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
+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 | |
|---|---|---|---|---|---|---|
976
Teleflex
TFX
$5.94B
| $772K | ﹤0.01% |
3,098
-1,794
| -37% | -$383K |
|
|
PR
977
Permian Resources
PR
$16.5B
| $770K | ﹤0.01% |
56,627
+33,349
| +143% | +$457K |
|
978
Affiliated Managers Group
AMG
$9.78B
| $770K | ﹤0.01% |
5,082
+928
| +22% | +$125K |
|
979
UDR
UDR
$12.7B
| $768K | ﹤0.01% |
20,054
-14,635
| -42% | -$509K |
|
980
Maximus
MMS
$3.31B
| $766K | ﹤0.01% |
9,132
+4,062
| +80% | +$324K |
|
981
EXL Service
EXLS
$4.66B
| $765K | ﹤0.01% |
24,784
+5,457
| +28% | +$154K |
|
982
Hasbro
HAS
$13.6B
| $764K | ﹤0.01% |
14,957
+1,982
| +15% | +$100K |
|
983
United Bankshares
UBSI
$6.71B
| $762K | ﹤0.01% |
20,284
+8,972
| +79% | +$285K |
|
984
Polaris
PII
$4.07B
| $756K | ﹤0.01% |
7,977
-396,822
| -98% | -$36.4M |
|
985
Wendy's
WEN
$1.46B
| $756K | ﹤0.01% |
38,798
+24,561
| +173% | +$473K |
|
986
Kite Realty
KRG
$5.91B
| $754K | ﹤0.01% |
32,978
+14,554
| +79% | +$311K |
|
987
Excelerate Energy
EE
$1.19B
| $751K | ﹤0.01% |
48,576
+6,890
| +17% | +$111K |
|
988
Spire
SR
$4.88B
| $748K | ﹤0.01% |
12,003
+7,614
| +173% | +$454K |
|
|
DOC
989
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $746K | ﹤0.01% |
56,017
+36,061
| +181% | +$428K |
|
990
Old National Bancorp
ONB
$10.3B
| $743K | ﹤0.01% |
43,993
+19,430
| +79% | +$292K |
|
991
Diageo
DEO
$49.4B
| $743K | ﹤0.01% |
5,100
+22
| +0.4% | +$3.25K |
|
992
FNB Corp
FNB
$6.81B
| $743K | ﹤0.01% |
53,943
+23,830
| +79% | +$282K |
|
993
NorthWestern Energy
NWE
$4.45B
| $740K | ﹤0.01% |
14,533
+9,459
| +186% | +$472K |
|
994
Valmont Industries
VMI
$9.33B
| $732K | ﹤0.01% |
3,136
+1,382
| +79% | +$304K |
|
995
American Airlines Group
AAL
$10.2B
| $730K | ﹤0.01% |
53,135
-342,531
| -87% | -$4.3M |
|
996
NiSource
NI
$21.9B
| $725K | ﹤0.01% |
27,318
+1,656
| +6% | +$42.6K |
|
997
Doximity
DOCS
$3.85B
| $723K | ﹤0.01% |
25,802
+11,324
| +78% | +$267K |
|
998
Regency Centers
REG
$14.8B
| $723K | ﹤0.01% |
10,791
+1,052
| +11% | +$65.1K |
|
999
GameStop
GME
$9.94B
| $721K | ﹤0.01% |
41,110
+18,075
| +78% | +$265K |
|
1000
PBF Energy
PBF
$7.22B
| $719K | ﹤0.01% |
16,352
-3,790
| -19% | -$172K |
|
Similar funds
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.