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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
+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 | |
|---|---|---|---|---|---|---|
1076
International Bancshares
IBOC
$4.83B
| $542K | ﹤0.01% |
9,663
+1,646
| +21% | +$87.4K |
|
1077
Independence Realty Trust
IRT
$3.93B
| $540K | ﹤0.01% |
33,487
-292
| -0.9% | -$4.46K |
|
1078
Fox Class A
FOXA
$24.2B
| $536K | ﹤0.01% |
17,143
+400
| +2% | +$12.1K |
|
1079
ONE Gas
OGS
$5.06B
| $533K | ﹤0.01% |
8,257
-72
| -0.9% | -$4.42K |
|
1080
Ormat Technologies
ORA
$6.05B
| $530K | ﹤0.01% |
8,002
-70
| -0.9% | -$4.67K |
|
1081
Clearway Energy Class C
CWEN
$4.9B
| $529K | ﹤0.01% |
22,971
+12,382
| +117% | +$291K |
|
1082
Marriott Vacations Worldwide
VAC
$3.52B
| $529K | ﹤0.01% |
4,912
-42
| -0.8% | -$3.79K |
|
1083
Travel + Leisure Co
TNL
$4.81B
| $528K | ﹤0.01% |
10,790
-94
| -0.9% | -$4.01K |
|
1084
Brookfield
BN
$104B
| $528K | ﹤0.01% |
18,918
-702
| -4% | -$18.9K |
|
1085
Boston Beer
SAM
$1.93B
| $521K | ﹤0.01% |
1,713
+301
| +21% | +$100K |
|
1086
Spire
SR
$4.88B
| $512K | ﹤0.01% |
8,339
-3,664
| -31% | -$219K |
|
1087
Invesco
IVZ
$13B
| $511K | ﹤0.01% |
30,796
+748
| +2% | +$12.1K |
|
|
ALE
1088
DELISTED
Allete
ALE
| $511K | ﹤0.01% |
8,564
-4,379
| -34% | -$257K |
|
1089
Azenta
AZTA
$1.33B
| $510K | ﹤0.01% |
8,464
-578
| -6% | -$37K |
|
1090
GameStop
GME
$9.94B
| $510K | ﹤0.01% |
40,742
-368
| -0.9% | -$5.33K |
|
1091
Sabra Healthcare REIT
SBRA
$5.61B
| $509K | ﹤0.01% |
34,464
-302
| -0.9% | -$4.18K |
|
1092
Federal Realty Investment Trust
FRT
$10.9B
| $508K | ﹤0.01% |
4,978
+134
| +3% | +$13.6K |
|
1093
Valley National Bancorp
VLY
$8.01B
| $506K | ﹤0.01% |
63,556
-556
| -0.9% | -$4.95K |
|
1094
Bio-Rad Laboratories Class A
BIO
$8.86B
| $503K | ﹤0.01% |
1,455
+38
| +3% | +$12.5K |
|
1095
Hilton Grand Vacations
HGV
$4.14B
| $501K | ﹤0.01% |
10,617
-92
| -0.9% | -$4.02K |
|
|
CMA
1096
DELISTED
Comerica
CMA
| $497K | ﹤0.01% |
9,037
+221
| +3% | +$11.5K |
|
1097
Amkor Technology
AMKR
$11.3B
| $496K | ﹤0.01% |
15,383
-134
| -0.9% | -$4.25K |
|
1098
Brighthouse Financial
BHF
$3.66B
| $493K | ﹤0.01% |
9,561
-82
| -0.9% | -$4.07K |
|
|
TXNM
1099
TXNM Energy Inc
TXNM
$6.43B
| $481K | ﹤0.01% |
12,789
-112
| -0.9% | -$4.17K |
|
1100
Dentsply Sirona
XRAY
$2.7B
| $477K | ﹤0.01% |
14,384
+384
| +3% | +$13.1K |
|
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.