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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 | |
|---|---|---|---|---|---|---|
1051
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $619K | ﹤0.01% |
6,533
| – | – |
|
1052
CEMIG Preferred Shares
CIG
$6.21B
| $619K | ﹤0.01% |
346,759
+35,046
| +11% | +$63.5K |
|
1053
News Corp Class A
NWSA
$15.3B
| $617K | ﹤0.01% |
25,124
-15,265
| -38% | -$332K |
|
1054
Ormat Technologies
ORA
$6.05B
| $612K | ﹤0.01% |
8,072
+3,583
| +80% | +$243K |
|
1055
Goodyear
GT
$2.12B
| $610K | ﹤0.01% |
42,631
+18,840
| +79% | +$250K |
|
1056
Assurant
AIZ
$14B
| $602K | ﹤0.01% |
3,572
-1,985
| -36% | -$316K |
|
|
JHG
1057
DELISTED
Janus Henderson
JHG
| $601K | ﹤0.01% |
19,920
+8,808
| +79% | +$227K |
|
1058
Neogen
NEOG
$2B
| $600K | ﹤0.01% |
29,849
+13,013
| +77% | +$220K |
|
1059
Sumitomo Mitsui Financial
SMFG
$163B
| $596K | ﹤0.01% |
61,566
+402
| +0.7% | +$3.9K |
|
1060
PENN Entertainment
PENN
$2.82B
| $594K | ﹤0.01% |
22,811
+10,147
| +80% | +$235K |
|
1061
Azenta
AZTA
$1.33B
| $589K | ﹤0.01% |
9,042
+2,018
| +29% | +$109K |
|
1062
First Financial Bankshares
FFIN
$5.05B
| $585K | ﹤0.01% |
19,299
+8,482
| +78% | +$225K |
|
1063
AutoNation
AN
$7.37B
| $584K | ﹤0.01% |
3,889
+1,659
| +74% | +$229K |
|
1064
ManpowerGroup
MAN
$2.58B
| $583K | ﹤0.01% |
7,334
+3,144
| +75% | +$234K |
|
1065
Campbell Soup
CPB
$6.8B
| $578K | ﹤0.01% |
13,362
-15,630
| -54% | -$643K |
|
1066
Veeva Systems
VEEV
$32.7B
| $574K | ﹤0.01% |
2,980
+223
| +8% | +$42K |
|
1067
CNO Financial Group
CNO
$5B
| $573K | ﹤0.01% |
20,537
+7,997
| +64% | +$201K |
|
1068
Southwest Gas
SWX
$6.7B
| $572K | ﹤0.01% |
9,032
+3,979
| +79% | +$239K |
|
1069
Penske Automotive Group
PAG
$14.5B
| $571K | ﹤0.01% |
3,558
+1,437
| +68% | +$220K |
|
1070
Avient
AVNT
$3.41B
| $570K | ﹤0.01% |
13,701
+6,084
| +80% | +$212K |
|
1071
Franklin Resources
BEN
$17.3B
| $565K | ﹤0.01% |
18,980
-209,597
| -92% | -$5.21M |
|
1072
Gerdau
GGB
$9.72B
| $565K | ﹤0.01% |
139,765
+2,355
| +2% | +$9.01K |
|
1073
Knife River
KNF
$4.48B
| $562K | ﹤0.01% |
8,498
+4,211
| +98% | +$240K |
|
1074
Cousins Properties
CUZ
$5.22B
| $556K | ﹤0.01% |
22,821
+10,048
| +79% | +$206K |
|
1075
Silgan Holdings
SLGN
$5.07B
| $550K | ﹤0.01% |
12,158
+5,140
| +73% | +$217K |
|
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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.