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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 | |
|---|---|---|---|---|---|---|
1101
EPR Properties
EPR
$4.92B
| $263K | ﹤0.01% |
6,338
-9,353
| -60% | -$412K |
|
1102
Choice Hotels
CHH
$5.22B
| $262K | ﹤0.01% |
2,141
-4,541
| -68% | -$571K |
|
1103
Cousins Properties
CUZ
$5.22B
| $260K | ﹤0.01% |
12,773
-13,827
| -52% | -$317K |
|
1104
Lumentum
LITE
$50.7B
| $260K | ﹤0.01% |
5,751
-6,349
| -52% | -$322K |
|
1105
SLM Corp
SLM
$4.74B
| $258K | ﹤0.01% |
18,961
-32,149
| -63% | -$484K |
|
|
AMED
1106
DELISTED
Amedisys
AMED
| $255K | ﹤0.01% |
2,730
-3,070
| -53% | -$284K |
|
1107
Blackbaud
BLKB
$1.65B
| $253K | ﹤0.01% |
3,601
-6,088
| -63% | -$448K |
|
|
ALE
1108
DELISTED
Allete
ALE
| $252K | ﹤0.01% |
4,777
-5,323
| -53% | -$300K |
|
1109
Fox Class B
FOX
$21.7B
| $252K | ﹤0.01% |
8,711
+199
| +2% | +$6.09K |
|
1110
Hilton Grand Vacations
HGV
$4.14B
| $249K | ﹤0.01% |
6,130
-7,370
| -55% | -$325K |
|
|
RCM
1111
DELISTED
R1 RCM Inc. Common Stock
RCM
| $249K | ﹤0.01% |
16,532
-20,925
| -56% | -$352K |
|
1112
Spire
SR
$4.88B
| $248K | ﹤0.01% |
4,389
-4,811
| -52% | -$292K |
|
1113
Ziff Davis
ZD
$1.95B
| $248K | ﹤0.01% |
3,896
-4,404
| -53% | -$302K |
|
|
TGNA
1114
DELISTED
TEGNA Inc
TGNA
| $246K | ﹤0.01% |
16,888
-23,112
| -58% | -$375K |
|
1115
Texas Pacific Land
TPL
$26.9B
| $244K | ﹤0.01% |
1,206
+783
| +185% | +$148K |
|
1116
NorthWestern Energy
NWE
$4.45B
| $244K | ﹤0.01% |
5,074
-5,326
| -51% | -$284K |
|
|
DOC
1117
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $243K | ﹤0.01% |
19,956
-21,044
| -51% | -$291K |
|
1118
Haleon
HLN
$45.2B
| $243K | ﹤0.01% |
29,178
+1,278
| +5% | +$10.6K |
|
1119
Arrowhead Research
ARWR
$12.1B
| $241K | ﹤0.01% |
8,969
-14,223
| -61% | -$436K |
|
1120
Cable One
CABO
$249M
| $241K | ﹤0.01% |
391
-658
| -63% | -$433K |
|
1121
Grocery Outlet
GO
$902M
| $240K | ﹤0.01% |
8,308
-7,592
| -48% | -$242K |
|
1122
Sibanye-Stillwater
SBSW
$5.93B
| $239K | ﹤0.01% |
38,806
+4,774
| +14% | +$31.5K |
|
1123
Helen of Troy
HELE
$672M
| $239K | ﹤0.01% |
2,048
-2,252
| -52% | -$280K |
|
1124
Franco-Nevada
FNV
$40.6B
| $239K | ﹤0.01% |
1,788
+102
| +6% | +$14.4K |
|
1125
Calix
CALX
$2.34B
| $239K | ﹤0.01% |
5,205
-6,939
| -57% | -$314K |
|
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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.