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
+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
(+23%)
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
3,819
New
249
Increased
1,063
Reduced
1,013
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$424M |
| 2 |
Kenvue
KVUE
|
+$415M |
| 3 |
Cummins
CMI
|
+$374M |
| 4 |
Bunge Global
BG
|
+$310M |
| 5 |
Newell Brands
NWL
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$423M |
| 2 |
Qualcomm
QCOM
|
+$413M |
| 3 |
D.R. Horton
DHI
|
+$401M |
| 4 |
Booking.com
BKNG
|
+$397M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
BorgWarner
BWA
$12.9B
| $788K | ﹤0.01% |
22,694
-3,091
| -12% | -$101K |
|
977
CEMIG Preferred Shares
CIG
$6.18B
| $782K | ﹤0.01% |
411,479
+64,720
| +19% | +$116K |
|
978
Exponent
EXPO
$3.24B
| $781K | ﹤0.01% |
9,439
+1,831
| +24% | +$151K |
|
979
NiSource
NI
$21.9B
| $776K | ﹤0.01% |
28,067
+749
| +3% | +$19.7K |
|
|
MZTI
980
The Marzetti Company
MZTI
$3.06B
| $776K | ﹤0.01% |
3,737
-146
| -4% | -$27.8K |
|
981
Belden
BDC
$4.01B
| $773K | ﹤0.01% |
8,352
+238
| +3% | +$19.4K |
|
982
TKO Group
TKO
$14B
| $773K | ﹤0.01% |
8,942
-1,850
| -17% | -$154K |
|
983
UDR
UDR
$12.7B
| $771K | ﹤0.01% |
20,603
+549
| +3% | +$20.2K |
|
984
National Fuel Gas
NFG
$7.71B
| $767K | ﹤0.01% |
14,273
-4,138
| -22% | -$205K |
|
985
UGI
UGI
$7.96B
| $766K | ﹤0.01% |
31,217
-272
| -0.9% | -$6.53K |
|
986
MDU Resources
MDU
$4.28B
| $765K | ﹤0.01% |
54,787
-26,052
| -32% | -$301K |
|
987
Universal Health Services
UHS
$10.1B
| $764K | ﹤0.01% |
4,188
+111
| +3% | +$18.3K |
|
988
Old National Bancorp
ONB
$10.2B
| $759K | ﹤0.01% |
43,611
-382
| -0.9% | -$6.32K |
|
989
Power Integrations
POWI
$3.19B
| $758K | ﹤0.01% |
10,589
+2,043
| +24% | +$153K |
|
990
FNB Corp
FNB
$6.78B
| $754K | ﹤0.01% |
53,475
-468
| -0.9% | -$6.3K |
|
991
Bio-Techne
TECH
$11.2B
| $750K | ﹤0.01% |
10,652
-1,645
| -13% | -$118K |
|
992
RELX
RELX
$66.9B
| $747K | ﹤0.01% |
17,252
-644
| -4% | -$27.2K |
|
993
Bentley Systems
BSY
$11.1B
| $744K | ﹤0.01% |
14,243
+4,950
| +53% | +$249K |
|
994
Diageo
DEO
$49B
| $744K | ﹤0.01% |
5,000
-100
| -2% | -$14.6K |
|
995
Cirrus Logic
CRUS
$6.71B
| $743K | ﹤0.01% |
8,032
-70
| -0.9% | -$6.05K |
|
|
EFOR
996
Everforth Inc
EFOR
$968M
| $736K | ﹤0.01% |
7,027
-60
| -0.8% | -$5.8K |
|
997
Hasbro
HAS
$13.7B
| $735K | ﹤0.01% |
13,006
-1,951
| -13% | -$99.3K |
|
998
SLM Corp
SLM
$4.75B
| $735K | ﹤0.01% |
33,721
-294
| -0.9% | -$5.86K |
|
|
SRCL
999
DELISTED
Stericycle Inc
SRCL
| $733K | ﹤0.01% |
13,898
-120
| -0.9% | -$6.04K |
|
1000
Canadian Pacific Kansas City
CP
$80.7B
| $728K | ﹤0.01% |
8,262
-308
| -4% | -$25.9K |
|
Similar funds
SAM
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.