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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
+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
Cap. Flow
+$4.5B
Cap. Flow %
10.34%
Top 10 Hldgs %
11.55%
Holding
3,819
New
249
Increased
1,063
Reduced
1,013
Closed
119

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$424M
2
KVUE icon
Kenvue
KVUE
+$415M
3
CMI icon
Cummins
CMI
+$374M
4
BG icon
Bunge Global
BG
+$310M
5
NWL icon
Newell Brands
NWL
+$224M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$423M
2
QCOM icon
Qualcomm
QCOM
+$413M
3
DHI icon
D.R. Horton
DHI
+$401M
4
BKNG icon
Booking.com
BKNG
+$397M
5
PSX icon
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
LCII icon
76
LCI Industries
LCII
$2.52B
$175M 0.4%
1,425,292
+600,590
+73% +$70.7M
ZM icon
77
Zoom
ZM
$26.7B
$174M 0.4%
2,667,218
+840,785
+46% +$56M
CNR
78
Core Natural Resources Inc
CNR
$4.16B
$171M 0.39%
2,046,727
+838,514
+69% +$74.8M
AMR icon
79
Alpha Metallurgical Resources
AMR
$1.85B
$166M 0.38%
501,704
+90,720
+22% +$33.3M
SNA icon
80
Snap-on
SNA
$21.1B
$162M 0.37%
548,474
+543,776
+11,575% +$154M
CALM icon
81
Cal-Maine
CALM
$4.2B
$162M 0.37%
2,759,612
+384,301
+16% +$21.9M
GFF icon
82
Griffon
GFF
$4.28B
$161M 0.37%
2,196,400
+598,047
+37% +$39M
AMZN icon
83
Amazon
AMZN
$2.49T
$161M 0.37%
892,479
+50,431
+6% +$8.42M
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$16B
$156M 0.36%
1,293,726
+270,020
+26% +$33.1M
SKYW icon
85
Skywest
SKYW
$4.37B
$152M 0.35%
+2,201,230
New +$131M
MOS icon
86
The Mosaic Company
MOS
$7.1B
$149M 0.34%
4,581,679
+757,416
+20% +$24.1M
EXPD icon
87
Expeditors International
EXPD
$22.4B
$148M 0.34%
1,216,555
+126,101
+12% +$15.6M
HP icon
88
Helmerich & Payne
HP
$3.36B
$147M 0.34%
3,499,049
+778,585
+29% +$29.5M
BERY
89
DELISTED
Berry Global Group, Inc.
BERY
$146M 0.34%
2,627,500
+2,599,916
+9,425% +$148M
GMS
90
DELISTED
GMS Inc
GMS
$143M 0.33%
1,468,425
+218,055
+17% +$19.1M
ARCH
91
DELISTED
Arch Resources, Inc.
ARCH
$142M 0.33%
+881,588
New +$151M
VFC icon
92
VF Corp
VFC
$6.72B
$142M 0.33%
9,233,033
+9,171,763
+14,969% +$148M
VSTO
93
DELISTED
Vista Outdoor Inc.
VSTO
$140M 0.32%
4,285,522
+1,304,927
+44% +$39.6M
LBRT icon
94
Liberty Energy
LBRT
$2.75B
$140M 0.32%
6,760,459
+2,173,386
+47% +$43M
CROX icon
95
Crocs
CROX
$6.69B
$136M 0.31%
948,153
+176,848
+23% +$20.2M
PATK icon
96
Patrick Industries
PATK
$2.81B
$132M 0.3%
1,655,478
+86,389
+6% +$6.2M
SKX
97
DELISTED
Skechers
SKX
$130M 0.3%
2,117,957
+661,358
+45% +$40.4M
NXST icon
98
Nexstar Media Group
NXST
$5.67B
$128M 0.3%
744,884
+179,559
+32% +$30.2M
MBC icon
99
MasterBrand
MBC
$1.12B
$128M 0.3%
+6,848,057
New +$109M
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$122M 0.28%
250,925
-9,368
-4% -$4.18M
2 3
4
5 6

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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.