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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 | |
|---|---|---|---|---|---|---|
1176
Ericsson
ERIC
$32.7B
| $185K | ﹤0.01% |
29,394
-1,980,587
| -99% | -$10M |
|
1177
Teck Resources
TECK
$28.8B
| $182K | ﹤0.01% |
+4,316
| New | +$166K |
|
1178
Pembina Pipeline
PBA
$29B
| $179K | ﹤0.01% |
5,188
+340
| +7% | +$10.9K |
|
1179
Rogers Communications
RCI
$18.8B
| $164K | ﹤0.01% |
3,502
+90
| +3% | +$3.75K |
|
1180
Pilgrim's Pride
PPC
$7.09B
| $151K | ﹤0.01% |
5,463
+2,068
| +61% | +$52.6K |
|
1181
KB Financial Group
KB
$40.6B
| $146K | ﹤0.01% |
3,540
+130
| +4% | +$5.26K |
|
1182
Sea Limited
SE
$65.8B
| $145K | ﹤0.01% |
3,579
+86
| +2% | +$3.51K |
|
1183
Flex
FLEX
$41.5B
| $139K | ﹤0.01% |
6,043
+167
| +3% | +$3.34K |
|
1184
Okta
OKTA
$23.7B
| $138K | ﹤0.01% |
1,529
-99
| -6% | -$7.55K |
|
1185
DraftKings
DKNG
$12.2B
| $134K | ﹤0.01% |
3,802
+1,742
| +85% | +$58.3K |
|
1186
Nomura Holdings
NMR
$28.1B
| $124K | ﹤0.01% |
+27,408
| New | +$113K |
|
|
CYBR
1187
DELISTED
CyberArk
CYBR
| $124K | ﹤0.01% |
564
+73
| +15% | +$13.5K |
|
1188
Nice
NICE
$5.94B
| $120K | ﹤0.01% |
602
+60
| +11% | +$10.8K |
|
1189
BioNTech
BNTX
$23.4B
| $119K | ﹤0.01% |
1,131
-23
| -2% | -$2.32K |
|
1190
iShares MSCI EAFE ETF
EFA
$76.8B
| $119K | ﹤0.01% |
+1,580
| New | +$112K |
|
1191
Nutanix
NTNX
$16B
| $115K | ﹤0.01% |
2,420
-586
| -19% | -$23.7K |
|
1192
BCE
BCE
$20.3B
| $112K | ﹤0.01% |
2,844
-379,225
| -99% | -$14.7M |
|
1193
Teva Pharmaceuticals
TEVA
$36.9B
| $110K | ﹤0.01% |
10,576
+294
| +3% | +$2.75K |
|
1194
Roblox
RBLX
$35.4B
| $109K | ﹤0.01% |
2,387
+1,968
| +470% | +$72.7K |
|
1195
Ryanair
RYAAY
$31.1B
| $99.8K | ﹤0.01% |
1,870
-315
| -14% | -$13.8K |
|
1196
Cloudflare
NET
$93.7B
| $95K | ﹤0.01% |
1,141
-585
| -34% | -$40.9K |
|
1197
Pinterest
PINS
$13.6B
| $90.4K | ﹤0.01% |
2,441
-1,272
| -34% | -$40K |
|
1198
Snap
SNAP
$8.02B
| $83.3K | ﹤0.01% |
4,922
-3,688
| -43% | -$45.2K |
|
1199
Telus
TU
$16.7B
| $80.2K | ﹤0.01% |
4,507
+64
| +1% | +$1.11K |
|
|
DOCU
1200
DocuSign
DOCU
$10.7B
| $74.2K | ﹤0.01% |
1,248
-388
| -24% | -$17.8K |
|
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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.