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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 | |
|---|---|---|---|---|---|---|
1126
Marriott Vacations Worldwide
VAC
$3.52B
| $421K | ﹤0.01% |
4,954
+2,135
| +76% | +$182K |
|
1127
LivaNova
LIVN
$4.51B
| $419K | ﹤0.01% |
8,102
+3,621
| +81% | +$175K |
|
1128
Enovis
ENOV
$1.7B
| $418K | ﹤0.01% |
7,463
+3,265
| +78% | +$163K |
|
1129
Columbia Sportswear
COLM
$3.3B
| $412K | ﹤0.01% |
5,181
+2,256
| +77% | +$172K |
|
1130
Takeda Pharmaceutical
TAK
$56B
| $410K | ﹤0.01% |
28,766
-897,979
| -97% | -$12.7M |
|
1131
Werner Enterprises
WERN
$2.3B
| $406K | ﹤0.01% |
9,577
+4,257
| +80% | +$167K |
|
1132
Canadian Imperial Bank of Commerce
CM
$109B
| $404K | ﹤0.01% |
8,394
+56
| +0.7% | +$2.24K |
|
1133
Grocery Outlet
GO
$902M
| $402K | ﹤0.01% |
14,914
+6,606
| +80% | +$185K |
|
1134
Calix
CALX
$2.34B
| $397K | ﹤0.01% |
9,091
+3,886
| +75% | +$155K |
|
1135
argenx
ARGX
$54.6B
| $391K | ﹤0.01% |
1,028
+3
| +0.3% | +$1.4K |
|
1136
Cable One
CABO
$249M
| $375K | ﹤0.01% |
673
+282
| +72% | +$161K |
|
1137
DaVita
DVA
$15.4B
| $370K | ﹤0.01% |
3,528
-4,210
| -54% | -$389K |
|
1138
Lloyds Banking Group
LYG
$87.2B
| $368K | ﹤0.01% |
153,843
-3,528
| -2% | -$7.56K |
|
1139
TC Energy
TRP
$70.5B
| $368K | ﹤0.01% |
9,402
+84
| +0.9% | +$3.06K |
|
|
PDCO
1140
DELISTED
Patterson Companies, Inc.
PDCO
| $364K | ﹤0.01% |
12,783
+2,993
| +31% | +$88.1K |
|
1141
Manulife Financial
MFC
$74.2B
| $363K | ﹤0.01% |
16,418
-326
| -2% | -$6.26K |
|
|
WCN
1142
Waste Connections
WCN
$42.7B
| $349K | ﹤0.01% |
2,338
-30
| -1% | -$4.12K |
|
1143
NCR Voyix
VYX
$1.19B
| $341K | ﹤0.01% |
20,157
+1,921
| +11% | +$30.6K |
|
|
RCM
1144
DELISTED
R1 RCM Inc. Common Stock
RCM
| $313K | ﹤0.01% |
29,603
+13,071
| +79% | +$148K |
|
|
B
1145
Barrick Mining
B
$61.5B
| $301K | ﹤0.01% |
16,634
+492
| +3% | +$8.08K |
|
1146
Nokia
NOK
$49.9B
| $297K | ﹤0.01% |
86,977
-3,448
| -4% | -$11.7K |
|
1147
Clearway Energy Class C
CWEN
$4.9B
| $290K | ﹤0.01% |
10,589
+6,039
| +133% | +$141K |
|
1148
Sun Life Financial
SLF
$46.6B
| $287K | ﹤0.01% |
5,536
+68
| +1% | +$3.35K |
|
|
BAY
1149
DELISTED
BAYER AG SPONS ADR
BAY
| $286K | ﹤0.01% |
30,952
-1,630
| -5% | -$15K |
|
1150
Prudential
PUK
$36.1B
| $277K | ﹤0.01% |
12,342
-276
| -2% | -$6.05K |
|
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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.