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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 | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $63M | 0.24% |
4,220,154
+1,565,572
| +59% | +$28.7M |
|
102
Alphabet (Google) Class C
GOOG
$4.01T
| $62.9M | 0.24% |
477,098
-97,100
| -17% | -$12.6M |
|
|
VSTO
103
DELISTED
Vista Outdoor Inc.
VSTO
| $62.7M | 0.24% |
1,893,924
+334,213
| +21% | +$9.86M |
|
104
M/I Homes
MHO
$3.88B
| $60.2M | 0.23% |
716,727
+260,460
| +57% | +$24.1M |
|
105
Crocs
CROX
$6.66B
| $60M | 0.23% |
679,987
+664,272
| +4,227% | +$68.3M |
|
|
CHS
106
DELISTED
Chicos FAS, Inc.
CHS
| $59.7M | 0.23% |
7,978,782
+2,672,561
| +50% | +$14.4M |
|
107
Warrior Met Coal
HCC
$4.21B
| $58.8M | 0.23% |
1,151,811
-200,611
| -15% | -$8.42M |
|
108
Fortune Brands Innovations
FBIN
$6.18B
| $58M | 0.22% |
932,391
+910,191
| +4,100% | +$62.6M |
|
109
Century Communities
CCS
$2.01B
| $57.2M | 0.22% |
855,930
+380,522
| +80% | +$27.8M |
|
110
LCI Industries
LCII
$2.55B
| $56.7M | 0.22% |
482,537
+139,265
| +41% | +$17.4M |
|
111
Sylvamo
SLVM
$1.54B
| $56.7M | 0.22% |
1,289,380
+382,609
| +42% | +$16.5M |
|
112
Patrick Industries
PATK
$2.84B
| $56.2M | 0.22% |
1,123,017
+463,068
| +70% | +$25M |
|
113
Tapestry
TPR
$29.4B
| $55.8M | 0.21% |
1,941,255
+1,926,443
| +13,006% | +$70.5M |
|
114
TotalEnergies
TTE
$189B
| $55.5M | 0.21% |
843,799
+60,093
| +8% | +$3.72M |
|
115
United Therapeutics
UTHR
$26.5B
| $55.4M | 0.21% |
245,061
+31,633
| +15% | +$7.29M |
|
116
Robert Half
RHI
$3.87B
| $55.3M | 0.21% |
754,713
+191,546
| +34% | +$14.5M |
|
117
Shell
SHEL
$242B
| $54.3M | 0.21% |
843,979
+56,975
| +7% | +$3.55M |
|
|
ACH
118
Accendra Health
ACH
$246M
| $53.6M | 0.21% |
+3,317,815
| New | +$58.9M |
|
119
Boyd Gaming
BYD
$6.58B
| $53.5M | 0.2% |
879,368
+131,129
| +18% | +$8.73M |
|
120
Amgen
AMGN
$204B
| $53.1M | 0.2% |
197,638
+17,991
| +10% | +$4.49M |
|
121
Griffon
GFF
$4.21B
| $51.9M | 0.2% |
1,309,145
+355,286
| +37% | +$14.6M |
|
|
GMS
122
DELISTED
GMS Inc
GMS
| $50.8M | 0.19% |
793,678
+232,652
| +41% | +$16.1M |
|
123
F5
FFIV
$22.6B
| $50.6M | 0.19% |
314,118
+84,683
| +37% | +$13.2M |
|
124
BP
BP
$111B
| $49.9M | 0.19% |
1,289,849
+86,268
| +7% | +$3.2M |
|
125
Helmerich & Payne
HP
$3.51B
| $49.7M | 0.19% |
+1,178,477
| New | +$49.2M |
|
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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.