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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 | |
|---|---|---|---|---|---|---|
101
Core & Main
CNM
$8.13B
| $91.8M | 0.26% |
+2,271,005
| New | +$76.9M |
|
102
Fortune Brands Innovations
FBIN
$6.13B
| $91M | 0.26% |
1,195,313
+262,922
| +28% | +$17.3M |
|
|
SKX
103
DELISTED
Skechers
SKX
| $90.8M | 0.26% |
1,456,599
+1,434,601
| +6,522% | +$77.3M |
|
104
American Tower
AMT
$78B
| $88.6M | 0.25% |
410,590
-92,851
| -18% | -$17.5M |
|
105
Nexstar Media Group
NXST
$5.73B
| $88.6M | 0.25% |
565,325
-77,084
| -12% | -$11.3M |
|
|
VSTO
106
DELISTED
Vista Outdoor Inc.
VSTO
| $88.1M | 0.25% |
2,980,595
+1,086,671
| +57% | +$29.9M |
|
107
AGCO
AGCO
$8.56B
| $87.8M | 0.25% |
722,915
+713,142
| +7,297% | +$83.4M |
|
108
Thor Industries
THO
$4.03B
| $85.8M | 0.24% |
725,667
+262,478
| +57% | +$26.2M |
|
109
Equinix
EQIX
$103B
| $83.9M | 0.24% |
104,118
-7,906
| -7% | -$6.07M |
|
|
ODP
110
DELISTED
ODP
ODP
| $83.4M | 0.24% |
1,481,692
+493,233
| +50% | +$23.5M |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $83.4M | 0.24% |
2,829,071
+2,804,509
| +11,418% | +$77M |
|
112
Liberty Energy
LBRT
$2.76B
| $83.2M | 0.24% |
4,587,073
+2,221,588
| +94% | +$42.2M |
|
113
Mohawk Industries
MHK
$7.05B
| $82.5M | 0.23% |
796,736
+733,097
| +1,152% | +$64.2M |
|
114
Central Garden & Pet Co
CENT
$2.74B
| $81.5M | 0.23% |
2,034,036
+1,011,433
| +99% | +$36M |
|
115
Crown Castle
CCI
$32.6B
| $80.3M | 0.23% |
697,418
-169,631
| -20% | -$17.4M |
|
|
DCH
116
Dauch Corp
DCH
$1.3B
| $78.1M | 0.22% |
+8,870,388
| New | +$65.6M |
|
117
Dropbox
DBX
$7.16B
| $76.9M | 0.22% |
2,607,359
-13,283
| -0.5% | -$369K |
|
118
Broadcom
AVGO
$1.8T
| $76.6M | 0.22% |
686,250
+100,840
| +17% | +$9.55M |
|
119
H&R Block
HRB
$5.4B
| $76.1M | 0.22% |
1,574,162
+14,268
| +0.9% | +$636K |
|
120
Tesla
TSLA
$1.21T
| $75M | 0.21% |
301,702
+2,885
| +1% | +$686K |
|
121
Range Resources
RRC
$9.07B
| $74.5M | 0.21% |
2,447,058
-512,569
| -17% | -$16.8M |
|
122
Designer Brands
DBI
$293M
| $73.6M | 0.21% |
8,312,709
+5,355,708
| +181% | +$56.4M |
|
123
Crocs
CROX
$6.63B
| $72M | 0.2% |
771,305
+91,318
| +13% | +$8.43M |
|
124
Alphabet (Google) Class A
GOOGL
$4T
| $72M | 0.2% |
515,645
+15,225
| +3% | +$2.05M |
|
125
Universal Corp
UVV
$1.34B
| $71.2M | 0.2% |
+1,057,449
| New | +$56.6M |
|
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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.