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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 | |
|---|---|---|---|---|---|---|
1201
Onto Innovation
ONTO
$12B
| $58.3K | ﹤0.01% |
457
+66
| +17% | +$7.84K |
|
|
NNDM
1202
Nano Dimension
NNDM
$312M
| $54.6K | ﹤0.01% |
20,077
| – | – |
|
1203
Box
BOX
$4.36B
| $51.1K | ﹤0.01% |
2,111
+70
| +3% | +$2K |
|
1204
Carvana
CVNA
$46.9B
| $50.8K | ﹤0.01% |
+6,050
| New | +$52K |
|
1205
e.l.f. Beauty
ELF
$4.9B
| $50.3K | ﹤0.01% |
458
-194
| -30% | -$23.6K |
|
1206
Palantir
PLTR
$295B
| $50.1K | ﹤0.01% |
3,130
| – | – |
|
1207
Extreme Networks
EXTR
$3.92B
| $49.3K | ﹤0.01% |
2,038
-978,078
| -100% | -$26.5M |
|
1208
Teladoc Health
TDOC
$1.66B
| $49.1K | ﹤0.01% |
2,640
+72
| +3% | +$1.68K |
|
1209
Amphastar Pharmaceuticals
AMPH
$885M
| $48K | ﹤0.01% |
1,044
+16
| +2% | +$873 |
|
1210
Fastly Inc
FSLY
$3.28B
| $47.8K | ﹤0.01% |
2,494
-427
| -15% | -$8.33K |
|
1211
WIX.com
WIX
$2.42B
| $44.8K | ﹤0.01% |
488
+24
| +5% | +$2.14K |
|
1212
Axcelis
ACLS
$3.68B
| $44K | ﹤0.01% |
270
-177
| -40% | -$31.1K |
|
1213
Corcept Therapeutics
CORT
$9.97B
| $38.6K | ﹤0.01% |
1,415
+754
| +114% | +$21.8K |
|
1214
3D Systems Corp
DDD
$412M
| $37.9K | ﹤0.01% |
7,712
| – | – |
|
|
P
1215
Everpure Inc
P
$24.2B
| $37.7K | ﹤0.01% |
1,059
-1,170,054
| -100% | -$43.4M |
|
1216
Protolabs
PRLB
$1.8B
| $37.4K | ﹤0.01% |
1,415
| – | – |
|
1217
monday.com
MNDY
$3.66B
| $37.3K | ﹤0.01% |
234
+90
| +63% | +$15.1K |
|
1218
SM Energy
SM
$7.14B
| $37.2K | ﹤0.01% |
938
-1,670,725
| -100% | -$63.3M |
|
1219
Global E Online
GLBE
$6.53B
| $36.2K | ﹤0.01% |
910
-246
| -21% | -$9.9K |
|
1220
Veeco
VECO
$2.83B
| $35.6K | ﹤0.01% |
1,265
+1
| +0.1% | +$28 |
|
1221
LiveRamp
RAMP
$2.3B
| $33.8K | ﹤0.01% |
+1,171
| New | +$34.6K |
|
1222
Badger Meter
BMI
$3.88B
| $31.7K | ﹤0.01% |
220
+27
| +14% | +$4.26K |
|
|
VISN
1223
Vistance Networks Inc
VISN
$2.63B
| $31.6K | ﹤0.01% |
9,418
+1,784
| +23% | +$7.3K |
|
|
NVMI
1224
Nova
NVMI
$13B
| $31.5K | ﹤0.01% |
280
+12
| +4% | +$1.41K |
|
|
DM
1225
DELISTED
Desktop Metal, Inc.
DM
| $30.9K | ﹤0.01% |
2,119
| – | – |
|
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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.