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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
HQY icon
876
HealthEquity
HQY
$8.71B
$1.08M ﹤0.01%
13,181
+320
+2% +$25K
MAT icon
877
Mattel
MAT
$4.47B
$1.08M ﹤0.01%
54,291
+1,200
+2% +$22.7K
GTLS
878
DELISTED
Chart Industries
GTLS
$1.06M ﹤0.01%
6,462
+156
+2% +$21K
BRX icon
879
Brixmor Property Group
BRX
$9.72B
$1.06M ﹤0.01%
45,331
-9,675
-18% -$219K
KOF icon
880
Coca-Cola Femsa
KOF
$22.5B
$1.06M ﹤0.01%
10,931
+1,708
+19% +$163K
ESS icon
881
Essex Property Trust
ESS
$19.1B
$1.05M ﹤0.01%
4,299
+116
+3% +$27.6K
LW icon
882
Lamb Weston
LW
$7.42B
$1.05M ﹤0.01%
9,845
-2,200
-18% -$229K
ADNT icon
883
Adient
ADNT
$1.69B
$1.05M ﹤0.01%
31,842
+2,689
+9% +$91.5K
MAA icon
884
Mid-America Apartment Communities
MAA
$16B
$1.04M ﹤0.01%
7,909
+211
+3% +$27.4K
OGE icon
885
OGE Energy
OGE
$9.86B
$1.04M ﹤0.01%
30,258
-7,710
-20% -$259K
CMC icon
886
Commercial Metals
CMC
$7.53B
$1.02M ﹤0.01%
17,418
-4,006
-19% -$212K
BC icon
887
Brunswick
BC
$5.23B
$1.02M ﹤0.01%
10,596
+262
+3% +$23K
BBWI icon
888
Bath & Body Works
BBWI
$3.97B
$1.02M ﹤0.01%
20,388
-487
-2% -$21.9K
SIGI icon
889
Selective Insurance
SIGI
$5.76B
$1.02M ﹤0.01%
9,334
-4,078
-30% -$420K
LYV icon
890
Live Nation Entertainment
LYV
$42.9B
$1.02M ﹤0.01%
9,625
-11,051
-53% -$1.04M
KEY icon
891
KeyCorp
KEY
$23.8B
$1.02M ﹤0.01%
64,233
+1,573
+3% +$22.7K
KGS icon
892
Kodiak Gas Services
KGS
$5.55B
$1.02M ﹤0.01%
37,128
-2,282
-6% -$55K
PNFP icon
893
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.01M ﹤0.01%
11,720
+181
+2% +$15.2K
NEXT icon
894
NextDecade
NEXT
$1.68B
$1.01M ﹤0.01%
177,027
+7,148
+4% +$35.7K
VEEV icon
895
Veeva Systems
VEEV
$33.8B
$1M ﹤0.01%
4,329
+1,349
+45% +$291K
CIVI
896
DELISTED
Civitas Resources
CIVI
$1M ﹤0.01%
13,211
+390
+3% +$26.1K
JKHY icon
897
Jack Henry & Associates
JKHY
$11.4B
$999K ﹤0.01%
5,752
+843
+17% +$143K
MUR icon
898
Murphy Oil
MUR
$5.55B
$999K ﹤0.01%
21,860
-190
-0.9% -$7.67K
HST icon
899
Host Hotels & Resorts
HST
$17.5B
$997K ﹤0.01%
48,187
+1,275
+3% +$25.6K
WHR icon
900
Whirlpool
WHR
$2.49B
$993K ﹤0.01%
8,300
+2,739
+49% +$305K
34 35
36
37 38

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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.