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
+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 | |
|---|---|---|---|---|---|---|
951
Kirby Corp
KEX
$7.14B
| $843K | ﹤0.01% |
8,842
-80
| -0.9% | -$6.75K |
|
952
MasTec
MTZ
$22.8B
| $840K | ﹤0.01% |
9,004
-2,100
| -19% | -$160K |
|
953
Shopify
SHOP
$169B
| $839K | ﹤0.01% |
10,876
-206
| -2% | -$16.3K |
|
|
DAY
954
DELISTED
Dayforce
DAY
| $837K | ﹤0.01% |
12,642
-1,947
| -13% | -$133K |
|
955
FirstCash
FCFS
$8.76B
| $835K | ﹤0.01% |
6,550
-2,058
| -24% | -$239K |
|
956
Evergy
EVRG
$19.5B
| $834K | ﹤0.01% |
15,624
+416
| +3% | +$21.3K |
|
957
Norwegian Cruise Line
NCLH
$9.56B
| $832K | ﹤0.01% |
39,762
-11,571
| -23% | -$210K |
|
958
Kimco Realty
KIM
$17.6B
| $829K | ﹤0.01% |
42,295
+1,417
| +3% | +$28.2K |
|
959
American Airlines Group
AAL
$9.98B
| $829K | ﹤0.01% |
54,030
+895
| +2% | +$13K |
|
960
Sensata Technologies
ST
$6.59B
| $829K | ﹤0.01% |
22,555
-196
| -0.9% | -$6.86K |
|
961
Harley-Davidson
HOG
$2.6B
| $826K | ﹤0.01% |
18,882
-164
| -0.9% | -$6.07K |
|
962
Insulet
PODD
$11.8B
| $818K | ﹤0.01% |
4,772
-932
| -16% | -$174K |
|
963
Capri Holdings
CPRI
$1.79B
| $816K | ﹤0.01% |
18,013
+550
| +3% | +$26.2K |
|
964
Terex
TEX
$7.3B
| $816K | ﹤0.01% |
12,669
-10,002
| -44% | -$587K |
|
965
AES
AES
$10.6B
| $814K | ﹤0.01% |
45,385
-7,555
| -14% | -$126K |
|
966
Paycom
PAYC
$8B
| $811K | ﹤0.01% |
4,074
-479
| -11% | -$91.6K |
|
|
FYBR
967
DELISTED
Frontier Communications
FYBR
| $807K | ﹤0.01% |
32,957
-288
| -0.9% | -$6.82K |
|
968
Post Holdings
POST
$4.35B
| $805K | ﹤0.01% |
7,572
-3,345
| -31% | -$335K |
|
969
CNX Resources
CNX
$4.91B
| $803K | ﹤0.01% |
33,861
+2,152
| +7% | +$44.7K |
|
970
Healthcare Realty
HR
$7.56B
| $803K | ﹤0.01% |
56,755
-496
| -0.9% | -$7.48K |
|
971
Louisiana-Pacific
LPX
$5.17B
| $802K | ﹤0.01% |
9,561
-82
| -0.9% | -$5.89K |
|
972
RH
RH
$3.31B
| $801K | ﹤0.01% |
2,300
-20
| -0.9% | -$5.45K |
|
973
Planet Fitness
PLNT
$4.45B
| $797K | ﹤0.01% |
12,723
-110
| -0.9% | -$7.36K |
|
974
Maximus
MMS
$3.33B
| $792K | ﹤0.01% |
9,444
+312
| +3% | +$25.7K |
|
|
CADE
975
DELISTED
Cadence Bank
CADE
| $789K | ﹤0.01% |
27,222
-238
| -0.9% | -$6.62K |
|
Similar funds
SAM
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.