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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 | |
|---|---|---|---|---|---|---|
1026
Flowers Foods
FLO
$1.6B
| $680K | ﹤0.01% |
28,632
-10,778
| -27% | -$246K |
|
1027
Silicon Laboratories
SLAB
$7.17B
| $680K | ﹤0.01% |
4,729
-40
| -0.8% | -$5.3K |
|
1028
Generac Holdings
GNRC
$11.5B
| $680K | ﹤0.01% |
5,387
+192
| +4% | +$22.5K |
|
1029
Rayonier
RYN
$6.64B
| $676K | ﹤0.01% |
22,412
-8,671
| -28% | -$259K |
|
1030
Regency Centers
REG
$14.8B
| $672K | ﹤0.01% |
11,090
+299
| +3% | +$18.5K |
|
1031
Avnet
AVT
$7.07B
| $668K | ﹤0.01% |
13,480
-4,792
| -26% | -$224K |
|
1032
Henry Schein
HSIC
$9.76B
| $666K | ﹤0.01% |
8,821
+234
| +3% | +$17.6K |
|
1033
Glacier Bancorp
GBCI
$6.45B
| $665K | ﹤0.01% |
16,516
-144
| -0.9% | -$5.58K |
|
|
ABB
1034
DELISTED
ABB Ltd
ABB
| $664K | ﹤0.01% |
14,322
-532
| -4% | -$24.7K |
|
1035
New Jersey Resources
NJR
$6.04B
| $657K | ﹤0.01% |
15,301
-5,411
| -26% | -$228K |
|
1036
MarketAxess Holdings
MKTX
$4.34B
| $654K | ﹤0.01% |
2,981
-36
| -1% | -$8.51K |
|
1037
Perrigo
PRGO
$1.43B
| $650K | ﹤0.01% |
20,188
-176
| -0.9% | -$5.55K |
|
|
JHG
1038
DELISTED
Janus Henderson
JHG
| $650K | ﹤0.01% |
19,748
-172
| -0.9% | -$5.26K |
|
1039
Haemonetics
HAE
$3.75B
| $645K | ﹤0.01% |
7,562
-1,536
| -17% | -$121K |
|
1040
Brown-Forman Class B
BF.B
$13.3B
| $642K | ﹤0.01% |
12,429
-2,326
| -16% | -$130K |
|
1041
AutoNation
AN
$7.37B
| $639K | ﹤0.01% |
3,857
-32
| -0.8% | -$4.71K |
|
1042
Boston Properties
BXP
$11.2B
| $636K | ﹤0.01% |
9,745
+263
| +3% | +$17.4K |
|
1043
Portland General Electric
POR
$5.92B
| $633K | ﹤0.01% |
15,069
-6,103
| -29% | -$251K |
|
1044
First Financial Bankshares
FFIN
$5.05B
| $628K | ﹤0.01% |
19,133
-166
| -0.9% | -$5.09K |
|
1045
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $627K | ﹤0.01% |
8,065
| – | – |
|
1046
Bank of Montreal
BMO
$127B
| $624K | ﹤0.01% |
6,386
-236
| -4% | -$22.3K |
|
1047
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $622K | ﹤0.01% |
6,533
| – | – |
|
1048
Gerdau
GGB
$9.72B
| $621K | ﹤0.01% |
168,546
+28,781
| +21% | +$104K |
|
1049
Campbell Soup
CPB
$6.8B
| $610K | ﹤0.01% |
13,722
+360
| +3% | +$15.6K |
|
1050
Columbia Banking Systems
COLB
$8.84B
| $602K | ﹤0.01% |
31,087
-272
| -0.9% | -$5.6K |
|
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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.