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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
+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
Cap. Flow
+$418M
Cap. Flow %
1.6%
Top 10 Hldgs %
13.83%
Holding
3,601
New
49
Increased
693
Reduced
567
Closed
972

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$301M
2
KR icon
Kroger
KR
+$298M
3
XP icon
XP
XP
+$298M
4
COR icon
Cencora
COR
+$242M
5
DKS icon
Dick's Sporting Goods
DKS
+$97.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$291M
2
CTSH icon
Cognizant
CTSH
+$180M
3
DVN icon
Devon Energy
DVN
+$178M
4
SIRI icon
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
OLLI icon
1001
Ollie's Bargain Outlet
OLLI
$4.17B
$400K ﹤0.01%
5,179
-4,921
-49% -$359K
LNTH icon
1002
Lantheus
LNTH
$6.68B
$400K ﹤0.01%
5,751
-11,784
-67% -$862K
SRC
1003
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$399K ﹤0.01%
11,894
-12,906
-52% -$497K
WOLF icon
1004
Wolfspeed
WOLF
$1.14B
$397K ﹤0.01%
10,429
-20,675
-66% -$1.08M
KRG icon
1005
Kite Realty
KRG
$5.91B
$395K ﹤0.01%
18,424
-27,224
-60% -$616K
BAY
1006
DELISTED
BAYER AG SPONS ADR
BAY
$391K ﹤0.01%
32,582
+2,054
+7% +$24.6K
WTFC icon
1007
Wintrust Financial
WTFC
$10.9B
$390K ﹤0.01%
5,170
-5,530
-52% -$435K
NVST icon
1008
Envista
NVST
$4.39B
$383K ﹤0.01%
13,745
-14,955
-52% -$484K
AIRC
1009
DELISTED
Apartment Income REIT Corp.
AIRC
$383K ﹤0.01%
12,475
-13,725
-52% -$466K
GME icon
1010
GameStop
GME
$9.94B
$379K ﹤0.01%
23,035
-30,566
-57% -$608K
MMS icon
1011
Maximus
MMS
$3.31B
$379K ﹤0.01%
5,070
-5,630
-53% -$458K
VVV icon
1012
Valvoline
VVV
$5.13B
$376K ﹤0.01%
11,677
-23,307
-67% -$819K
IPGP icon
1013
IPG Photonics
IPGP
$3.57B
$374K ﹤0.01%
3,685
-1,815
-33% -$205K
AVT icon
1014
Avnet
AVT
$7.07B
$371K ﹤0.01%
7,703
-8,297
-52% -$401K
POST icon
1015
Post Holdings
POST
$4.27B
$367K ﹤0.01%
4,283
-5,117
-54% -$446K
COKE icon
1016
Coca-Cola Consolidated
COKE
$13B
$367K ﹤0.01%
5,770
-2,230
-28% -$148K
PRGO icon
1017
Perrigo
PRGO
$1.43B
$364K ﹤0.01%
11,406
-16,964
-60% -$597K
GEL icon
1018
Genesis Energy
GEL
$1.81B
$359K ﹤0.01%
34,819
+24,211
+228% +$239K
FLO icon
1019
Flowers Foods
FLO
$1.6B
$359K ﹤0.01%
16,181
-17,619
-52% -$422K
CRH icon
1020
CRH
CRH
$69.1B
$358K ﹤0.01%
6,544
+274
+4% +$15.6K
HOG icon
1021
Harley-Davidson
HOG
$2.66B
$357K ﹤0.01%
10,813
-12,187
-53% -$424K
KOF icon
1022
Coca-Cola Femsa
KOF
$22.8B
$357K ﹤0.01%
4,554
+541
+13% +$44.7K
ONB icon
1023
Old National Bancorp
ONB
$10.3B
$357K ﹤0.01%
24,563
-26,737
-52% -$414K
COLB icon
1024
Columbia Banking Systems
COLB
$8.84B
$356K ﹤0.01%
17,545
-19,055
-52% -$398K
SRCL
1025
DELISTED
Stericycle Inc
SRCL
$355K ﹤0.01%
7,937
-8,400
-51% -$375K
39 40
41
42 43

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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.