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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 | |
|---|---|---|---|---|---|---|
|
CADE
1051
DELISTED
Cadence Bank
CADE
| $325K | ﹤0.01% |
15,302
-16,798
| -52% | -$379K |
|
|
MASI
1052
DELISTED
Masimo
MASI
| $324K | ﹤0.01% |
3,694
-9,007
| -71% | -$1.05M |
|
1053
Canadian Imperial Bank of Commerce
CM
$109B
| $322K | ﹤0.01% |
8,338
+474
| +6% | +$19.6K |
|
|
TXNM
1054
TXNM Energy Inc
TXNM
$6.43B
| $322K | ﹤0.01% |
7,215
-7,885
| -52% | -$352K |
|
1055
TC Energy
TRP
$70.5B
| $321K | ﹤0.01% |
9,318
+528
| +6% | +$19.4K |
|
1056
GATX Corp
GATX
$6.6B
| $318K | ﹤0.01% |
2,924
-4,683
| -62% | -$565K |
|
|
WCN
1057
Waste Connections
WCN
$42.7B
| $318K | ﹤0.01% |
2,368
+132
| +6% | +$18.5K |
|
1058
Ormat Technologies
ORA
$6.05B
| $314K | ﹤0.01% |
4,489
-6,381
| -59% | -$495K |
|
1059
Neogen
NEOG
$2B
| $312K | ﹤0.01% |
16,836
-21,384
| -56% | -$466K |
|
1060
United Bankshares
UBSI
$6.71B
| $312K | ﹤0.01% |
11,312
-12,288
| -52% | -$370K |
|
1061
Ralph Lauren
RL
$22.5B
| $309K | ﹤0.01% |
2,663
-48,334
| -95% | -$5.85M |
|
1062
Doximity
DOCS
$3.85B
| $307K | ﹤0.01% |
14,478
-11,339
| -44% | -$309K |
|
1063
ManpowerGroup
MAN
$2.58B
| $307K | ﹤0.01% |
4,190
-346,001
| -99% | -$26.9M |
|
1064
Valley National Bancorp
VLY
$8.01B
| $306K | ﹤0.01% |
35,791
-38,209
| -52% | -$347K |
|
1065
Manulife Financial
MFC
$74.2B
| $306K | ﹤0.01% |
16,744
+954
| +6% | +$18K |
|
1066
Alaska Air
ALK
$5.42B
| $306K | ﹤0.01% |
8,247
+187
| +2% | +$8.47K |
|
1067
QuidelOrtho
QDEL
$1.14B
| $305K | ﹤0.01% |
4,182
-8,548
| -67% | -$683K |
|
|
PCH
1068
DELISTED
PotlatchDeltic
PCH
| $305K | ﹤0.01% |
6,727
-7,273
| -52% | -$359K |
|
1069
Silicon Laboratories
SLAB
$7.17B
| $305K | ﹤0.01% |
2,634
-3,931
| -60% | -$543K |
|
1070
Southwest Gas
SWX
$6.7B
| $305K | ﹤0.01% |
5,053
-6,447
| -56% | -$411K |
|
1071
Vornado Realty Trust
VNO
$7.54B
| $305K | ﹤0.01% |
13,451
-21,429
| -61% | -$474K |
|
1072
Silgan Holdings
SLGN
$5.07B
| $303K | ﹤0.01% |
7,018
-7,682
| -52% | -$345K |
|
1073
NCR Voyix
VYX
$1.19B
| $302K | ﹤0.01% |
18,236
-32,076
| -64% | -$546K |
|
1074
Allegro MicroSystems
ALGM
$8.29B
| $298K | ﹤0.01% |
9,317
-4,493
| -33% | -$183K |
|
1075
CNO Financial Group
CNO
$5B
| $298K | ﹤0.01% |
12,540
-7,560
| -38% | -$182K |
|
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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.