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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 | |
|---|---|---|---|---|---|---|
1101
Associated Banc-Corp
ASB
$5.86B
| $478K | ﹤0.01% |
22,343
+9,679
| +76% | +$174K |
|
1102
CRH
CRH
$69.1B
| $472K | ﹤0.01% |
6,822
+278
| +4% | +$16.8K |
|
|
PARA
1103
DELISTED
Paramount Global Class B
PARA
| $471K | ﹤0.01% |
31,844
-459,353
| -94% | -$6.15M |
|
1104
Honda
HMC
$39.3B
| $467K | ﹤0.01% |
15,114
-499,147
| -97% | -$15.8M |
|
1105
Texas Capital Bancshares
TCBI
$4.29B
| $466K | ﹤0.01% |
7,214
+3,216
| +80% | +$185K |
|
|
AMED
1106
DELISTED
Amedisys
AMED
| $466K | ﹤0.01% |
4,904
+2,174
| +80% | +$203K |
|
1107
Ziff Davis
ZD
$1.95B
| $464K | ﹤0.01% |
6,907
+3,011
| +77% | +$191K |
|
1108
Bio-Rad Laboratories Class A
BIO
$8.86B
| $458K | ﹤0.01% |
1,417
-2,925
| -67% | -$917K |
|
|
CCC
1109
CCC Intelligent Solutions
CCC
$3.59B
| $457K | ﹤0.01% |
+40,144
| New | +$469K |
|
1110
National Grid
NGG
$81.3B
| $454K | ﹤0.01% |
7,093
-19
| -0.3% | -$1.13K |
|
|
TGNA
1111
DELISTED
TEGNA Inc
TGNA
| $453K | ﹤0.01% |
29,605
+12,717
| +75% | +$191K |
|
1112
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $452K | ﹤0.01% |
1,536
+611
| +66% | +$144K |
|
1113
Integra LifeSciences
IART
$1.54B
| $445K | ﹤0.01% |
10,223
+4,276
| +72% | +$168K |
|
1114
Allegro MicroSystems
ALGM
$8.29B
| $445K | ﹤0.01% |
14,693
+5,376
| +58% | +$154K |
|
|
MPT
1115
Medical Properties Trust
MPT
$2.89B
| $442K | ﹤0.01% |
90,051
+39,856
| +79% | +$195K |
|
1116
Kemper
KMPR
$1.82B
| $441K | ﹤0.01% |
9,052
+3,991
| +79% | +$175K |
|
1117
Zions Bancorporation
ZION
$10.1B
| $436K | ﹤0.01% |
9,936
-177,979
| -95% | -$6.43M |
|
1118
International Bancshares
IBOC
$4.83B
| $435K | ﹤0.01% |
8,017
+3,531
| +79% | +$164K |
|
1119
COPT Defense Properties
CDP
$4.34B
| $434K | ﹤0.01% |
16,917
+7,457
| +79% | +$181K |
|
1120
Helen of Troy
HELE
$672M
| $430K | ﹤0.01% |
3,562
+1,514
| +74% | +$163K |
|
1121
Hilton Grand Vacations
HGV
$4.14B
| $430K | ﹤0.01% |
10,709
+4,579
| +75% | +$172K |
|
1122
MP Materials
MP
$7.35B
| $430K | ﹤0.01% |
21,656
+9,620
| +80% | +$164K |
|
1123
Fox Factory Holding Corp
FOXF
$801M
| $430K | ﹤0.01% |
6,368
+2,859
| +81% | +$209K |
|
1124
Travel + Leisure Co
TNL
$4.81B
| $425K | ﹤0.01% |
10,884
+4,649
| +75% | +$169K |
|
1125
Choice Hotels
CHH
$5.22B
| $424K | ﹤0.01% |
3,739
+1,598
| +75% | +$183K |
|
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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.