We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $591K | ﹤0.01% |
1,856
+320
| +21% | +$94.2K |
|
1052
Hancock Whitney
HWC
$6.19B
| $591K | ﹤0.01% |
12,839
-112
| -0.9% | -$4.97K |
|
1053
Avient
AVNT
$3.41B
| $590K | ﹤0.01% |
13,583
-118
| -0.9% | -$4.6K |
|
1054
Federated Hermes
FHI
$4.59B
| $585K | ﹤0.01% |
16,208
-3,652
| -18% | -$128K |
|
1055
Silgan Holdings
SLGN
$5.07B
| $585K | ﹤0.01% |
12,054
-104
| -0.9% | -$4.62K |
|
1056
Chemours
CC
$2.57B
| $581K | ﹤0.01% |
22,123
-194
| -0.9% | -$5.53K |
|
1057
Goodyear
GT
$2.12B
| $580K | ﹤0.01% |
42,261
-370
| -0.9% | -$4.84K |
|
1058
Kilroy Realty
KRC
$4.5B
| $579K | ﹤0.01% |
15,893
-138
| -0.9% | -$5.09K |
|
1059
Pinnacle West Capital
PNW
$12.8B
| $575K | ﹤0.01% |
7,688
-42,943
| -85% | -$3.02M |
|
1060
Arrowhead Research
ARWR
$12.1B
| $571K | ﹤0.01% |
19,958
+3,839
| +24% | +$123K |
|
1061
EnerSys
ENS
$6.69B
| $568K | ﹤0.01% |
6,017
-1,782
| -23% | -$168K |
|
1062
CRH
CRH
$69.1B
| $567K | ﹤0.01% |
6,578
-244
| -4% | -$18.7K |
|
1063
Blackbaud
BLKB
$1.65B
| $566K | ﹤0.01% |
7,640
-1,630
| -18% | -$124K |
|
1064
UMB Financial
UMBF
$10.9B
| $566K | ﹤0.01% |
6,509
-56
| -0.9% | -$4.55K |
|
1065
Scotiabank
BNS
$108B
| $566K | ﹤0.01% |
10,924
-106
| -1% | -$5.08K |
|
1066
ManpowerGroup
MAN
$2.58B
| $565K | ﹤0.01% |
7,272
-62
| -0.8% | -$4.61K |
|
|
PCH
1067
DELISTED
PotlatchDeltic
PCH
| $556K | ﹤0.01% |
11,821
-4,973
| -30% | -$229K |
|
1068
Kemper
KMPR
$1.82B
| $556K | ﹤0.01% |
8,974
-78
| -0.9% | -$4.47K |
|
1069
Honda
HMC
$39.3B
| $555K | ﹤0.01% |
14,898
-216
| -1% | -$7.42K |
|
1070
Black Hills Corp
BKH
$5.69B
| $553K | ﹤0.01% |
10,127
-4,728
| -32% | -$248K |
|
1071
Wolfspeed
WOLF
$1.14B
| $551K | ﹤0.01% |
18,671
-162
| -0.9% | -$4.88K |
|
1072
Franklin Resources
BEN
$17.3B
| $550K | ﹤0.01% |
19,579
+599
| +3% | +$16.5K |
|
1073
Park Hotels & Resorts
PK
$3.06B
| $547K | ﹤0.01% |
31,292
-274
| -0.9% | -$4.44K |
|
1074
Envista
NVST
$4.39B
| $546K | ﹤0.01% |
25,546
-224
| -0.9% | -$5.08K |
|
1075
Cousins Properties
CUZ
$5.22B
| $544K | ﹤0.01% |
22,623
-198
| -0.9% | -$4.62K |
|
Similar funds
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.