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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 | |
|---|---|---|---|---|---|---|
|
JWN
1151
DELISTED
Nordstrom
JWN
| $269K | ﹤0.01% |
14,579
-4,205,575
| -100% | -$64.5M |
|
1152
Agnico Eagle Mines
AEM
$71.9B
| $258K | ﹤0.01% |
4,696
+96
| +2% | +$4.8K |
|
1153
Spotify
SPOT
$105B
| $253K | ﹤0.01% |
1,344
+42
| +3% | +$7.33K |
|
1154
POSCO
PKX
$15.5B
| $252K | ﹤0.01% |
2,648
-174
| -6% | -$15.7K |
|
1155
Greif
GEF
$4.74B
| $250K | ﹤0.01% |
3,819
+883
| +30% | +$58.2K |
|
1156
Sotera Health
SHC
$5.06B
| $250K | ﹤0.01% |
14,864
+6,580
| +79% | +$93.2K |
|
1157
Under Armour
UAA
$3.04B
| $249K | ﹤0.01% |
28,378
+12,592
| +80% | +$96.8K |
|
1158
Nutrien
NTR
$33.3B
| $249K | ﹤0.01% |
4,420
-346,904
| -99% | -$19.6M |
|
1159
Barclays
BCS
$91B
| $248K | ﹤0.01% |
31,486
-2,564
| -8% | -$18.5K |
|
1160
Fox Class B
FOX
$21.7B
| $241K | ﹤0.01% |
8,701
-10
| -0.1% | -$281 |
|
1161
Royalty Pharma
RPRX
$26.6B
| $231K | ﹤0.01% |
8,237
+4,177
| +103% | +$115K |
|
1162
Haleon
HLN
$45.2B
| $231K | ﹤0.01% |
28,107
-1,071
| -4% | -$8.83K |
|
1163
Restaurant Brands International
QSR
$26B
| $230K | ﹤0.01% |
2,946
-10
| -0.3% | -$696 |
|
1164
Under Armour Class C
UA
$2.97B
| $227K | ﹤0.01% |
27,184
+10,401
| +62% | +$75.2K |
|
1165
Certara
CERT
$1.23B
| $224K | ﹤0.01% |
12,754
+12,047
| +1,704% | +$177K |
|
1166
Icon
ICLR
$13.9B
| $219K | ﹤0.01% |
774
-10
| -1% | -$2.59K |
|
1167
Check Point Software Technologies
CHKP
$14.1B
| $211K | ﹤0.01% |
1,383
+89
| +7% | +$12.6K |
|
1168
Cenovus Energy
CVE
$51.6B
| $211K | ﹤0.01% |
12,688
-648,745
| -98% | -$11.9M |
|
1169
CGI
GIB
$15B
| $211K | ﹤0.01% |
1,968
+46
| +2% | +$4.66K |
|
1170
Wheaton Precious Metals
WPM
$49.8B
| $209K | ﹤0.01% |
+4,242
| New | +$192K |
|
1171
Hertz
HTZ
$556M
| $207K | ﹤0.01% |
19,900
+8,659
| +77% | +$83.6K |
|
1172
News Corp Class B
NWS
$17.2B
| $195K | ﹤0.01% |
7,589
+190
| +3% | +$4.3K |
|
1173
Thomson Reuters
TRI
$45.1B
| $193K | ﹤0.01% |
1,300
-15
| -1% | -$2.03K |
|
1174
Fortis
FTS
$29.7B
| $189K | ﹤0.01% |
4,590
+150
| +3% | +$6.05K |
|
1175
Franco-Nevada
FNV
$40.6B
| $187K | ﹤0.01% |
1,692
-96
| -5% | -$11.7K |
|
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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.