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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 | |
|---|---|---|---|---|---|---|
1101
EPR Properties
EPR
$4.92B
| $476K | ﹤0.01% |
11,224
-4,812
| -30% | -$210K |
|
1102
Associated Banc-Corp
ASB
$5.86B
| $476K | ﹤0.01% |
22,149
-194
| -0.9% | -$4.05K |
|
1103
Check Point Software Technologies
CHKP
$14.1B
| $474K | ﹤0.01% |
2,891
+1,508
| +109% | +$242K |
|
1104
Lumentum
LITE
$50.7B
| $473K | ﹤0.01% |
9,979
-86
| -0.9% | -$4.37K |
|
1105
Penske Automotive Group
PAG
$14.5B
| $470K | ﹤0.01% |
2,899
-659
| -19% | -$101K |
|
1106
Wendy's
WEN
$1.46B
| $469K | ﹤0.01% |
24,899
-13,899
| -36% | -$261K |
|
1107
Choice Hotels
CHH
$5.22B
| $468K | ﹤0.01% |
3,707
-32
| -0.9% | -$3.83K |
|
1108
Neogen
NEOG
$2B
| $467K | ﹤0.01% |
29,593
-256
| -0.9% | -$4.29K |
|
1109
Texas Pacific Land
TPL
$26.9B
| $465K | ﹤0.01% |
2,412
-2,340
| -49% | -$402K |
|
1110
NorthWestern Energy
NWE
$4.45B
| $465K | ﹤0.01% |
9,129
-5,404
| -37% | -$264K |
|
1111
Enovis
ENOV
$1.7B
| $462K | ﹤0.01% |
7,399
-64
| -0.9% | -$3.83K |
|
1112
CNO Financial Group
CNO
$5B
| $459K | ﹤0.01% |
16,711
-3,826
| -19% | -$103K |
|
1113
LivaNova
LIVN
$4.51B
| $449K | ﹤0.01% |
8,032
-70
| -0.9% | -$3.64K |
|
|
AMED
1114
DELISTED
Amedisys
AMED
| $448K | ﹤0.01% |
4,862
-42
| -0.9% | -$3.94K |
|
1115
Texas Capital Bancshares
TCBI
$4.29B
| $440K | ﹤0.01% |
7,152
-62
| -0.9% | -$3.75K |
|
1116
National Grid
NGG
$81.3B
| $440K | ﹤0.01% |
6,838
-255
| -4% | -$16.1K |
|
|
TGNA
1117
DELISTED
TEGNA Inc
TGNA
| $438K | ﹤0.01% |
29,349
-256
| -0.9% | -$3.8K |
|
1118
Ziff Davis
ZD
$1.95B
| $432K | ﹤0.01% |
6,847
-60
| -0.9% | -$3.98K |
|
1119
Vishay Intertechnology
VSH
$5.02B
| $427K | ﹤0.01% |
18,808
-25,377
| -57% | -$565K |
|
1120
Sunrun
RUN
$2.3B
| $427K | ﹤0.01% |
32,362
-282
| -0.9% | -$3.88K |
|
1121
Canadian Imperial Bank of Commerce
CM
$109B
| $426K | ﹤0.01% |
8,394
| – | – |
|
1122
Grocery Outlet
GO
$902M
| $426K | ﹤0.01% |
14,786
-128
| -0.9% | -$3.37K |
|
1123
Strategy Inc
MSTR
$35.1B
| $413K | ﹤0.01% |
2,420
+1,900
| +365% | +$173K |
|
1124
PENN Entertainment
PENN
$2.82B
| $412K | ﹤0.01% |
22,613
-198
| -0.9% | -$4.09K |
|
1125
Helen of Troy
HELE
$672M
| $407K | ﹤0.01% |
3,532
-30
| -0.8% | -$3.58K |
|
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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.