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Pacer Advisors

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
Cap. Flow
+$418M
Cap. Flow %
1.6%
Top 10 Hldgs %
13.83%
Holding
3,601
New
49
Increased
693
Reduced
567
Closed
972

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$301M
2
KR icon
Kroger
KR
+$298M
3
XP icon
XP
XP
+$298M
4
COR icon
Cencora
COR
+$242M
5
DKS icon
Dick's Sporting Goods
DKS
+$97.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$291M
2
CTSH icon
Cognizant
CTSH
+$180M
3
DVN icon
Devon Energy
DVN
+$178M
4
SIRI icon
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
SWN
76
DELISTED
Southwestern Energy Company
SWN
$76.8M 0.29%
11,899,482
-1,272,412
-10% -$8.11M
USFD icon
77
US Foods
USFD
$21.4B
$75.4M 0.29%
1,899,138
+1,858,838
+4,613% +$77M
TSLA icon
78
Tesla
TSLA
$1.24T
$74.8M 0.29%
298,817
-46,689
-14% -$12M
MATX icon
79
Matsons
MATX
$6.37B
$74M 0.28%
833,555
+188,715
+29% +$16.5M
MLI icon
80
Mueller Industries
MLI
$14.1B
$73.6M 0.28%
3,917,372
+1,591,204
+68% +$31.5M
AEO icon
81
American Eagle Outfitters
AEO
$2.85B
$73.6M 0.28%
+4,429,386
New +$65.5M
PINC
82
DELISTED
Premier
PINC
$72.8M 0.28%
3,384,096
+2,524,662
+294% +$62.9M
ANDE icon
83
Andersons Inc
ANDE
$2.65B
$72.5M 0.28%
1,407,000
+329,995
+31% +$16.5M
AR icon
84
Antero Resources
AR
$10.9B
$71.6M 0.27%
2,821,674
-2,328,972
-45% -$60.1M
DBX icon
85
Dropbox
DBX
$6.81B
$71.4M 0.27%
2,620,642
+248,525
+10% +$6.77M
BCC icon
86
Boise Cascade
BCC
$2.74B
$70.8M 0.27%
687,080
+61,383
+10% +$6.32M
PARR icon
87
Par Pacific Holdings
PARR
$3.88B
$69.2M 0.27%
1,925,988
-109,169
-5% -$3.58M
CALM icon
88
Cal-Maine
CALM
$4.28B
$69.2M 0.26%
1,428,196
+445,672
+45% +$20.7M
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$67.9M 0.26%
226,162
-42,892
-16% -$12.9M
NSIT icon
90
Insight Enterprises
NSIT
$3.55B
$67.7M 0.26%
465,148
+142,240
+44% +$21.2M
CIVI
91
DELISTED
Civitas Resources
CIVI
$67.2M 0.26%
831,197
+149,570
+22% +$11.6M
HRB icon
92
H&R Block
HRB
$5.18B
$67.2M 0.26%
1,559,894
-236,448
-13% -$8.73M
SIG icon
93
Signet Jewelers
SIG
$3.55B
$65.6M 0.25%
913,002
+257,955
+39% +$19.1M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.91T
$65.5M 0.25%
500,420
-94,352
-16% -$12.2M
TPH
95
DELISTED
Tri Pointe Homes
TPH
$65.3M 0.25%
2,389,120
+888,514
+59% +$27.3M
CVI icon
96
CVR Energy
CVI
$3.36B
$65.2M 0.25%
1,916,392
+173,513
+10% +$5.93M
MTH icon
97
Meritage Homes
MTH
$4.87B
$65M 0.25%
1,062,218
+333,782
+46% +$22.9M
GAP
98
The Gap Inc
GAP
$6.84B
$64.8M 0.25%
6,097,481
+6,053,206
+13,672% +$61.7M
CRC icon
99
California Resources
CRC
$4.75B
$64.1M 0.25%
1,143,649
-6,729
-0.6% -$358K
MDC
100
DELISTED
M.D.C. Holdings, Inc.
MDC
$64M 0.25%
1,551,923
+452,810
+41% +$21.1M
2 3
4
5 6

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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.