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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
NOV icon
851
NOV
NOV
$6.84B
$1.16M ﹤0.01%
59,415
+189
+0.3% +$3.52K
ROL icon
852
Rollins
ROL
$18.6B
$1.15M ﹤0.01%
24,768
-1,022
-4% -$45.1K
WCC
853
WESCO International
WCC
$15.1B
$1.14M ﹤0.01%
6,669
+74
+1% +$12.2K
MGM icon
854
MGM Resorts International
MGM
$11.7B
$1.14M ﹤0.01%
24,188
-4,522
-16% -$198K
AXTA icon
855
Axalta
AXTA
$7.45B
$1.14M ﹤0.01%
33,189
+115
+0.3% +$3.76K
SYNA icon
856
Synaptics
SYNA
$4.05B
$1.14M ﹤0.01%
11,688
+1,166
+11% +$123K
TSN icon
857
Tyson Foods
TSN
$21.5B
$1.14M ﹤0.01%
19,373
+525
+3% +$28.8K
HALO icon
858
Halozyme
HALO
$9.88B
$1.14M ﹤0.01%
27,916
+1,540
+6% +$57.7K
MUFG icon
859
Mitsubishi UFJ Financial
MUFG
$247B
$1.13M ﹤0.01%
110,602
-5,762
-5% -$55.8K
JEF icon
860
Jefferies Financial Group
JEF
$12.7B
$1.13M ﹤0.01%
25,568
+262
+1% +$10.9K
BBVA icon
861
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.12M ﹤0.01%
94,813
-6,656
-7% -$66.6K
KNTK icon
862
Kinetik
KNTK
$3.72B
$1.12M ﹤0.01%
28,147
+4,458
+19% +$153K
VC icon
863
Visteon
VC
$2.85B
$1.12M ﹤0.01%
9,526
+1,316
+16% +$154K
DAR icon
864
Darling Ingredients
DAR
$9.32B
$1.12M ﹤0.01%
24,070
+84
+0.4% +$3.7K
OLED icon
865
Universal Display
OLED
$3.75B
$1.11M ﹤0.01%
6,619
+74
+1% +$12.9K
CGNX icon
866
Cognex
CGNX
$9.62B
$1.11M ﹤0.01%
26,228
+146
+0.6% +$5.68K
PR
867
Permian Resources
PR
$17.4B
$1.1M ﹤0.01%
62,335
+5,708
+10% +$83.7K
CNXC icon
868
Concentrix
CNXC
$1.62B
$1.1M ﹤0.01%
16,621
+9,518
+134% +$773K
ACHC icon
869
Acadia Healthcare
ACHC
$2.52B
$1.1M ﹤0.01%
13,880
+21
+0.2% +$1.72K
FCN icon
870
FTI Consulting
FCN
$5.14B
$1.1M ﹤0.01%
5,225
-115
-2% -$23.1K
CFR icon
871
Cullen/Frost Bankers
CFR
$10.5B
$1.09M ﹤0.01%
9,721
+98
+1% +$10.5K
FLR icon
872
Fluor
FLR
$6.54B
$1.09M ﹤0.01%
25,759
+150
+0.6% +$5.76K
AMG icon
873
Affiliated Managers Group
AMG
$9.51B
$1.09M ﹤0.01%
6,501
+1,419
+28% +$221K
H icon
874
Hyatt Hotels
H
$17.5B
$1.08M ﹤0.01%
6,797
+154
+2% +$21.7K
CYTK icon
875
Cytokinetics
CYTK
$10.6B
$1.08M ﹤0.01%
+15,449
New +$1.19M
33 34
35
36 37

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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.