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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 | |
|---|---|---|---|---|---|---|
|
JWN
1151
DELISTED
Nordstrom
JWN
| $293K | ﹤0.01% |
14,453
-126
| -0.9% | -$2.38K |
|
1152
Sun Life Financial
SLF
$46.6B
| $291K | ﹤0.01% |
5,340
-196
| -4% | -$10.4K |
|
1153
Allegro MicroSystems
ALGM
$8.29B
| $286K | ﹤0.01% |
10,609
-4,084
| -28% | -$118K |
|
1154
Haleon
HLN
$45.2B
| $284K | ﹤0.01% |
33,445
+5,338
| +19% | +$44.6K |
|
1155
Cable One
CABO
$249M
| $283K | ﹤0.01% |
669
-4
| -0.6% | -$1.97K |
|
|
CYBR
1156
DELISTED
CyberArk
CYBR
| $279K | ﹤0.01% |
1,049
+485
| +86% | +$120K |
|
1157
Agnico Eagle Mines
AEM
$71.9B
| $270K | ﹤0.01% |
4,528
-168
| -4% | -$8.61K |
|
|
B
1158
Barrick Mining
B
$61.5B
| $267K | ﹤0.01% |
16,038
-596
| -4% | -$9.32K |
|
1159
Fox Class B
FOX
$21.7B
| $256K | ﹤0.01% |
8,941
+240
| +3% | +$6.71K |
|
1160
Icon
ICLR
$13.9B
| $252K | ﹤0.01% |
750
-24
| -3% | -$7.08K |
|
1161
Cenovus Energy
CVE
$51.6B
| $245K | ﹤0.01% |
12,232
-456
| -4% | -$7.79K |
|
1162
Nutrien
NTR
$33.3B
| $232K | ﹤0.01% |
4,264
-156
| -4% | -$8.13K |
|
1163
Prudential
PUK
$36.1B
| $229K | ﹤0.01% |
11,898
-444
| -4% | -$9.17K |
|
1164
Under Armour Class C
UA
$2.97B
| $226K | ﹤0.01% |
31,638
+4,454
| +16% | +$34.1K |
|
1165
Restaurant Brands International
QSR
$26B
| $226K | ﹤0.01% |
2,842
-104
| -4% | -$8.11K |
|
1166
Sotera Health
SHC
$5.06B
| $225K | ﹤0.01% |
18,736
+3,872
| +26% | +$57.6K |
|
1167
News Corp Class B
NWS
$17.2B
| $211K | ﹤0.01% |
7,796
+207
| +3% | +$5.47K |
|
1168
Thomson Reuters
TRI
$45.1B
| $211K | ﹤0.01% |
1,331
+31
| +2% | +$4.82K |
|
|
BAY
1169
DELISTED
BAYER AG SPONS ADR
BAY
| $210K | ﹤0.01% |
27,416
-3,536
| -11% | -$27.1K |
|
1170
Pilgrim's Pride
PPC
$7.09B
| $210K | ﹤0.01% |
6,117
+654
| +12% | +$19.6K |
|
1171
CGI
GIB
$15B
| $210K | ﹤0.01% |
1,900
-68
| -3% | -$7.61K |
|
1172
Under Armour
UAA
$3.04B
| $208K | ﹤0.01% |
28,132
-246
| -0.9% | -$1.96K |
|
1173
Franco-Nevada
FNV
$40.6B
| $205K | ﹤0.01% |
1,718
+26
| +2% | +$2.86K |
|
1174
POSCO
PKX
$15.5B
| $200K | ﹤0.01% |
2,556
-92
| -3% | -$7.57K |
|
1175
Armstrong World Industries
AWI
$7.62B
| $200K | ﹤0.01% |
+1,607
| New | +$177K |
|
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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.