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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 | |
|---|---|---|---|---|---|---|
1126
Graham Holdings Company
GHC
$5.23B
| $407K | ﹤0.01% |
530
-385
| -42% | -$275K |
|
1127
COPT Defense Properties
CDP
$4.34B
| $405K | ﹤0.01% |
16,771
-146
| -0.9% | -$3.55K |
|
1128
Takeda Pharmaceutical
TAK
$56B
| $396K | ﹤0.01% |
28,482
-284
| -1% | -$4.13K |
|
1129
Manulife Financial
MFC
$74.2B
| $396K | ﹤0.01% |
15,830
-588
| -4% | -$13.5K |
|
|
WCN
1130
Waste Connections
WCN
$42.7B
| $388K | ﹤0.01% |
2,254
-84
| -4% | -$13.5K |
|
|
PARA
1131
DELISTED
Paramount Global Class B
PARA
| $385K | ﹤0.01% |
32,719
+875
| +3% | +$11K |
|
1132
Lloyds Banking Group
LYG
$87.2B
| $379K | ﹤0.01% |
146,373
-7,470
| -5% | -$17.1K |
|
|
RCM
1133
DELISTED
R1 RCM Inc. Common Stock
RCM
| $378K | ﹤0.01% |
29,347
-256
| -0.9% | -$2.98K |
|
1134
argenx
ARGX
$54.6B
| $376K | ﹤0.01% |
956
-72
| -7% | -$27.9K |
|
1135
Werner Enterprises
WERN
$2.3B
| $371K | ﹤0.01% |
9,490
-87
| -0.9% | -$3.47K |
|
|
NARI
1136
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $366K | ﹤0.01% |
7,622
-66
| -0.9% | -$3.53K |
|
1137
TC Energy
TRP
$70.5B
| $364K | ﹤0.01% |
9,066
-336
| -4% | -$13.3K |
|
1138
Integra LifeSciences
IART
$1.54B
| $359K | ﹤0.01% |
10,135
-88
| -0.9% | -$3.52K |
|
1139
QuidelOrtho
QDEL
$1.14B
| $353K | ﹤0.01% |
7,367
-64
| -0.9% | -$3.73K |
|
|
FLG
1140
Flagstar Bank National Association
FLG
$5.83B
| $342K | ﹤0.01% |
35,454
-752
| -2% | -$13.9K |
|
1141
Spotify
SPOT
$105B
| $342K | ﹤0.01% |
1,296
-48
| -4% | -$11.3K |
|
1142
Okta
OKTA
$23.7B
| $339K | ﹤0.01% |
3,244
+1,715
| +112% | +$158K |
|
1143
Avis
CAR
$5.88B
| $337K | ﹤0.01% |
2,748
-24
| -0.9% | -$3.31K |
|
1144
Abercrombie & Fitch
ANF
$4.58B
| $334K | ﹤0.01% |
2,666
-1,349,503
| -100% | -$154M |
|
1145
Fox Factory Holding Corp
FOXF
$801M
| $329K | ﹤0.01% |
6,314
-54
| -0.8% | -$3.19K |
|
1146
Greif
GEF
$4.74B
| $319K | ﹤0.01% |
4,623
+804
| +21% | +$51.3K |
|
1147
Nutanix
NTNX
$16B
| $310K | ﹤0.01% |
5,030
+2,610
| +108% | +$150K |
|
1148
MP Materials
MP
$7.35B
| $307K | ﹤0.01% |
21,468
-188
| -0.9% | -$2.97K |
|
1149
Barclays
BCS
$91B
| $302K | ﹤0.01% |
32,004
+518
| +2% | +$4.24K |
|
1150
Nokia
NOK
$49.9B
| $299K | ﹤0.01% |
84,565
-2,412
| -3% | -$8.58K |
|
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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.