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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
WIRE
101
DELISTED
Encore Wire Corp
WIRE
$121M 0.28%
461,601
-10,954
-2% -$2.49M
CENT icon
102
Central Garden & Pet Co
CENT
$2.71B
$121M 0.28%
2,821,159
+787,123
+39% +$32.1M
MTCH icon
103
Match Group
MTCH
$9.05B
$121M 0.28%
3,322,644
+3,293,629
+11,351% +$119M
DBI icon
104
Designer Brands
DBI
$298M
$120M 0.28%
10,960,909
+2,648,200
+32% +$25.4M
REZI icon
105
Resideo Technologies
REZI
$5.34B
$119M 0.27%
+5,316,367
New +$105M
FBIN icon
106
Fortune Brands Innovations
FBIN
$6.14B
$118M 0.27%
1,397,390
+202,077
+17% +$16.1M
DOCU
107
DocuSign
DOCU
$10.1B
$118M 0.27%
1,978,153
+1,976,905
+158,406% +$112M
ALKS icon
108
Alkermes
ALKS
$8.79B
$116M 0.27%
4,278,563
+4,277,793
+555,558% +$121M
DOX icon
109
Amdocs
DOX
$5.64B
$111M 0.26%
+1,230,818
New +$112M
DBX icon
110
Dropbox
DBX
$7.13B
$111M 0.26%
4,573,426
+1,966,067
+75% +$55.1M
KTB icon
111
Kontoor Brands
KTB
$4.74B
$111M 0.26%
+1,842,238
New +$110M
MHK icon
112
Mohawk Industries
MHK
$7.05B
$110M 0.25%
839,732
+42,996
+5% +$4.83M
UTHR icon
113
United Therapeutics
UTHR
$26.3B
$108M 0.25%
469,594
+156,795
+50% +$35.4M
INGR icon
114
Ingredion
INGR
$6.4B
$107M 0.25%
917,045
+902,386
+6,156% +$102M
OLN icon
115
Olin
OLN
$2.49B
$105M 0.24%
1,778,974
+470,456
+36% +$25.2M
ALSN icon
116
Allison Transmission
ALSN
$10.1B
$103M 0.24%
1,265,895
+192,205
+18% +$13M
YELP icon
117
Yelp
YELP
$1.45B
$102M 0.23%
2,583,600
+1,368,245
+113% +$56.7M
HUBG icon
118
HUB Group
HUBG
$2.93B
$101M 0.23%
2,347,864
+892,720
+61% +$39.1M
COLL icon
119
Collegium Pharmaceutical
COLL
$1.15B
$100M 0.23%
2,586,828
+412,110
+19% +$14.4M
THO icon
120
Thor Industries
THO
$3.98B
$99M 0.23%
843,780
+118,113
+16% +$13.5M
LPG icon
121
Dorian LPG
LPG
$1.88B
$96.3M 0.22%
2,503,226
+1,160,923
+86% +$44.8M
CHRW icon
122
C.H. Robinson
CHRW
$20.6B
$96M 0.22%
1,261,039
-331,368
-21% -$25.9M
AGCO icon
123
AGCO
AGCO
$8.71B
$95M 0.22%
772,024
+49,109
+7% +$5.72M
ETSY icon
124
Etsy
ETSY
$7.96B
$94.8M 0.22%
1,378,831
+1,361,961
+8,073% +$97.7M
PLUS icon
125
ePlus
PLUS
$2.33B
$91.5M 0.21%
+1,164,530
New +$90.7M
3 4
5
6 7

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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.