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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
+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 | |
|---|---|---|---|---|---|---|
1001
Hanover Insurance
THG
$8.13B
| $725K | ﹤0.01% |
5,322
-2,014
| -27% | -$261K |
|
1002
United Bankshares
UBSI
$6.72B
| $720K | ﹤0.01% |
20,108
-176
| -0.9% | -$6.22K |
|
1003
Teleflex
TFX
$5.87B
| $719K | ﹤0.01% |
3,178
+80
| +3% | +$19K |
|
1004
Euronet Worldwide
EEFT
$3.15B
| $717K | ﹤0.01% |
6,523
-56
| -0.9% | -$5.87K |
|
1005
Insperity
NSP
$2.13B
| $717K | ﹤0.01% |
6,537
+1,219
| +23% | +$130K |
|
1006
Camden Property Trust
CPT
$11.4B
| $713K | ﹤0.01% |
7,248
+195
| +3% | +$18.9K |
|
1007
Bank OZK
OZK
$5.63B
| $713K | ﹤0.01% |
15,678
-136
| -0.9% | -$6.09K |
|
1008
Valmont Industries
VMI
$9.03B
| $710K | ﹤0.01% |
3,110
-26
| -0.8% | -$5.82K |
|
1009
Kite Realty
KRG
$5.88B
| $709K | ﹤0.01% |
32,692
-286
| -0.9% | -$6.15K |
|
1010
GATX Corp
GATX
$6.46B
| $708K | ﹤0.01% |
5,284
-2,203
| -29% | -$277K |
|
1011
Hormel Foods
HRL
$14.3B
| $707K | ﹤0.01% |
20,256
-91,973
| -82% | -$2.93M |
|
1012
SiriusXM
SIRI
$10.7B
| $705K | ﹤0.01% |
18,179
+947
| +5% | +$45K |
|
1013
Valaris
VAL
$5.07B
| $703K | ﹤0.01% |
9,336
-1,943
| -17% | -$130K |
|
1014
Idacorp
IDA
$8.11B
| $701K | ﹤0.01% |
7,542
-2,842
| -27% | -$260K |
|
1015
Sumitomo Mitsui Financial
SMFG
$159B
| $699K | ﹤0.01% |
59,350
-2,216
| -4% | -$23.8K |
|
1016
Royalty Pharma
RPRX
$26.7B
| $693K | ﹤0.01% |
22,815
+14,578
| +177% | +$430K |
|
|
CTLT
1017
DELISTED
CATALENT, INC.
CTLT
| $690K | ﹤0.01% |
12,229
+330
| +3% | +$17.9K |
|
|
ALTM
1018
DELISTED
Arcadium Lithium plc
ALTM
| $689K | ﹤0.01% |
+159,891
| New | +$802K |
|
1019
Assurant
AIZ
$14B
| $688K | ﹤0.01% |
3,657
+85
| +2% | +$14.8K |
|
1020
Home BancShares
HOMB
$6.33B
| $687K | ﹤0.01% |
27,965
-244
| -0.9% | -$5.81K |
|
1021
Vornado Realty Trust
VNO
$7.78B
| $685K | ﹤0.01% |
23,818
-208
| -0.9% | -$5.55K |
|
1022
Knife River
KNF
$4.38B
| $683K | ﹤0.01% |
8,426
-72
| -0.8% | -$5.05K |
|
1023
Progyny
PGNY
$2.47B
| $683K | ﹤0.01% |
17,904
+650
| +4% | +$24.6K |
|
1024
Southwest Gas
SWX
$6.67B
| $682K | ﹤0.01% |
8,954
-78
| -0.9% | -$5.05K |
|
1025
Canadian National Railway
CNI
$78.2B
| $681K | ﹤0.01% |
5,171
-192
| -4% | -$24.5K |
|
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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.