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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
+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 | |
|---|---|---|---|---|---|---|
1001
Kyndryl
KD
$2.94B
| $717K | ﹤0.01% |
34,489
+15,318
| +80% | +$262K |
|
1002
Healthpeak Properties
DOC
$15.7B
| $715K | ﹤0.01% |
36,133
-19,991
| -36% | -$352K |
|
1003
Home BancShares
HOMB
$6.31B
| $715K | ﹤0.01% |
28,209
+12,418
| +79% | +$277K |
|
1004
RELX
RELX
$66B
| $710K | ﹤0.01% |
17,896
+136
| +0.8% | +$5.01K |
|
1005
Chemours
CC
$2.57B
| $704K | ﹤0.01% |
22,317
+9,943
| +80% | +$270K |
|
1006
Ollie's Bargain Outlet
OLLI
$4.17B
| $703K | ﹤0.01% |
9,269
+4,090
| +79% | +$308K |
|
1007
Power Integrations
POWI
$3.3B
| $702K | ﹤0.01% |
8,546
+1,509
| +21% | +$116K |
|
1008
Harley-Davidson
HOG
$2.66B
| $702K | ﹤0.01% |
19,046
+8,233
| +76% | +$254K |
|
1009
Camden Property Trust
CPT
$11.4B
| $700K | ﹤0.01% |
7,053
-4,427
| -39% | -$410K |
|
1010
Kirby Corp
KEX
$7.77B
| $700K | ﹤0.01% |
8,922
+3,910
| +78% | +$306K |
|
1011
Concentrix
CNXC
$1.55B
| $698K | ﹤0.01% |
7,103
-492,221
| -99% | -$42.9M |
|
1012
Valley National Bancorp
VLY
$8.01B
| $696K | ﹤0.01% |
64,112
+28,321
| +79% | +$254K |
|
|
SRCL
1013
DELISTED
Stericycle Inc
SRCL
| $695K | ﹤0.01% |
14,018
+6,081
| +77% | +$273K |
|
1014
Ralph Lauren
RL
$22.5B
| $692K | ﹤0.01% |
4,800
+2,137
| +80% | +$265K |
|
1015
Glacier Bancorp
GBCI
$6.45B
| $688K | ﹤0.01% |
16,660
+7,397
| +80% | +$252K |
|
1016
Louisiana-Pacific
LPX
$5.35B
| $683K | ﹤0.01% |
9,643
+1,522
| +19% | +$90.9K |
|
|
EFOR
1017
Everforth Inc
EFOR
$953M
| $682K | ﹤0.01% |
7,087
+2,994
| +73% | +$261K |
|
1018
Vornado Realty Trust
VNO
$7.54B
| $679K | ﹤0.01% |
24,026
+10,575
| +79% | +$251K |
|
1019
Canadian Pacific Kansas City
CP
$81.4B
| $678K | ﹤0.01% |
8,570
+4
| +0% | +$293 |
|
1020
Whirlpool
WHR
$2.49B
| $677K | ﹤0.01% |
5,561
-37,630
| -87% | -$4.38M |
|
1021
RH
RH
$3.36B
| $676K | ﹤0.01% |
2,320
+1,068
| +85% | +$276K |
|
1022
Yeti Holdings
YETI
$3.93B
| $676K | ﹤0.01% |
13,048
+5,736
| +78% | +$254K |
|
1023
Cirrus Logic
CRUS
$6.87B
| $674K | ﹤0.01% |
8,102
+3,520
| +77% | +$264K |
|
1024
Canadian National Railway
CNI
$78.3B
| $674K | ﹤0.01% |
5,363
-34
| -0.6% | -$3.85K |
|
1025
Federated Hermes
FHI
$4.59B
| $672K | ﹤0.01% |
19,860
+9,741
| +96% | +$317K |
|
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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.