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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 | |
|---|---|---|---|---|---|---|
876
Belden
BDC
$4.09B
| $621K | ﹤0.01% |
6,432
-1,153
| -15% | -$108K |
|
877
Erie Indemnity
ERIE
$12.7B
| $617K | ﹤0.01% |
+2,100
| New | +$543K |
|
878
BellRing Brands
BRBR
$1.59B
| $613K | ﹤0.01% |
14,876
-23,543
| -61% | -$902K |
|
879
CACI
CACI
$11.3B
| $612K | ﹤0.01% |
1,951
-2,049
| -51% | -$685K |
|
|
SWAV
880
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $611K | ﹤0.01% |
3,071
-4,650
| -60% | -$1.1M |
|
881
Brink's
BCO
$4.87B
| $611K | ﹤0.01% |
8,410
-6,213
| -42% | -$448K |
|
882
BorgWarner
BWA
$13B
| $610K | ﹤0.01% |
15,117
-1,263
| -8% | -$53.5K |
|
883
Lamar Advertising Co
LAMR
$16.5B
| $610K | ﹤0.01% |
7,309
-14,072
| -66% | -$1.29M |
|
884
Ally Financial
ALLY
$13.4B
| $608K | ﹤0.01% |
+22,788
| New | +$636K |
|
|
X
885
DELISTED
US Steel
X
| $608K | ﹤0.01% |
18,706
-20,994
| -53% | -$589K |
|
886
CNX Resources
CNX
$4.84B
| $607K | ﹤0.01% |
26,878
-9,033
| -25% | -$187K |
|
887
Dolby
DLB
$4.97B
| $604K | ﹤0.01% |
7,620
+3,573
| +88% | +$300K |
|
888
Sumitomo Mitsui Financial
SMFG
$163B
| $602K | ﹤0.01% |
61,164
+1,238
| +2% | +$11.5K |
|
889
Shopify
SHOP
$169B
| $600K | ﹤0.01% |
10,992
+890
| +9% | +$53.9K |
|
890
RELX
RELX
$66B
| $599K | ﹤0.01% |
17,760
+1,142
| +7% | +$37.7K |
|
891
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $595K | ﹤0.01% |
8,065
| – | – |
|
|
GTLS
892
DELISTED
Chart Industries
GTLS
| $593K | ﹤0.01% |
3,509
-5,742
| -62% | -$966K |
|
893
Voya Financial
VOYA
$9.07B
| $593K | ﹤0.01% |
8,923
-8,277
| -48% | -$589K |
|
894
Royal Gold
RGLD
$16.6B
| $591K | ﹤0.01% |
5,557
-5,943
| -52% | -$676K |
|
895
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $591K | ﹤0.01% |
6,533
| – | – |
|
896
GXO Logistics
GXO
$6.13B
| $588K | ﹤0.01% |
10,029
-15,336
| -60% | -$959K |
|
897
Western Union
WU
$2.58B
| $588K | ﹤0.01% |
44,608
-21,092
| -32% | -$259K |
|
898
Webster Financial
WBS
$12.5B
| $585K | ﹤0.01% |
14,520
-16,180
| -53% | -$688K |
|
899
Canadian National Railway
CNI
$78.3B
| $585K | ﹤0.01% |
5,397
+306
| +6% | +$35.1K |
|
900
CEMIG Preferred Shares
CIG
$6.21B
| $580K | ﹤0.01% |
311,713
+38,224
| +14% | +$73.8K |
|
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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.