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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 | |
|---|---|---|---|---|---|---|
|
CEQP
951
DELISTED
Crestwood Equity Partners LP
CEQP
| $495K | ﹤0.01% |
16,940
+9,570
| +130% | +$268K |
|
952
Wyndham Hotels & Resorts
WH
$5.62B
| $495K | ﹤0.01% |
7,114
-13,248
| -65% | -$983K |
|
953
Haemonetics
HAE
$3.75B
| $494K | ﹤0.01% |
5,519
-5,080
| -48% | -$454K |
|
954
Mine Safety
MSA
$6.94B
| $492K | ﹤0.01% |
3,121
-4,673
| -60% | -$803K |
|
955
First American
FAF
$8.08B
| $490K | ﹤0.01% |
8,675
-9,425
| -52% | -$566K |
|
956
Globus Medical
GMED
$10.9B
| $489K | ﹤0.01% |
9,853
-6,483
| -40% | -$363K |
|
957
Cullen/Frost Bankers
CFR
$10.5B
| $489K | ﹤0.01% |
5,360
-5,940
| -53% | -$603K |
|
958
ESAB
ESAB
$5.54B
| $489K | ﹤0.01% |
6,959
-2,141
| -24% | -$149K |
|
959
Healthcare Realty
HR
$7.58B
| $488K | ﹤0.01% |
31,972
-47,388
| -60% | -$841K |
|
960
MasTec
MTZ
$24.7B
| $487K | ﹤0.01% |
6,768
-5,962
| -47% | -$594K |
|
961
Option Care Health
OPCH
$3.53B
| $487K | ﹤0.01% |
15,053
-13,947
| -48% | -$470K |
|
962
Sensata Technologies
ST
$6.8B
| $484K | ﹤0.01% |
+12,805
| New | +$516K |
|
963
Starwood Property Trust
STWD
$6.18B
| $482K | ﹤0.01% |
24,910
-45,120
| -64% | -$915K |
|
964
Sprouts Farmers Market
SFM
$7.31B
| $475K | ﹤0.01% |
11,088
-7,012
| -39% | -$275K |
|
965
Bentley Systems
BSY
$10.9B
| $474K | ﹤0.01% |
9,454
-441
| -4% | -$22.2K |
|
966
Hexcel
HXL
$8.3B
| $464K | ﹤0.01% |
7,118
-10,278
| -59% | -$731K |
|
967
Brunswick
BC
$5.33B
| $462K | ﹤0.01% |
5,848
-6,552
| -53% | -$540K |
|
968
ONE Gas
OGS
$5.06B
| $461K | ﹤0.01% |
6,748
-5,231
| -44% | -$395K |
|
969
EnerSys
ENS
$6.69B
| $460K | ﹤0.01% |
4,857
-2,343
| -33% | -$240K |
|
970
Commerce Bancshares
CBSH
$8.64B
| $458K | ﹤0.01% |
11,060
-11,977
| -52% | -$518K |
|
971
MKS Inc
MKSI
$19.3B
| $457K | ﹤0.01% |
5,279
-8,411
| -61% | -$820K |
|
972
Wingstop
WING
$3.67B
| $456K | ﹤0.01% |
2,536
-6,045
| -70% | -$1.04M |
|
973
Louisiana-Pacific
LPX
$5.35B
| $449K | ﹤0.01% |
8,121
-4,479
| -36% | -$294K |
|
974
Agree Realty
ADC
$9.74B
| $447K | ﹤0.01% |
8,096
-8,604
| -52% | -$538K |
|
975
Insperity
NSP
$2.01B
| $445K | ﹤0.01% |
4,563
-1,737
| -28% | -$182K |
|
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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.