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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 | |
|---|---|---|---|---|---|---|
1126
LivaNova
LIVN
$4.51B
| $237K | ﹤0.01% |
4,481
-6,800
| -60% | -$373K |
|
1127
Progyny
PGNY
$2.41B
| $236K | ﹤0.01% |
6,937
-9,170
| -57% | -$346K |
|
|
ILPT
1128
Industrial Logistics Properties Trust
ILPT
$603M
| $236K | ﹤0.01% |
+81,500
| New | +$308K |
|
1129
Texas Capital Bancshares
TCBI
$4.29B
| $235K | ﹤0.01% |
3,998
-4,402
| -52% | -$266K |
|
|
B
1130
Barrick Mining
B
$61.5B
| $235K | ﹤0.01% |
16,142
+1,506
| +10% | +$24.7K |
|
1131
UMB Financial
UMBF
$10.9B
| $230K | ﹤0.01% |
3,706
-5,404
| -59% | -$351K |
|
1132
MP Materials
MP
$7.35B
| $230K | ﹤0.01% |
12,036
-8,711
| -42% | -$193K |
|
1133
Travel + Leisure Co
TNL
$4.81B
| $229K | ﹤0.01% |
6,235
-11,781
| -65% | -$471K |
|
1134
Sunrun
RUN
$2.3B
| $229K | ﹤0.01% |
18,232
-27,619
| -60% | -$454K |
|
1135
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $227K | ﹤0.01% |
925
+106
| +13% | +$28.7K |
|
1136
Integra LifeSciences
IART
$1.54B
| $227K | ﹤0.01% |
5,947
-6,553
| -52% | -$276K |
|
1137
COPT Defense Properties
CDP
$4.34B
| $225K | ﹤0.01% |
9,460
-13,624
| -59% | -$344K |
|
1138
Park Hotels & Resorts
PK
$3.06B
| $223K | ﹤0.01% |
18,138
-26,841
| -60% | -$347K |
|
1139
Enovis
ENOV
$1.7B
| $221K | ﹤0.01% |
4,198
-4,202
| -50% | -$245K |
|
1140
Columbia Sportswear
COLM
$3.3B
| $217K | ﹤0.01% |
2,925
-3,275
| -53% | -$244K |
|
1141
Associated Banc-Corp
ASB
$5.86B
| $217K | ﹤0.01% |
12,664
-19,006
| -60% | -$334K |
|
1142
Kemper
KMPR
$1.82B
| $213K | ﹤0.01% |
5,061
-6,139
| -55% | -$291K |
|
1143
Knife River
KNF
$4.48B
| $209K | ﹤0.01% |
4,287
-4,813
| -53% | -$228K |
|
1144
Agnico Eagle Mines
AEM
$71.9B
| $209K | ﹤0.01% |
4,600
+258
| +6% | +$12.7K |
|
1145
Werner Enterprises
WERN
$2.3B
| $207K | ﹤0.01% |
5,320
-5,024
| -49% | -$216K |
|
1146
ACI Worldwide
ACIW
$6.1B
| $205K | ﹤0.01% |
9,069
-9,931
| -52% | -$232K |
|
1147
Worthington Enterprises
WOR
$2.82B
| $204K | ﹤0.01% |
5,349
-3,410
| -39% | -$150K |
|
1148
Spotify
SPOT
$105B
| $201K | ﹤0.01% |
1,302
+130
| +11% | +$19.8K |
|
1149
ICU Medical
ICUI
$4.14B
| $197K | ﹤0.01% |
1,657
-3,013
| -65% | -$450K |
|
1150
Restaurant Brands International
QSR
$26B
| $197K | ﹤0.01% |
2,956
+168
| +6% | +$12.1K |
|
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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.