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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
+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
Cap. Flow
+$418M
Cap. Flow %
1.6%
Top 10 Hldgs %
13.83%
Holding
3,601
New
49
Increased
693
Reduced
567
Closed
972

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$301M
2
KR icon
Kroger
KR
+$298M
3
XP icon
XP
XP
+$298M
4
COR icon
Cencora
COR
+$242M
5
DKS icon
Dick's Sporting Goods
DKS
+$97.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$291M
2
CTSH icon
Cognizant
CTSH
+$180M
3
DVN icon
Devon Energy
DVN
+$178M
4
SIRI icon
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
ESNT icon
901
Essent Group
ESNT
$6.28B
$579K ﹤0.01%
12,252
-6,548
-35% -$325K
REG icon
902
Regency Centers
REG
$14.8B
$579K ﹤0.01%
9,739
+275
+3% +$17.4K
BWXT icon
903
BWX Technologies
BWXT
$15B
$578K ﹤0.01%
7,703
-8,297
-52% -$600K
TEX icon
904
Terex
TEX
$7.49B
$576K ﹤0.01%
9,998
-1,902
-16% -$113K
MIDD icon
905
Middleby
MIDD
$5.97B
$574K ﹤0.01%
4,485
-4,915
-52% -$698K
GPK icon
906
Graphic Packaging
GPK
$3.34B
$573K ﹤0.01%
25,733
-28,167
-52% -$646K
OLED icon
907
Universal Display
OLED
$3.71B
$571K ﹤0.01%
3,637
-5,492
-60% -$834K
GTM
908
ZoomInfo Technologies
GTM
$996M
$570K ﹤0.01%
34,760
-20,814
-37% -$425K
CHRD icon
909
Chord Energy
CHRD
$7.54B
$569K ﹤0.01%
3,512
-5,308
-60% -$833K
RBC icon
910
RBC Bearings
RBC
$17.7B
$567K ﹤0.01%
+2,420
New +$549K
NYT icon
911
New York Times
NYT
$12.4B
$566K ﹤0.01%
13,745
-19,978
-59% -$841K
JLL icon
912
Jones Lang LaSalle
JLL
$15.9B
$564K ﹤0.01%
3,997
-4,403
-52% -$719K
NRG icon
913
NRG Energy
NRG
$26.6B
$561K ﹤0.01%
14,568
+361
+3% +$13.7K
VEEV icon
914
Veeva Systems
VEEV
$33.5B
$561K ﹤0.01%
2,757
+1,303
+90% +$263K
OGE icon
915
OGE Energy
OGE
$10.1B
$559K ﹤0.01%
16,767
-18,333
-52% -$642K
THC icon
916
Tenet Healthcare
THC
$22.4B
$559K ﹤0.01%
8,478
-14,610
-63% -$1.09M
LOPE icon
917
Grand Canyon Education
LOPE
$4.15B
$555K ﹤0.01%
4,747
-1,917
-29% -$213K
MTG icon
918
MGIC Investment
MTG
$6.53B
$548K ﹤0.01%
32,850
-17,450
-35% -$297K
BMO icon
919
Bank of Montreal
BMO
$125B
$548K ﹤0.01%
6,496
+366
+6% +$32.2K
GGB icon
920
Gerdau
GGB
$9.62B
$546K ﹤0.01%
137,410
+17,627
+15% +$78.3K
AOS icon
921
A.O. Smith
AOS
$8.57B
$545K ﹤0.01%
8,236
+187
+2% +$13.3K
SNOW icon
922
Snowflake
SNOW
$97.8B
$543K ﹤0.01%
3,552
-272
-7% -$44.3K
EXLS icon
923
EXL Service
EXLS
$5.24B
$542K ﹤0.01%
19,327
-15,208
-44% -$445K
ACHC icon
924
Acadia Healthcare
ACHC
$2.68B
$542K ﹤0.01%
7,702
-8,398
-52% -$627K
AMG icon
925
Affiliated Managers Group
AMG
$9.61B
$541K ﹤0.01%
4,154
-2,146
-34% -$300K
35 36
37
38 39

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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.