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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
+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
(+5.1%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,601
New
49
Increased
693
Reduced
567
Closed
972
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$301M |
| 2 |
Kroger
KR
|
+$298M |
| 3 |
XP
XP
|
+$298M |
| 4 |
Cencora
COR
|
+$242M |
| 5 |
Dick's Sporting Goods
DKS
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$291M |
| 2 |
Cognizant
CTSH
|
+$180M |
| 3 |
Devon Energy
DVN
|
+$178M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
Penske Automotive Group
PAG
$14.5B
| $354K | ﹤0.01% |
+2,121
| New | +$355K |
|
1027
Yeti Holdings
YETI
$3.93B
| $353K | ﹤0.01% |
7,312
-10,699
| -59% | -$476K |
|
1028
Azenta
AZTA
$1.33B
| $353K | ﹤0.01% |
7,024
-4,376
| -38% | -$220K |
|
1029
Planet Fitness
PLNT
$4.43B
| $350K | ﹤0.01% |
7,114
-7,786
| -52% | -$471K |
|
|
HEP
1030
DELISTED
Holly Energy Partners, L.P.
HEP
| $349K | ﹤0.01% |
15,902
+6,724
| +73% | +$141K |
|
1031
Commault Systems
CVLT
$4.97B
| $349K | ﹤0.01% |
5,157
-4,397
| -46% | -$312K |
|
1032
Fox Factory Holding Corp
FOXF
$801M
| $348K | ﹤0.01% |
3,509
-3,891
| -53% | -$416K |
|
1033
Chemours
CC
$2.57B
| $347K | ﹤0.01% |
12,374
-13,826
| -53% | -$475K |
|
1034
Portland General Electric
POR
$5.92B
| $344K | ﹤0.01% |
8,493
-8,507
| -50% | -$386K |
|
1035
Federated Hermes
FHI
$4.59B
| $343K | ﹤0.01% |
10,119
-4,781
| -32% | -$165K |
|
|
SNV
1036
DELISTED
Synovus
SNV
| $342K | ﹤0.01% |
12,285
-13,315
| -52% | -$417K |
|
1037
Cirrus Logic
CRUS
$6.87B
| $339K | ﹤0.01% |
4,582
-241,382
| -98% | -$18.9M |
|
1038
Nokia
NOK
$49.9B
| $338K | ﹤0.01% |
90,425
+3,906
| +5% | +$15.4K |
|
1039
AutoNation
AN
$7.37B
| $338K | ﹤0.01% |
2,230
-3,270
| -59% | -$522K |
|
1040
Hanover Insurance
THG
$7.84B
| $336K | ﹤0.01% |
3,025
-3,275
| -52% | -$361K |
|
1041
Lloyds Banking Group
LYG
$87.2B
| $335K | ﹤0.01% |
157,371
+12,684
| +9% | +$27.5K |
|
|
EFOR
1042
Everforth Inc
EFOR
$953M
| $334K | ﹤0.01% |
4,093
-4,507
| -52% | -$359K |
|
1043
MDU Resources
MDU
$4.31B
| $334K | ﹤0.01% |
30,788
-33,651
| -52% | -$387K |
|
1044
New Jersey Resources
NJR
$6.04B
| $333K | ﹤0.01% |
8,193
-8,807
| -52% | -$386K |
|
1045
RH
RH
$3.36B
| $331K | ﹤0.01% |
1,252
-1,848
| -60% | -$642K |
|
1046
Home BancShares
HOMB
$6.31B
| $331K | ﹤0.01% |
15,791
-17,309
| -52% | -$394K |
|
1047
Bank OZK
OZK
$5.62B
| $329K | ﹤0.01% |
8,865
-10,035
| -53% | -$407K |
|
1048
Rayonier
RYN
$6.64B
| $326K | ﹤0.01% |
12,643
-16,015
| -56% | -$447K |
|
|
PR
1049
Permian Resources
PR
$16.5B
| $325K | ﹤0.01% |
+23,278
| New | +$293K |
|
1050
FNB Corp
FNB
$6.81B
| $325K | ﹤0.01% |
30,113
-33,287
| -53% | -$392K |
|
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SAM
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.