We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Macy's
M
$6.62B
| $828K | ﹤0.01% |
41,132
+18,317
| +80% | +$265K |
|
952
Huntington Ingalls Industries
HII
$11.8B
| $827K | ﹤0.01% |
3,186
+613
| +24% | +$143K |
|
953
A.O. Smith
AOS
$8.82B
| $825K | ﹤0.01% |
10,008
+1,772
| +22% | +$131K |
|
|
PCH
954
DELISTED
PotlatchDeltic
PCH
| $825K | ﹤0.01% |
16,794
+10,067
| +150% | +$461K |
|
955
Wolfspeed
WOLF
$1.14B
| $819K | ﹤0.01% |
18,833
+8,404
| +81% | +$305K |
|
956
Flowserve
FLS
$9.38B
| $813K | ﹤0.01% |
19,723
+8,708
| +79% | +$335K |
|
|
CADE
957
DELISTED
Cadence Bank
CADE
| $813K | ﹤0.01% |
27,460
+12,158
| +79% | +$297K |
|
958
NextDecade
NEXT
$1.63B
| $810K | ﹤0.01% |
169,879
+31,280
| +23% | +$146K |
|
959
Charles River Laboratories
CRL
$11.6B
| $808K | ﹤0.01% |
3,417
-3,669
| -52% | -$722K |
|
960
Blackbaud
BLKB
$1.65B
| $804K | ﹤0.01% |
9,270
+5,669
| +157% | +$429K |
|
961
Jack Henry & Associates
JKHY
$11.2B
| $802K | ﹤0.01% |
4,909
-3,741
| -43% | -$573K |
|
962
Black Hills Corp
BKH
$5.69B
| $801K | ﹤0.01% |
14,855
+9,196
| +163% | +$472K |
|
963
Evergy
EVRG
$19.7B
| $794K | ﹤0.01% |
15,208
-7,161
| -32% | -$360K |
|
|
ALE
964
DELISTED
Allete
ALE
| $792K | ﹤0.01% |
12,943
+8,166
| +171% | +$459K |
|
965
Kodiak Gas Services
KGS
$5.7B
| $791K | ﹤0.01% |
39,410
-2,860
| -7% | -$51.5K |
|
966
Kinetik
KNTK
$3.64B
| $791K | ﹤0.01% |
23,689
+1,260
| +6% | +$44K |
|
967
TIM SA
TIMB
$9.45B
| $790K | ﹤0.01% |
42,762
+7,789
| +22% | +$131K |
|
968
Bank OZK
OZK
$5.62B
| $788K | ﹤0.01% |
15,814
+6,949
| +78% | +$286K |
|
969
EnerSys
ENS
$6.69B
| $787K | ﹤0.01% |
7,799
+2,942
| +61% | +$271K |
|
|
MASI
970
DELISTED
Masimo
MASI
| $782K | ﹤0.01% |
6,672
+2,978
| +81% | +$278K |
|
971
NRG Energy
NRG
$26.9B
| $779K | ﹤0.01% |
15,072
+504
| +3% | +$22.8K |
|
972
Haemonetics
HAE
$3.75B
| $778K | ﹤0.01% |
9,098
+3,579
| +65% | +$309K |
|
973
EPR Properties
EPR
$4.92B
| $777K | ﹤0.01% |
16,036
+9,698
| +153% | +$432K |
|
974
UGI
UGI
$7.92B
| $775K | ﹤0.01% |
31,489
+13,944
| +79% | +$308K |
|
975
Valaris
VAL
$5.16B
| $773K | ﹤0.01% |
11,279
+2,524
| +29% | +$173K |
|
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.