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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
+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
(+23%)
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
3,819
New
249
Increased
1,063
Reduced
1,013
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$424M |
| 2 |
Kenvue
KVUE
|
+$415M |
| 3 |
Cummins
CMI
|
+$374M |
| 4 |
Bunge Global
BG
|
+$310M |
| 5 |
Newell Brands
NWL
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$423M |
| 2 |
Qualcomm
QCOM
|
+$413M |
| 3 |
D.R. Horton
DHI
|
+$401M |
| 4 |
Booking.com
BKNG
|
+$397M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AIRC
926
DELISTED
Apartment Income REIT Corp.
AIRC
| $924K | ﹤0.01% |
28,443
-1,038
| -4% | -$33.7K |
|
927
Globus Medical
GMED
$10.9B
| $922K | ﹤0.01% |
17,189
-150
| -0.9% | -$8.06K |
|
928
Prosperity Bancshares
PB
$8.93B
| $919K | ﹤0.01% |
13,964
-122
| -0.9% | -$7.78K |
|
929
Kyndryl
KD
$3.06B
| $915K | ﹤0.01% |
42,061
+7,572
| +22% | +$161K |
|
930
ING
ING
$93.3B
| $915K | ﹤0.01% |
55,492
-5,746
| -9% | -$82K |
|
931
FMC
FMC
$1.3B
| $912K | ﹤0.01% |
14,314
-534
| -4% | -$31.2K |
|
932
Genesis Energy
GEL
$1.85B
| $909K | ﹤0.01% |
81,739
+34,900
| +75% | +$399K |
|
933
TIM SA
TIMB
$9.13B
| $908K | ﹤0.01% |
51,166
+8,404
| +20% | +$153K |
|
934
A.O. Smith
AOS
$8.58B
| $903K | ﹤0.01% |
10,093
+85
| +0.8% | +$7.01K |
|
935
Starwood Property Trust
STWD
$6.14B
| $902K | ﹤0.01% |
44,346
-388
| -0.9% | -$7.85K |
|
936
Alcoa
AA
$11.3B
| $899K | ﹤0.01% |
26,597
-232
| -0.9% | -$6.79K |
|
937
Healthpeak Properties
DOC
$15.6B
| $897K | ﹤0.01% |
47,835
+11,702
| +32% | +$213K |
|
938
Revvity
RVTY
$12.5B
| $895K | ﹤0.01% |
8,528
+225
| +3% | +$23.9K |
|
939
Wynn Resorts
WYNN
$10.2B
| $893K | ﹤0.01% |
8,738
-3,582
| -29% | -$355K |
|
940
Option Care Health
OPCH
$3.79B
| $885K | ﹤0.01% |
26,388
-230
| -0.9% | -$7.45K |
|
941
Lantheus
LNTH
$6.51B
| $877K | ﹤0.01% |
14,093
+429
| +3% | +$25.2K |
|
942
Incyte
INCY
$25.7B
| $873K | ﹤0.01% |
15,331
-1,010,453
| -99% | -$60.7M |
|
|
SNV
943
DELISTED
Synovus
SNV
| $873K | ﹤0.01% |
21,793
-190
| -0.9% | -$7.14K |
|
944
Valvoline
VVV
$5.08B
| $872K | ﹤0.01% |
19,558
-8,466
| -30% | -$338K |
|
945
Caesars Entertainment
CZR
$6.06B
| $866K | ﹤0.01% |
19,799
+624
| +3% | +$27K |
|
946
Ollie's Bargain Outlet
OLLI
$4.33B
| $856K | ﹤0.01% |
10,757
+1,488
| +16% | +$112K |
|
947
Agree Realty
ADC
$9.7B
| $855K | ﹤0.01% |
14,977
-5,119
| -25% | -$300K |
|
|
IPG
948
DELISTED
Interpublic Group of Companies
IPG
| $853K | ﹤0.01% |
26,131
+696
| +3% | +$22.5K |
|
949
Macy's
M
$6.43B
| $845K | ﹤0.01% |
42,266
+1,134
| +3% | +$21.9K |
|
950
Sonoco
SON
$5.8B
| $844K | ﹤0.01% |
14,599
-4,245
| -23% | -$242K |
|
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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.