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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 | |
|---|---|---|---|---|---|---|
1076
UMB Financial
UMBF
$10.9B
| $549K | ﹤0.01% |
6,565
+2,859
| +77% | +$201K |
|
1077
QuidelOrtho
QDEL
$1.14B
| $548K | ﹤0.01% |
7,431
+3,249
| +78% | +$220K |
|
1078
Genesis Energy
GEL
$1.81B
| $542K | ﹤0.01% |
46,839
+12,020
| +35% | +$138K |
|
1079
Scotiabank
BNS
$108B
| $537K | ﹤0.01% |
11,030
+40
| +0.4% | +$1.76K |
|
|
TXNM
1080
TXNM Energy Inc
TXNM
$6.43B
| $537K | ﹤0.01% |
12,901
+5,686
| +79% | +$244K |
|
1081
Invesco
IVZ
$13B
| $536K | ﹤0.01% |
30,048
-396,591
| -93% | -$5.72M |
|
|
CTLT
1082
DELISTED
CATALENT, INC.
CTLT
| $535K | ﹤0.01% |
11,899
-138,862
| -92% | -$5.62M |
|
1083
ONE Gas
OGS
$5.06B
| $531K | ﹤0.01% |
8,329
+1,581
| +23% | +$99.9K |
|
1084
Lumentum
LITE
$50.7B
| $528K | ﹤0.01% |
10,065
+4,314
| +75% | +$188K |
|
1085
Brookfield
BN
$104B
| $525K | ﹤0.01% |
+19,620
| New | +$445K |
|
1086
Independence Realty Trust
IRT
$3.93B
| $517K | ﹤0.01% |
33,779
+14,967
| +80% | +$207K |
|
1087
Amkor Technology
AMKR
$11.3B
| $516K | ﹤0.01% |
15,517
+6,836
| +79% | +$180K |
|
1088
Brighthouse Financial
BHF
$3.66B
| $510K | ﹤0.01% |
9,643
+4,186
| +77% | +$208K |
|
1089
Federal Realty Investment Trust
FRT
$10.9B
| $499K | ﹤0.01% |
4,844
+259
| +6% | +$24.4K |
|
|
NARI
1090
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $499K | ﹤0.01% |
7,688
+3,412
| +80% | +$205K |
|
1091
Dentsply Sirona
XRAY
$2.7B
| $498K | ﹤0.01% |
14,000
-14,388
| -51% | -$457K |
|
1092
Fox Class A
FOXA
$24.2B
| $497K | ﹤0.01% |
16,743
-3,823,621
| -100% | -$116M |
|
1093
Sabra Healthcare REIT
SBRA
$5.61B
| $496K | ﹤0.01% |
34,766
+15,364
| +79% | +$218K |
|
1094
Arrowhead Research
ARWR
$12.1B
| $493K | ﹤0.01% |
16,119
+7,150
| +80% | +$190K |
|
|
CMA
1095
DELISTED
Comerica
CMA
| $492K | ﹤0.01% |
8,816
-122,262
| -93% | -$5.53M |
|
1096
Avis
CAR
$5.88B
| $491K | ﹤0.01% |
2,772
+1,127
| +69% | +$205K |
|
1097
Boston Beer
SAM
$1.93B
| $488K | ﹤0.01% |
1,412
+319
| +29% | +$112K |
|
1098
Bentley Systems
BSY
$10.9B
| $485K | ﹤0.01% |
9,293
-161
| -2% | -$8.27K |
|
1099
Park Hotels & Resorts
PK
$3.06B
| $483K | ﹤0.01% |
31,566
+13,428
| +74% | +$185K |
|
1100
IPG Photonics
IPGP
$3.57B
| $482K | ﹤0.01% |
4,440
+755
| +20% | +$73.1K |
|
Similar funds
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.