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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
+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
(+5.1%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,601
New
49
Increased
693
Reduced
567
Closed
972
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$301M |
| 2 |
Kroger
KR
|
+$298M |
| 3 |
XP
XP
|
+$298M |
| 4 |
Cencora
COR
|
+$242M |
| 5 |
Dick's Sporting Goods
DKS
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$291M |
| 2 |
Cognizant
CTSH
|
+$180M |
| 3 |
Devon Energy
DVN
|
+$178M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
Sonoco
SON
$5.99B
| $445K | ﹤0.01% |
8,188
-12,532
| -60% | -$709K |
|
977
Fluor
FLR
$6.89B
| $440K | ﹤0.01% |
11,991
-13,109
| -52% | -$439K |
|
978
Flowserve
FLS
$9.38B
| $438K | ﹤0.01% |
11,015
-11,985
| -52% | -$463K |
|
979
Crane NXT
CXT
$3.14B
| $438K | ﹤0.01% |
7,880
-720
| -8% | -$41.8K |
|
|
NS
980
DELISTED
NuStar Energy L.P.
NS
| $436K | ﹤0.01% |
25,019
+16,610
| +198% | +$283K |
|
981
Alcoa
AA
$11.7B
| $436K | ﹤0.01% |
15,012
-16,288
| -52% | -$511K |
|
982
Novanta
NOVT
$5.04B
| $434K | ﹤0.01% |
3,025
-4,593
| -60% | -$748K |
|
983
KB Home
KBH
$3.54B
| $433K | ﹤0.01% |
9,365
-4,735
| -34% | -$241K |
|
984
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $431K | ﹤0.01% |
6,433
-7,067
| -52% | -$477K |
|
985
Prosperity Bancshares
PB
$8.82B
| $429K | ﹤0.01% |
7,859
-8,541
| -52% | -$496K |
|
986
SouthState Bank Corp
SSB
$10.3B
| $427K | ﹤0.01% |
6,336
-6,964
| -52% | -$502K |
|
987
Boston Beer
SAM
$1.93B
| $426K | ﹤0.01% |
1,093
-925
| -46% | -$324K |
|
988
Halozyme
HALO
$9.9B
| $425K | ﹤0.01% |
11,115
-22,265
| -67% | -$912K |
|
989
Valmont Industries
VMI
$9.33B
| $421K | ﹤0.01% |
1,754
-1,946
| -53% | -$500K |
|
990
Federal Realty Investment Trust
FRT
$10.9B
| $416K | ﹤0.01% |
4,585
+116
| +3% | +$11.4K |
|
991
Kirby Corp
KEX
$7.77B
| $415K | ﹤0.01% |
5,012
-5,532
| -52% | -$447K |
|
992
FirstCash
FCFS
$9.06B
| $408K | ﹤0.01% |
4,063
-2,437
| -37% | -$230K |
|
993
National Grid
NGG
$81.3B
| $406K | ﹤0.01% |
7,112
+193
| +3% | +$11.7K |
|
994
UGI
UGI
$7.92B
| $404K | ﹤0.01% |
17,545
-26,155
| -60% | -$649K |
|
|
MZTI
995
The Marzetti Company
MZTI
$3.02B
| $403K | ﹤0.01% |
2,442
-1,728
| -41% | -$311K |
|
996
PVH
PVH
$4.01B
| $403K | ﹤0.01% |
5,263
-5,737
| -52% | -$475K |
|
997
Idacorp
IDA
$8.24B
| $402K | ﹤0.01% |
4,291
-4,609
| -52% | -$455K |
|
998
TD Synnex
SNX
$19.8B
| $401K | ﹤0.01% |
4,017
-701,906
| -99% | -$69.5M |
|
999
Vontier
VNT
$4.62B
| $401K | ﹤0.01% |
12,963
-14,337
| -53% | -$442K |
|
1000
National Fuel Gas
NFG
$7.73B
| $400K | ﹤0.01% |
7,703
-8,397
| -52% | -$442K |
|
Similar funds
SAM
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.