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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 | |
|---|---|---|---|---|---|---|
926
Jefferies Financial Group
JEF
$12.7B
| $541K | ﹤0.01% |
14,781
-25,889
| -64% | -$928K |
|
927
NNN REIT
NNN
$9.34B
| $541K | ﹤0.01% |
15,306
-16,594
| -52% | -$665K |
|
|
SF
928
Stifel
SF
$12.6B
| $539K | ﹤0.01% |
13,152
-14,748
| -53% | -$621K |
|
929
Power Integrations
POWI
$3.18B
| $537K | ﹤0.01% |
7,037
-8,129
| -54% | -$696K |
|
|
WCC
930
WESCO International
WCC
$15.4B
| $532K | ﹤0.01% |
3,702
-4,198
| -53% | -$678K |
|
931
Pinnacle West Capital
PNW
$12.5B
| $530K | ﹤0.01% |
7,190
+174
| +2% | +$13.8K |
|
|
ABB
932
DELISTED
ABB Ltd
ABB
| $530K | ﹤0.01% |
14,882
+258
| +2% | +$9.18K |
|
933
HealthEquity
HQY
$8.66B
| $527K | ﹤0.01% |
7,215
-10,199
| -59% | -$689K |
|
934
Huntington Ingalls Industries
HII
$11.3B
| $526K | ﹤0.01% |
2,573
+57
| +2% | +$12.6K |
|
935
Brixmor Property Group
BRX
$9.78B
| $525K | ﹤0.01% |
25,248
-37,183
| -60% | -$824K |
|
936
Exponent
EXPO
$3.22B
| $524K | ﹤0.01% |
6,117
-4,603
| -43% | -$416K |
|
937
TIM SA
TIMB
$9.21B
| $521K | ﹤0.01% |
34,973
+4,129
| +13% | +$61.7K |
|
938
Oshkosh
OSK
$8.95B
| $521K | ﹤0.01% |
5,457
-6,043
| -53% | -$586K |
|
939
Ryder
R
$9.84B
| $521K | ﹤0.01% |
4,869
-3,365
| -41% | -$327K |
|
940
Lucid Motors
LCID
$3.1B
| $520K | ﹤0.01% |
9,307
+3,744
| +67% | +$242K |
|
941
Morningstar
MORN
$7.49B
| $519K | ﹤0.01% |
+2,217
| New | +$501K |
|
942
First Horizon
FHN
$12.3B
| $516K | ﹤0.01% |
46,842
-47,558
| -50% | -$589K |
|
943
Bruker
BRKR
$9.37B
| $516K | ﹤0.01% |
8,284
-12,475
| -60% | -$839K |
|
944
FTI Consulting
FCN
$5.18B
| $504K | ﹤0.01% |
2,827
-3,173
| -53% | -$591K |
|
945
argenx
ARGX
$55B
| $504K | ﹤0.01% |
1,025
+106
| +12% | +$51.9K |
|
946
Crane Co
CR
$12.1B
| $504K | ﹤0.01% |
5,669
-2,831
| -33% | -$252K |
|
|
SEE
947
DELISTED
Sealed Air
SEE
| $503K | ﹤0.01% |
15,306
+4,750
| +45% | +$184K |
|
948
Scotiabank
BNS
$106B
| $501K | ﹤0.01% |
10,990
+974
| +10% | +$46.7K |
|
949
Axalta
AXTA
$7.5B
| $501K | ﹤0.01% |
18,618
-20,282
| -52% | -$595K |
|
950
TKO Group
TKO
$14B
| $497K | ﹤0.01% |
+5,909
| New | +$549K |
|
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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.