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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 | |
|---|---|---|---|---|---|---|
876
Brunswick
BC
$5.33B
| $1,000K | ﹤0.01% |
10,334
+4,486
| +77% | +$356K |
|
877
First American
FAF
$8.08B
| $999K | ﹤0.01% |
15,507
+6,832
| +79% | +$390K |
|
878
Healthcare Realty
HR
$7.58B
| $986K | ﹤0.01% |
57,251
+25,279
| +79% | +$386K |
|
879
Western Midstream Partners
WES
$19.4B
| $982K | ﹤0.01% |
33,560
+6,760
| +25% | +$189K |
|
|
DAY
880
DELISTED
Dayforce
DAY
| $979K | ﹤0.01% |
14,589
-95,796
| -87% | -$6.54M |
|
881
Halozyme
HALO
$9.9B
| $975K | ﹤0.01% |
26,376
+15,261
| +137% | +$575K |
|
882
Hess Midstream
HESM
$5.13B
| $973K | ﹤0.01% |
30,762
-100
| -0.3% | -$3.06K |
|
883
MKS Inc
MKSI
$19.3B
| $972K | ﹤0.01% |
9,444
+4,165
| +79% | +$338K |
|
884
SouthState Bank Corp
SSB
$10.3B
| $965K | ﹤0.01% |
11,431
+5,095
| +80% | +$376K |
|
885
W.R. Berkley
WRB
$28.3B
| $964K | ﹤0.01% |
20,439
+1,063
| +5% | +$48.5K |
|
886
Antero Resources
AR
$10.5B
| $963K | ﹤0.01% |
42,466
-2,779,208
| -98% | -$70.4M |
|
887
Archrock
AROC
$6.19B
| $962K | ﹤0.01% |
62,439
-10,260
| -14% | -$143K |
|
888
Post Holdings
POST
$4.27B
| $961K | ﹤0.01% |
10,917
+6,634
| +155% | +$563K |
|
889
ESAB
ESAB
$5.54B
| $961K | ﹤0.01% |
11,091
+4,132
| +59% | +$313K |
|
890
Prosperity Bancshares
PB
$8.82B
| $954K | ﹤0.01% |
14,086
+6,227
| +79% | +$364K |
|
891
Boyd Gaming
BYD
$6.78B
| $954K | ﹤0.01% |
15,230
-864,138
| -98% | -$51.2M |
|
892
Commerce Bancshares
CBSH
$8.64B
| $953K | ﹤0.01% |
19,675
+8,615
| +78% | +$372K |
|
893
Bio-Techne
TECH
$11.2B
| $949K | ﹤0.01% |
12,297
-11,302
| -48% | -$744K |
|
894
SiriusXM
SIRI
$10.7B
| $943K | ﹤0.01% |
17,232
+1,379
| +9% | +$66.3K |
|
895
Rayonier
RYN
$6.64B
| $942K | ﹤0.01% |
31,083
+18,440
| +146% | +$493K |
|
896
Paycom
PAYC
$7.54B
| $941K | ﹤0.01% |
4,553
-19,709
| -81% | -$4.17M |
|
897
Murphy Oil
MUR
$5.25B
| $941K | ﹤0.01% |
22,050
-815
| -4% | -$35.7K |
|
898
Starwood Property Trust
STWD
$6.18B
| $940K | ﹤0.01% |
44,734
+19,824
| +80% | +$389K |
|
899
Mine Safety
MSA
$6.94B
| $938K | ﹤0.01% |
5,557
+2,436
| +78% | +$396K |
|
900
Planet Fitness
PLNT
$4.43B
| $937K | ﹤0.01% |
12,833
+5,719
| +80% | +$352K |
|
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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.