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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
ATKR icon
1201
Atkore
ATKR
$2.62B
$114K ﹤0.01%
599
+441
+279% +$70.5K
WDFC icon
1202
WD-40
WDFC
$3.08B
$114K ﹤0.01%
449
+216
+93% +$55.9K
ARM icon
1203
Arm
ARM
$261B
$105K ﹤0.01%
838
-28
-3% -$2.97K
BNTX icon
1204
BioNTech
BNTX
$23.4B
$102K ﹤0.01%
1,103
-28
-2% -$2.69K
LMAT icon
1205
LeMaitre Vascular
LMAT
$2.34B
$101K ﹤0.01%
1,528
+1,205
+373% +$74.4K
PBH icon
1206
Prestige Consumer Healthcare
PBH
$2.45B
$96.6K ﹤0.01%
1,331
+889
+201% +$59.4K
S icon
1207
SentinelOne
S
$6.29B
$94.9K ﹤0.01%
4,070
+3,052
+300% +$79.7K
BCE icon
1208
BCE
BCE
$20.3B
$93.2K ﹤0.01%
2,744
-100
-4% -$3.81K
TENB icon
1209
Tenable Holdings
TENB
$3.46B
$93K ﹤0.01%
1,881
+1,390
+283% +$66K
SPXC icon
1210
SPX Corp
SPXC
$10.2B
$91.7K ﹤0.01%
745
+553
+288% +$60.1K
RBLX icon
1211
Roblox
RBLX
$35.4B
$91.7K ﹤0.01%
2,401
+14
+0.6% +$568
BRC icon
1212
Brady Corp
BRC
$4.6B
$91.5K ﹤0.01%
1,543
-855,381
-100% -$51M
NET icon
1213
Cloudflare
NET
$93.7B
$91.1K ﹤0.01%
941
-200
-18% -$18.1K
HWKN icon
1214
Hawkins
HWKN
$2.99B
$90.5K ﹤0.01%
1,178
-383,630
-100% -$26.3M
NPO icon
1215
Enpro
NPO
$6.63B
$88.9K ﹤0.01%
+527
New +$81.8K
KWR icon
1216
Quaker Houghton
KWR
$2.67B
$84.2K ﹤0.01%
410
+297
+263% +$58.9K
VRNS icon
1217
Varonis Systems
VRNS
$5.13B
$84.2K ﹤0.01%
1,784
+1,327
+290% +$63.2K
CVSA
1218
Covista Inc
CVSA
$4.3B
$83.6K ﹤0.01%
1,626
+515
+46% +$26.9K
BOX icon
1219
Box
BOX
$4.36B
$81.3K ﹤0.01%
2,869
+1,293
+82% +$34.7K
TTGT icon
1220
TechTarget
TTGT
$323M
$79.3K ﹤0.01%
2,397
+1,823
+318% +$60K
BCPC
1221
Balchem Corp
BCPC
$5.33B
$78.3K ﹤0.01%
505
+306
+154% +$45.4K
PINS icon
1222
Pinterest
PINS
$13.6B
$78.1K ﹤0.01%
2,254
-187
-8% -$6.8K
WIX icon
1223
WIX.com
WIX
$2.45B
$71.5K ﹤0.01%
520
-16
-3% -$2.1K
FELE icon
1224
Franklin Electric
FELE
$4.85B
$70.7K ﹤0.01%
662
+395
+148% +$39K
TU icon
1225
Telus
TU
$16.7B
$69.6K ﹤0.01%
4,347
-160
-4% -$2.8K
47 48
49
50 51

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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.