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Pacer Advisors

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
Cap. Flow
+$4.5B
Cap. Flow %
10.34%
Top 10 Hldgs %
11.55%
Holding
3,819
New
249
Increased
1,063
Reduced
1,013
Closed
119

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$424M
2
KVUE icon
Kenvue
KVUE
+$415M
3
CMI icon
Cummins
CMI
+$374M
4
BG icon
Bunge Global
BG
+$310M
5
NWL icon
Newell Brands
NWL
+$224M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$423M
2
QCOM icon
Qualcomm
QCOM
+$413M
3
DHI icon
D.R. Horton
DHI
+$401M
4
BKNG icon
Booking.com
BKNG
+$397M
5
PSX icon
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
WPM icon
1176
Wheaton Precious Metals
WPM
$49.8B
$193K ﹤0.01%
4,090
-152
-4% -$6.87K
TECK icon
1177
Teck Resources
TECK
$28.8B
$191K ﹤0.01%
4,164
-152
-4% -$6.1K
CPNG icon
1178
Coupang
CPNG
$27.7B
$185K ﹤0.01%
10,388
-10,933,911
-100% -$179M
SE icon
1179
Sea Limited
SE
$65.8B
$184K ﹤0.01%
3,429
-150
-4% -$6.9K
KB icon
1180
KB Financial Group
KB
$40.6B
$178K ﹤0.01%
3,416
-124
-4% -$5.85K
PBA icon
1181
Pembina Pipeline
PBA
$29B
$177K ﹤0.01%
5,004
-184
-4% -$6.34K
FTS icon
1182
Fortis
FTS
$29.7B
$175K ﹤0.01%
4,426
-164
-4% -$6.53K
NMR icon
1183
Nomura Holdings
NMR
$28.1B
$170K ﹤0.01%
26,424
-984
-4% -$5.46K
ESTC icon
1184
Elastic
ESTC
$6.46B
$163K ﹤0.01%
1,629
+1,215
+293% +$140K
TNC icon
1185
Tennant Co
TNC
$1.5B
$159K ﹤0.01%
+1,306
New +$133K
DKNG icon
1186
DraftKings
DKNG
$12.2B
$158K ﹤0.01%
3,489
-313
-8% -$12.7K
ERIC icon
1187
Ericsson
ERIC
$32.7B
$156K ﹤0.01%
28,338
-1,056
-4% -$5.95K
HTZ icon
1188
Hertz
HTZ
$556M
$154K ﹤0.01%
19,728
-172
-0.9% -$1.41K
IDCC icon
1189
InterDigital
IDCC
$6.72B
$154K ﹤0.01%
1,445
-1,150,332
-100% -$122M
CFLT
1190
DELISTED
Confluent
CFLT
$153K ﹤0.01%
5,025
+2,194
+77% +$61.9K
NICE icon
1191
Nice
NICE
$5.94B
$152K ﹤0.01%
582
-20
-3% -$4.54K
TEVA icon
1192
Teva Pharmaceuticals
TEVA
$36.9B
$144K ﹤0.01%
10,196
-380
-4% -$4.79K
INFA
1193
DELISTED
Informatica
INFA
$141K ﹤0.01%
4,042
+3,003
+289% +$94.5K
RCI icon
1194
Rogers Communications
RCI
$18.8B
$138K ﹤0.01%
3,378
-124
-4% -$5.61K
HSTM icon
1195
HealthStream
HSTM
$843M
$126K ﹤0.01%
+4,716
New +$126K
FLEX icon
1196
Flex
FLEX
$41.5B
$125K ﹤0.01%
4,367
-1,676
-28% -$44K
RYAAY icon
1197
Ryanair
RYAAY
$31B
$121K ﹤0.01%
2,075
+205
+11% +$11.1K
ALRM icon
1198
Alarm.com
ALRM
$2.7B
$120K ﹤0.01%
1,649
+1,039
+170% +$70.6K
AAON icon
1199
Aaon
AAON
$7.68B
$117K ﹤0.01%
1,327
+985
+288% +$77.2K
VRRM icon
1200
Verra Mobility
VRRM
$635M
$114K ﹤0.01%
4,584
+2,679
+141% +$61K
46 47
48
49 50

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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.