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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
+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
(+5.1%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,601
New
49
Increased
693
Reduced
567
Closed
972
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$301M |
| 2 |
Kroger
KR
|
+$298M |
| 3 |
XP
XP
|
+$298M |
| 4 |
Cencora
COR
|
+$242M |
| 5 |
Dick's Sporting Goods
DKS
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$291M |
| 2 |
Cognizant
CTSH
|
+$180M |
| 3 |
Devon Energy
DVN
|
+$178M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
WEX
WEX
$6.23B
| $685K | ﹤0.01% |
3,640
-6,663
| -65% | -$1.29M |
|
852
Lithia Motors
LAD
$8.17B
| $683K | ﹤0.01% |
2,313
-3,442
| -60% | -$1.05M |
|
|
JNPR
853
DELISTED
Juniper Networks
JNPR
| $683K | ﹤0.01% |
24,562
+986
| +4% | +$28.4K |
|
854
AptarGroup
ATR
$8.8B
| $682K | ﹤0.01% |
5,457
-6,043
| -53% | -$741K |
|
855
Omega Healthcare
OHI
$15.4B
| $680K | ﹤0.01% |
20,496
-29,064
| -59% | -$928K |
|
856
Watts Water Technologies
WTS
$11.6B
| $670K | ﹤0.01% |
3,877
-923
| -19% | -$169K |
|
857
Churchill Downs
CHDN
$6.22B
| $668K | ﹤0.01% |
5,759
-11,911
| -67% | -$1.47M |
|
858
Lear
LEA
$7.45B
| $667K | ﹤0.01% |
4,972
-5,428
| -52% | -$785K |
|
859
KBR
KBR
$4.74B
| $666K | ﹤0.01% |
11,305
-12,495
| -53% | -$770K |
|
860
Visteon
VC
$2.85B
| $665K | ﹤0.01% |
4,815
-185
| -4% | -$26.6K |
|
861
Sociedad Química y Minera de Chile
SQM
$19.1B
| $663K | ﹤0.01% |
11,118
+1,776
| +19% | +$120K |
|
862
MarketAxess Holdings
MKTX
$4.34B
| $658K | ﹤0.01% |
3,082
+205
| +7% | +$49.7K |
|
863
Valaris
VAL
$5.16B
| $656K | ﹤0.01% |
8,755
-6,675
| -43% | -$490K |
|
864
Mattel
MAT
$4.49B
| $655K | ﹤0.01% |
29,730
-32,370
| -52% | -$691K |
|
865
Synaptics
SYNA
$4.33B
| $650K | ﹤0.01% |
7,266
-3,213
| -31% | -$282K |
|
866
Paylocity
PCTY
$7.43B
| $649K | ﹤0.01% |
3,573
-5,101
| -59% | -$1.02M |
|
867
Commercial Metals
CMC
$7.8B
| $646K | ﹤0.01% |
13,082
-7,418
| -36% | -$403K |
|
868
Euronet Worldwide
EEFT
$3.15B
| $645K | ﹤0.01% |
8,122
-2,783
| -26% | -$259K |
|
869
Canadian Pacific Kansas City
CP
$81.4B
| $637K | ﹤0.01% |
8,566
+682
| +9% | +$54.1K |
|
|
AZPN
870
DELISTED
Aspen Technology Inc
AZPN
| $637K | ﹤0.01% |
3,119
-3,674
| -54% | -$692K |
|
871
NiSource
NI
$21.9B
| $633K | ﹤0.01% |
25,662
+640
| +3% | +$17.3K |
|
872
Woodward
WWD
$24.5B
| $630K | ﹤0.01% |
5,069
-5,431
| -52% | -$678K |
|
873
Saic
SAIC
$5.14B
| $629K | ﹤0.01% |
5,962
-313,371
| -98% | -$36.1M |
|
874
Adient
ADNT
$1.7B
| $622K | ﹤0.01% |
16,935
-7,453
| -31% | -$297K |
|
875
Globe Life
GL
$13.9B
| $621K | ﹤0.01% |
5,712
+134
| +2% | +$15K |
|
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SAM
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.