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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 | |
|---|---|---|---|---|---|---|
|
GTM
851
ZoomInfo Technologies
GTM
$967M
| $1.05M | ﹤0.01% |
56,974
+22,214
| +64% | +$348K |
|
852
Valvoline
VVV
$5.13B
| $1.05M | ﹤0.01% |
28,024
+16,347
| +140% | +$547K |
|
853
Sonoco
SON
$5.99B
| $1.05M | ﹤0.01% |
18,844
+10,656
| +130% | +$578K |
|
854
AB InBev
BUD
$161B
| $1.05M | ﹤0.01% |
16,265
-433
| -3% | -$25.6K |
|
855
Citizens Financial Group
CFG
$30.8B
| $1.05M | ﹤0.01% |
31,600
+635
| +2% | +$17.5K |
|
856
Cullen/Frost Bankers
CFR
$10.5B
| $1.04M | ﹤0.01% |
9,623
+4,263
| +80% | +$414K |
|
857
Essex Property Trust
ESS
$18.9B
| $1.04M | ﹤0.01% |
4,183
-2,133
| -34% | -$471K |
|
858
Mid-America Apartment Communities
MAA
$15.8B
| $1.04M | ﹤0.01% |
7,698
-4,369
| -36% | -$556K |
|
859
Watts Water Technologies
WTS
$11.6B
| $1.03M | ﹤0.01% |
4,955
+1,078
| +28% | +$204K |
|
860
New Fortress Energy
NFE
$94.3M
| $1.03M | ﹤0.01% |
27,307
-3,340
| -11% | -$115K |
|
861
Norwegian Cruise Line
NCLH
$9.74B
| $1.03M | ﹤0.01% |
51,333
-394,042
| -88% | -$6.32M |
|
862
Grand Canyon Education
LOPE
$3.99B
| $1.03M | ﹤0.01% |
7,783
+3,036
| +64% | +$395K |
|
|
ENLC
863
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.03M | ﹤0.01% |
84,365
+1,760
| +2% | +$22.1K |
|
864
Visteon
VC
$2.85B
| $1.03M | ﹤0.01% |
8,210
+3,395
| +71% | +$420K |
|
865
Bruker
BRKR
$9.58B
| $1.02M | ﹤0.01% |
13,940
+5,656
| +68% | +$362K |
|
|
AIRC
866
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.02M | ﹤0.01% |
29,481
+17,006
| +136% | +$532K |
|
867
Jefferies Financial Group
JEF
$13.2B
| $1.02M | ﹤0.01% |
25,306
+10,525
| +71% | +$372K |
|
868
Idacorp
IDA
$8.24B
| $1.02M | ﹤0.01% |
10,384
+6,093
| +142% | +$590K |
|
869
AES
AES
$10.6B
| $1.02M | ﹤0.01% |
52,940
-917
| -2% | -$14.9K |
|
870
Tyson Foods
TSN
$21.5B
| $1.01M | ﹤0.01% |
18,848
-27,749
| -60% | -$1.35M |
|
871
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.01M | ﹤0.01% |
11,539
+5,106
| +79% | +$370K |
|
872
Fluor
FLR
$6.89B
| $1M | ﹤0.01% |
25,609
+13,618
| +114% | +$503K |
|
873
Mattel
MAT
$4.49B
| $1M | ﹤0.01% |
53,091
+23,361
| +79% | +$454K |
|
874
Mitsubishi UFJ Financial
MUFG
$253B
| $1M | ﹤0.01% |
116,364
-2,172
| -2% | -$18.3K |
|
875
Littelfuse
LFUS
$9.91B
| $1M | ﹤0.01% |
3,739
+281
| +8% | +$67.3K |
|
Similar funds
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.