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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 | |
|---|---|---|---|---|---|---|
1201
LiveRamp
RAMP
$2.29B
| $72.3K | ﹤0.01% |
1,908
+737
| +63% | +$23.7K |
|
|
CFLT
1202
DELISTED
Confluent
CFLT
| $66.2K | ﹤0.01% |
2,831
-55
| -2% | -$1.33K |
|
1203
Grab
GRAB
$14.1B
| $66.2K | ﹤0.01% |
19,634
+488
| +3% | +$1.58K |
|
1204
WIX.com
WIX
$2.45B
| $65.9K | ﹤0.01% |
536
+48
| +10% | +$4.63K |
|
|
CVSA
1205
Covista Inc
CVSA
$4.3B
| $65.5K | ﹤0.01% |
1,111
-663,995
| -100% | -$35.4M |
|
1206
Arm
ARM
$261B
| $65.1K | ﹤0.01% |
+866
| New | +$50.6K |
|
1207
Amphastar Pharmaceuticals
AMPH
$888M
| $60K | ﹤0.01% |
970
-74
| -7% | -$3.89K |
|
1208
WD-40
WDFC
$3.08B
| $55.7K | ﹤0.01% |
+233
| New | +$52K |
|
1209
Carvana
CVNA
$47.3B
| $55.2K | ﹤0.01% |
5,215
-835
| -14% | -$6.25K |
|
|
SMAR
1210
DELISTED
Smartsheet Inc.
SMAR
| $51.2K | ﹤0.01% |
1,070
-510
| -32% | -$21.7K |
|
|
P
1211
Everpure Inc
P
$24.3B
| $46.8K | ﹤0.01% |
1,311
+252
| +24% | +$8.84K |
|
1212
Elastic
ESTC
$6.46B
| $46.7K | ﹤0.01% |
414
+79
| +24% | +$7.02K |
|
1213
Stratasys
SSYS
$690M
| $46.3K | ﹤0.01% |
3,241
-1,191
| -27% | -$13.9K |
|
1214
e.l.f. Beauty
ELF
$4.96B
| $45.5K | ﹤0.01% |
315
-143
| -31% | -$16.5K |
|
1215
Palantir
PLTR
$296B
| $45.1K | ﹤0.01% |
2,628
-502
| -16% | -$8.94K |
|
1216
Teladoc Health
TDOC
$1.69B
| $44.6K | ﹤0.01% |
2,069
-571
| -22% | -$10.5K |
|
1217
monday.com
MNDY
$3.68B
| $44.3K | ﹤0.01% |
236
+2
| +0.9% | +$322 |
|
1218
Verra Mobility
VRRM
$635M
| $43.9K | ﹤0.01% |
1,905
+943
| +98% | +$19.3K |
|
1219
Agilysys
AGYS
$3.12B
| $43.3K | ﹤0.01% |
511
+364
| +248% | +$29.6K |
|
1220
Corcept Therapeutics
CORT
$10.1B
| $42.1K | ﹤0.01% |
1,297
-118
| -8% | -$3.24K |
|
1221
ANI Pharmaceuticals
ANIP
$1.84B
| $41.1K | ﹤0.01% |
+746
| New | +$41.1K |
|
1222
Fastly Inc
FSLY
$3.26B
| $41K | ﹤0.01% |
2,301
-193
| -8% | -$3.26K |
|
1223
Protolabs
PRLB
$1.78B
| $40.7K | ﹤0.01% |
1,044
-371
| -26% | -$12K |
|
1224
Box
BOX
$4.36B
| $40.4K | ﹤0.01% |
1,576
-535
| -25% | -$13.5K |
|
1225
3D Systems Corp
DDD
$412M
| $39.8K | ﹤0.01% |
6,262
-1,450
| -19% | -$7.14K |
|
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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.