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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 | |
|---|---|---|---|---|---|---|
1026
Generac Holdings
GNRC
$11.5B
| $671K | ﹤0.01% |
5,195
-77,072
| -94% | -$8.46M |
|
1027
Exponent
EXPO
$3.15B
| $670K | ﹤0.01% |
7,608
+1,491
| +24% | +$122K |
|
1028
Euronet Worldwide
EEFT
$3.15B
| $668K | ﹤0.01% |
6,579
-1,543
| -19% | -$132K |
|
1029
Boston Properties
BXP
$11.2B
| $665K | ﹤0.01% |
9,482
-5,181
| -35% | -$306K |
|
1030
Commault Systems
CVLT
$4.97B
| $664K | ﹤0.01% |
8,312
+3,155
| +61% | +$225K |
|
|
ABB
1031
DELISTED
ABB Ltd
ABB
| $658K | ﹤0.01% |
14,854
-28
| -0.2% | -$1.24K |
|
1032
Perrigo
PRGO
$1.43B
| $655K | ﹤0.01% |
20,364
+8,958
| +79% | +$268K |
|
1033
Bank of Montreal
BMO
$127B
| $655K | ﹤0.01% |
6,622
+126
| +2% | +$10.5K |
|
|
NS
1034
DELISTED
NuStar Energy L.P.
NS
| $655K | ﹤0.01% |
35,069
+10,050
| +40% | +$179K |
|
1035
Western Union
WU
$2.58B
| $653K | ﹤0.01% |
54,778
+10,170
| +23% | +$124K |
|
1036
SLM Corp
SLM
$4.74B
| $650K | ﹤0.01% |
34,015
+15,054
| +79% | +$227K |
|
1037
Henry Schein
HSIC
$9.76B
| $650K | ﹤0.01% |
8,587
-5,503
| -39% | -$385K |
|
|
MZTI
1038
The Marzetti Company
MZTI
$3.02B
| $646K | ﹤0.01% |
3,883
+1,441
| +59% | +$242K |
|
1039
Progyny
PGNY
$2.41B
| $642K | ﹤0.01% |
17,254
+10,317
| +149% | +$346K |
|
1040
Sunrun
RUN
$2.3B
| $641K | ﹤0.01% |
32,644
+14,412
| +79% | +$183K |
|
1041
Kilroy Realty
KRC
$4.5B
| $639K | ﹤0.01% |
16,031
+7,056
| +79% | +$233K |
|
1042
Graham Holdings Company
GHC
$5.23B
| $637K | ﹤0.01% |
915
+591
| +182% | +$368K |
|
1043
CNX Resources
CNX
$4.84B
| $634K | ﹤0.01% |
31,709
+4,831
| +18% | +$103K |
|
1044
Silicon Laboratories
SLAB
$7.17B
| $631K | ﹤0.01% |
4,769
+2,135
| +81% | +$233K |
|
1045
Hancock Whitney
HWC
$6.19B
| $629K | ﹤0.01% |
12,951
+5,734
| +79% | +$229K |
|
1046
Belden
BDC
$4.09B
| $627K | ﹤0.01% |
8,114
+1,682
| +26% | +$125K |
|
1047
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $624K | ﹤0.01% |
8,065
| – | – |
|
1048
Insperity
NSP
$2.01B
| $623K | ﹤0.01% |
5,318
+755
| +17% | +$81.7K |
|
1049
Universal Health Services
UHS
$10.1B
| $621K | ﹤0.01% |
4,077
-3,102
| -43% | -$417K |
|
1050
Envista
NVST
$4.39B
| $620K | ﹤0.01% |
25,770
+12,025
| +87% | +$287K |
|
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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.