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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 | |
|---|---|---|---|---|---|---|
901
F5
FFIV
$22.9B
| $937K | ﹤0.01% |
5,234
-308,884
| -98% | -$50.4M |
|
902
FMC
FMC
$1.37B
| $936K | ﹤0.01% |
14,848
+2,507
| +20% | +$145K |
|
903
FirstCash
FCFS
$8.97B
| $933K | ﹤0.01% |
8,608
+4,545
| +112% | +$492K |
|
904
Hexcel
HXL
$8.3B
| $932K | ﹤0.01% |
12,634
+5,516
| +77% | +$373K |
|
905
KB Home
KBH
$3.54B
| $929K | ﹤0.01% |
14,878
+5,513
| +59% | +$283K |
|
906
Houlihan Lokey
HLI
$10.2B
| $929K | ﹤0.01% |
+7,748
| New | +$840K |
|
907
BorgWarner
BWA
$13B
| $924K | ﹤0.01% |
25,785
+10,668
| +71% | +$381K |
|
908
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $924K | ﹤0.01% |
101,469
-2,849
| -3% | -$24.5K |
|
909
Globus Medical
GMED
$10.9B
| $924K | ﹤0.01% |
17,339
+7,486
| +76% | +$365K |
|
910
National Fuel Gas
NFG
$7.73B
| $924K | ﹤0.01% |
18,411
+10,708
| +139% | +$553K |
|
911
New Jersey Resources
NJR
$6.04B
| $923K | ﹤0.01% |
20,712
+12,519
| +153% | +$534K |
|
912
Qorvo
QRVO
$8.09B
| $922K | ﹤0.01% |
8,187
-57,722
| -88% | -$5.57M |
|
913
Avnet
AVT
$7.07B
| $921K | ﹤0.01% |
18,272
+10,569
| +137% | +$503K |
|
914
ING
ING
$95.1B
| $920K | ﹤0.01% |
61,238
-1,769
| -3% | -$24.3K |
|
915
Portland General Electric
POR
$5.92B
| $918K | ﹤0.01% |
21,172
+12,679
| +149% | +$526K |
|
916
Host Hotels & Resorts
HST
$17.4B
| $913K | ﹤0.01% |
46,912
+1,813
| +4% | +$31.1K |
|
917
Ryder
R
$9.98B
| $912K | ﹤0.01% |
7,929
+3,060
| +63% | +$322K |
|
918
Alcoa
AA
$11.7B
| $912K | ﹤0.01% |
26,829
+11,817
| +79% | +$320K |
|
919
Revvity
RVTY
$12.4B
| $908K | ﹤0.01% |
8,303
-8,585
| -51% | -$828K |
|
920
KeyCorp
KEY
$24.3B
| $902K | ﹤0.01% |
62,660
-584,594
| -90% | -$6.94M |
|
921
Bath & Body Works
BBWI
$4.13B
| $901K | ﹤0.01% |
20,875
-131,220
| -86% | -$4.43M |
|
922
GATX Corp
GATX
$6.6B
| $900K | ﹤0.01% |
7,487
+4,563
| +156% | +$504K |
|
923
Caesars Entertainment
CZR
$6.1B
| $899K | ﹤0.01% |
19,175
-159,050
| -89% | -$7.06M |
|
924
Allegion
ALLE
$13.7B
| $897K | ﹤0.01% |
7,084
-1,748
| -20% | -$187K |
|
925
Option Care Health
OPCH
$3.53B
| $897K | ﹤0.01% |
26,618
+11,565
| +77% | +$355K |
|
Similar funds
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.