
+3,203
+21% +$204K
AR icon
827
Antero Resources
AR
$10.9B
$1.24M ﹤0.01%
42,650
+184
+0.4% +$4.44K
CIEN icon
828
Ciena
CIEN
$46.8B
$1.24M ﹤0.01%
24,995
+1,041
+4% +$54.9K
WRB icon
829
W.R. Berkley
WRB
$28.1B
$1.23M ﹤0.01%
20,939
+500
+2% +$27K
TLK icon
830
Telkom Indonesia
TLK
$14.2B
$1.23M ﹤0.01%
55,454
+9,332
+20% +$236K
SYF icon
831
Synchrony
SYF
$24.4B
$1.23M ﹤0.01%
28,578
+643
+2% +$25.6K
UAL icon
832
United Airlines
UAL
$38.8B
$1.22M ﹤0.01%
25,475
-4,375
-15% -$187K
ORI icon
833
Old Republic International
ORI
$10.9B
$1.21M ﹤0.01%
39,401
-17,912
-31% -$521K
WTS icon
834
Watts Water Technologies
WTS
$11.2B
$1.21M ﹤0.01%
5,680
+725
+15% +$147K
MORN icon
835
Morningstar
MORN
$7.55B
$1.21M ﹤0.01%
3,914
+68
+2% +$19.6K
SF
836
Stifel
SF
$12.4B
$1.2M ﹤0.01%
23,123
+134
+0.6% +$6.6K
NRG icon
837
NRG Energy
NRG
$26.2B
$1.2M ﹤0.01%
17,797
+2,725
+18% +$153K
PNR icon
838
Pentair
PNR
$10.8B
$1.2M ﹤0.01%
14,069
-1,524
-10% -$116K
HLI icon
839
Houlihan Lokey
HLI
$9.72B
$1.19M ﹤0.01%
9,282
+1,534
+20% +$190K
VTR icon
840
Ventas
VTR
$47.5B
$1.19M ﹤0.01%
27,279
+731
+3% +$33.2K
RBC icon
841
RBC Bearings
RBC
$17.4B
$1.19M ﹤0.01%
4,386
+13
+0.3% +$3.51K
NNN icon
842
NNN REIT
NNN
$9.29B
$1.18M ﹤0.01%
27,555
-7,305
-21% -$304K
EG icon
843
Everest Group
EG
$15.6B
$1.18M ﹤0.01%
2,962
-656
-18% -$246K
NFE icon
844
New Fortress Energy
NFE
$92.9M
$1.18M ﹤0.01%
38,433
+11,126
+41% +$365K
CFG icon
845
Citizens Financial Group
CFG
$30.1B
$1.17M ﹤0.01%
32,372
+772
+2% +$25.3K
OHI icon
846
Omega Healthcare
OHI
$15.3B
$1.17M ﹤0.01%
37,061
-6,546
-15% -$199K
KMX icon
847
CarMax
KMX
$8.39B
$1.17M ﹤0.01%
13,474
-276
-2% -$20.9K
SWK icon
848
Stanley Black & Decker
SWK
$14.5B
$1.17M ﹤0.01%
11,954
+352
+3% +$32.4K
VOYA icon
849
Voya Financial
VOYA
$8.96B
$1.17M ﹤0.01%
15,808
+105
+0.7% +$7.4K
RLI icon
850
RLI Corp
RLI
$6.02B
$1.16M ﹤0.01%
15,638
-1,874
-11% -$134K
32 33
34
35 36

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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.