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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
+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 | |
|---|---|---|---|---|---|---|
76
InterDigital
IDCC
$6.62B
| $125M | 0.35% |
1,151,777
+792,868
| +221% | +$73.4M |
|
77
NVIDIA
NVDA
$4.8T
| $124M | 0.35% |
2,511,200
+30,810
| +1% | +$1.43M |
|
78
Williams-Sonoma
WSM
$27.2B
| $124M | 0.35% |
1,226,048
-23,174
| -2% | -$2.01M |
|
79
CVR Energy
CVI
$3.33B
| $124M | 0.35% |
4,080,316
+2,163,924
| +113% | +$68.4M |
|
80
Owens Corning
OC
$11.6B
| $123M | 0.35% |
832,594
+819,201
| +6,117% | +$109M |
|
81
G-III Apparel Group
GIII
$1.51B
| $123M | 0.35% |
3,620,323
+2,204,572
| +156% | +$62M |
|
|
CNR
82
Core Natural Resources Inc
CNR
$4.16B
| $121M | 0.34% |
1,208,213
+445,155
| +58% | +$45.2M |
|
83
Dick's Sporting Goods
DKS
$18.5B
| $120M | 0.34% |
817,300
+34,942
| +4% | +$4.25M |
|
84
Abercrombie & Fitch
ANF
$4.34B
| $119M | 0.34% |
1,352,169
+681,375
| +102% | +$48.5M |
|
85
Xerox
XRX
$360M
| $119M | 0.34% |
+6,501,895
| New | +$96.1M |
|
86
Tapestry
TPR
$29.2B
| $114M | 0.32% |
3,108,486
+1,167,231
| +60% | +$35.9M |
|
|
GAP
87
The Gap Inc
GAP
$7.03B
| $112M | 0.32% |
5,349,227
-748,254
| -12% | -$12.1M |
|
88
California Resources
CRC
$4.55B
| $107M | 0.3% |
1,965,476
+821,827
| +72% | +$43.2M |
|
89
ADT
ADT
$5.28B
| $107M | 0.3% |
15,627,166
+2,740,447
| +21% | +$17.1M |
|
90
Patrick Industries
PATK
$2.83B
| $105M | 0.3% |
1,569,089
+446,072
| +40% | +$24.5M |
|
91
AMN Healthcare
AMN
$1.33B
| $105M | 0.3% |
1,396,603
+828,390
| +146% | +$59.3M |
|
92
LCI Industries
LCII
$2.55B
| $104M | 0.29% |
824,702
+342,165
| +71% | +$39.4M |
|
|
GMS
93
DELISTED
GMS Inc
GMS
| $103M | 0.29% |
1,250,370
+456,692
| +58% | +$30.6M |
|
|
WIRE
94
DELISTED
Encore Wire Corp
WIRE
| $101M | 0.29% |
472,555
+45,863
| +11% | +$8.73M |
|
|
ACH
95
Accendra Health
ACH
$253M
| $101M | 0.28% |
5,221,081
+1,903,266
| +57% | +$34.5M |
|
96
Helmerich & Payne
HP
$3.42B
| $98.5M | 0.28% |
2,720,464
+1,541,987
| +131% | +$59.6M |
|
97
Griffon
GFF
$4.28B
| $97.4M | 0.28% |
1,598,353
+289,208
| +22% | +$13.4M |
|
98
Century Communities
CCS
$2.04B
| $94.4M | 0.27% |
1,036,025
+180,095
| +21% | +$12.9M |
|
|
EXE
99
Expand Energy Corp
EXE
$21.7B
| $92.4M | 0.26% |
1,200,473
-332,354
| -22% | -$27.3M |
|
100
Meta Platforms (Facebook)
META
$1.54T
| $92.1M | 0.26% |
260,293
+34,131
| +15% | +$11.1M |
|
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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.