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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 | |
|---|---|---|---|---|---|---|
926
Hanover Insurance
THG
$8.21B
| $891K | ﹤0.01% |
7,336
+4,311
| +143% | +$513K |
|
927
Flowers Foods
FLO
$1.58B
| $887K | ﹤0.01% |
39,410
+23,229
| +144% | +$501K |
|
928
Ashland
ASH
$3.39B
| $887K | ﹤0.01% |
10,521
+471
| +5% | +$37.3K |
|
929
MDU Resources
MDU
$4.19B
| $887K | ﹤0.01% |
80,839
+50,051
| +163% | +$528K |
|
930
MarketAxess Holdings
MKTX
$4.44B
| $884K | ﹤0.01% |
3,017
-65
| -2% | -$15.7K |
|
931
TKO Group
TKO
$14.1B
| $880K | ﹤0.01% |
10,792
+4,883
| +83% | +$388K |
|
932
Sprouts Farmers Market
SFM
$7.45B
| $878K | ﹤0.01% |
18,259
+7,171
| +65% | +$314K |
|
933
Capri Holdings
CPRI
$1.83B
| $877K | ﹤0.01% |
17,463
+4,051
| +30% | +$202K |
|
|
CIVI
934
DELISTED
Civitas Resources
CIVI
| $877K | ﹤0.01% |
12,821
-818,376
| -98% | -$58.6M |
|
935
Coca-Cola Femsa
KOF
$22.6B
| $873K | ﹤0.01% |
9,223
+4,669
| +103% | +$389K |
|
936
Kimco Realty
KIM
$17.6B
| $871K | ﹤0.01% |
40,878
+1,812
| +5% | +$34.2K |
|
937
Hyatt Hotels
H
$17.6B
| $866K | ﹤0.01% |
+6,643
| New | +$753K |
|
938
Shopify
SHOP
$173B
| $863K | ﹤0.01% |
11,082
+90
| +0.8% | +$5.75K |
|
|
GTLS
939
DELISTED
Chart Industries
GTLS
| $860K | ﹤0.01% |
6,306
+2,797
| +80% | +$378K |
|
940
Sensata Technologies
ST
$6.79B
| $855K | ﹤0.01% |
22,751
+9,946
| +78% | +$344K |
|
941
Wintrust Financial
WTFC
$10.8B
| $854K | ﹤0.01% |
9,207
+4,037
| +78% | +$334K |
|
942
HealthEquity
HQY
$8.77B
| $853K | ﹤0.01% |
12,861
+5,646
| +78% | +$391K |
|
943
Lantheus
LNTH
$6.57B
| $847K | ﹤0.01% |
13,664
+7,913
| +138% | +$536K |
|
944
Brown-Forman Class B
BF.B
$13.6B
| $843K | ﹤0.01% |
14,755
-10,295
| -41% | -$590K |
|
|
FYBR
945
DELISTED
Frontier Communications
FYBR
| $842K | ﹤0.01% |
33,245
+14,732
| +80% | +$297K |
|
946
MasTec
MTZ
$23.3B
| $841K | ﹤0.01% |
11,104
+4,336
| +64% | +$271K |
|
947
Columbia Banking Systems
COLB
$8.82B
| $837K | ﹤0.01% |
31,359
+13,814
| +79% | +$307K |
|
948
Texas Pacific Land
TPL
$27.1B
| $830K | ﹤0.01% |
4,752
+3,546
| +294% | +$674K |
|
|
IPG
949
DELISTED
Interpublic Group of Companies
IPG
| $830K | ﹤0.01% |
25,435
+961
| +4% | +$28.9K |
|
|
SNV
950
DELISTED
Synovus
SNV
| $828K | ﹤0.01% |
21,983
+9,698
| +79% | +$296K |
|
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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.