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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 | |
|---|---|---|---|---|---|---|
1076
Goodyear
GT
$2.12B
| $296K | ﹤0.01% |
23,791
-36,196
| -60% | -$492K |
|
1077
Avis
CAR
$5.88B
| $296K | ﹤0.01% |
1,645
-4,061
| -71% | -$880K |
|
1078
PENN Entertainment
PENN
$2.82B
| $291K | ﹤0.01% |
12,664
-19,706
| -61% | -$477K |
|
1079
Wendy's
WEN
$1.46B
| $291K | ﹤0.01% |
14,237
-28,026
| -66% | -$585K |
|
|
PDCO
1080
DELISTED
Patterson Companies, Inc.
PDCO
| $290K | ﹤0.01% |
9,790
-5,710
| -37% | -$181K |
|
|
FYBR
1081
DELISTED
Frontier Communications
FYBR
| $290K | ﹤0.01% |
18,513
-29,207
| -61% | -$474K |
|
1082
Kyndryl
KD
$2.94B
| $289K | ﹤0.01% |
19,171
-16,729
| -47% | -$248K |
|
1083
POSCO
PKX
$15.5B
| $289K | ﹤0.01% |
2,822
+304
| +12% | +$31.7K |
|
|
JHG
1084
DELISTED
Janus Henderson
JHG
| $287K | ﹤0.01% |
11,112
-12,188
| -52% | -$333K |
|
1085
Black Hills Corp
BKH
$5.69B
| $286K | ﹤0.01% |
5,659
-6,041
| -52% | -$343K |
|
1086
Kilroy Realty
KRC
$4.5B
| $284K | ﹤0.01% |
8,975
-9,525
| -51% | -$330K |
|
1087
Marriott Vacations Worldwide
VAC
$3.52B
| $284K | ﹤0.01% |
2,819
-3,681
| -57% | -$420K |
|
|
NARI
1088
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $280K | ﹤0.01% |
4,276
-9,595
| -69% | -$604K |
|
1089
Prudential
PUK
$36.1B
| $277K | ﹤0.01% |
12,618
+720
| +6% | +$18.2K |
|
|
MPT
1090
Medical Properties Trust
MPT
$2.89B
| $274K | ﹤0.01% |
50,195
-54,805
| -52% | -$439K |
|
1091
First Financial Bankshares
FFIN
$5.05B
| $272K | ﹤0.01% |
10,817
-11,983
| -53% | -$348K |
|
1092
Sabra Healthcare REIT
SBRA
$5.61B
| $270K | ﹤0.01% |
19,402
-28,989
| -60% | -$371K |
|
1093
Avient
AVNT
$3.41B
| $269K | ﹤0.01% |
7,617
-14,810
| -66% | -$574K |
|
1094
Brighthouse Financial
BHF
$3.66B
| $267K | ﹤0.01% |
5,457
-8,996
| -62% | -$447K |
|
1095
Hancock Whitney
HWC
$6.19B
| $267K | ﹤0.01% |
7,217
-7,883
| -52% | -$322K |
|
1096
Sun Life Financial
SLF
$46.6B
| $267K | ﹤0.01% |
5,468
+312
| +6% | +$15.6K |
|
1097
Barclays
BCS
$91B
| $265K | ﹤0.01% |
34,050
+1,944
| +6% | +$15.1K |
|
1098
Macy's
M
$6.62B
| $265K | ﹤0.01% |
22,815
-24,985
| -52% | -$350K |
|
1099
Independence Realty Trust
IRT
$3.93B
| $265K | ﹤0.01% |
18,812
-27,817
| -60% | -$459K |
|
1100
Glacier Bancorp
GBCI
$6.45B
| $264K | ﹤0.01% |
9,263
-13,497
| -59% | -$418K |
|
Similar funds
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.