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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 | |
|---|---|---|---|---|---|---|
1151
Amkor Technology
AMKR
$11.3B
| $196K | ﹤0.01% |
8,681
-9,319
| -52% | -$246K |
|
1152
Greif
GEF
$4.74B
| $196K | ﹤0.01% |
2,936
-1,664
| -36% | -$118K |
|
1153
International Bancshares
IBOC
$4.83B
| $194K | ﹤0.01% |
4,486
-4,814
| -52% | -$220K |
|
1154
Kohl's
KSS
$2.16B
| $194K | ﹤0.01% |
9,252
-14,258
| -61% | -$360K |
|
1155
Icon
ICLR
$13.9B
| $193K | ﹤0.01% |
784
+42
| +6% | +$10.6K |
|
1156
CGI
GIB
$15B
| $189K | ﹤0.01% |
1,922
+176
| +10% | +$18K |
|
1157
Graham Holdings Company
GHC
$5.23B
| $189K | ﹤0.01% |
324
-376
| -54% | -$218K |
|
|
ENV
1158
DELISTED
ENVESTNET, INC.
ENV
| $184K | ﹤0.01% |
4,182
-9,284
| -69% | -$510K |
|
1159
Coupang
CPNG
$27.7B
| $179K | ﹤0.01% |
10,510
+1,118
| +12% | +$20.1K |
|
1160
Check Point Software Technologies
CHKP
$14.1B
| $172K | ﹤0.01% |
1,294
+226
| +21% | +$29.7K |
|
1161
Fortis
FTS
$29.7B
| $169K | ﹤0.01% |
4,440
+56
| +1% | +$2.29K |
|
|
CALY
1162
Callaway Golf Company
CALY
$3.28B
| $166K | ﹤0.01% |
12,000
-16,545
| -58% | -$290K |
|
1163
Thomson Reuters
TRI
$45.1B
| $163K | ﹤0.01% |
1,315
+70
| +6% | +$9.23K |
|
1164
News Corp Class B
NWS
$17.2B
| $154K | ﹤0.01% |
7,399
+171
| +2% | +$3.54K |
|
1165
Sea Limited
SE
$65.8B
| $154K | ﹤0.01% |
3,493
-29
| -0.8% | -$1.42K |
|
1166
Pembina Pipeline
PBA
$29B
| $146K | ﹤0.01% |
4,848
+276
| +6% | +$8.5K |
|
1167
KB Financial Group
KB
$40.6B
| $140K | ﹤0.01% |
3,410
+192
| +6% | +$7.61K |
|
1168
Hertz
HTZ
$556M
| $138K | ﹤0.01% |
11,241
-24,409
| -68% | -$408K |
|
1169
Okta
OKTA
$23.7B
| $133K | ﹤0.01% |
1,628
+92
| +6% | +$6.98K |
|
1170
Rogers Communications
RCI
$18.8B
| $131K | ﹤0.01% |
3,412
-4
| -0.1% | -$168 |
|
1171
BioNTech
BNTX
$23.4B
| $125K | ﹤0.01% |
1,154
+42
| +4% | +$4.64K |
|
1172
Sotera Health
SHC
$5.06B
| $124K | ﹤0.01% |
8,284
-18,696
| -69% | -$315K |
|
1173
DoorDash
DASH
$85.2B
| $120K | ﹤0.01% |
1,509
-69
| -4% | -$5.62K |
|
1174
Flex
FLEX
$41.5B
| $119K | ﹤0.01% |
5,876
+5,442
| +1,254% | +$110K |
|
1175
Coca-Cola Europacific Partners
CCEP
$49.3B
| $119K | ﹤0.01% |
1,912
+10
| +0.5% | +$636 |
|
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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.