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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 | |
|---|---|---|---|---|---|---|
1226
Rambus
RMBS
$9.43B
| $30.7K | ﹤0.01% |
551
-325
| -37% | -$18.4K |
|
1227
Opendoor
OPEN
$3.76B
| $30.5K | ﹤0.01% |
11,926
-4,404
| -27% | -$15.9K |
|
1228
DoubleVerify
DV
$1.74B
| $28K | ﹤0.01% |
1,001
-35
| -3% | -$1.2K |
|
1229
Elastic
ESTC
$6.53B
| $27.2K | ﹤0.01% |
335
+145
| +76% | +$9.88K |
|
1230
SPS Commerce
SPSC
$2.53B
| $27K | ﹤0.01% |
158
+17
| +12% | +$3.02K |
|
1231
Simulations Plus
SLP
$371M
| $24.5K | ﹤0.01% |
587
+50
| +9% | +$2.27K |
|
|
FARO
1232
DELISTED
Faro Technologies
FARO
| $23.5K | ﹤0.01% |
1,540
+7
| +0.5% | +$112 |
|
1233
Tower Semiconductor
TSEM
$23.1B
| $23.3K | ﹤0.01% |
950
+54
| +6% | +$1.73K |
|
1234
Booz Allen Hamilton
BAH
$8.75B
| $21.1K | ﹤0.01% |
193
| – | – |
|
|
NEWR
1235
DELISTED
New Relic, Inc.
NEWR
| $20.7K | ﹤0.01% |
242
+107
| +79% | +$8.62K |
|
1236
National Beverage
FIZZ
$3.05B
| $20.6K | ﹤0.01% |
439
+83
| +23% | +$4.19K |
|
1237
Zillow
ZG
$7.66B
| $19.8K | ﹤0.01% |
441
-22
| -5% | -$1.1K |
|
1238
Atkore
ATKR
$2.58B
| $19.4K | ﹤0.01% |
130
+54
| +71% | +$8.15K |
|
|
ECC
1239
Eagle Point Credit Company
ECC
$498M
| – | – |
0
| – | – |
|
1240
Innoviva
INVA
$1.61B
| $18.8K | ﹤0.01% |
1,450
-938,022
| -100% | -$12.2M |
|
1241
NetEase
NTES
$82.1B
| $18.6K | ﹤0.01% |
186
-23
| -11% | -$2.36K |
|
1242
Cogent Communications
CCOI
$633M
| $18.5K | ﹤0.01% |
299
-61
| -17% | -$3.99K |
|
|
BCPC
1243
Balchem Corp
BCPC
$5.37B
| $18.5K | ﹤0.01% |
149
+53
| +55% | +$7.05K |
|
1244
JFrog
FROG
$9.32B
| $18.4K | ﹤0.01% |
+724
| New | +$20.1K |
|
1245
InMode
INMD
$889M
| $18.2K | ﹤0.01% |
598
+30
| +5% | +$1.18K |
|
1246
A10 Networks
ATEN
$2.3B
| $18.2K | ﹤0.01% |
1,208
+355
| +42% | +$5.26K |
|
1247
Verra Mobility
VRRM
$640M
| $18K | ﹤0.01% |
962
-394
| -29% | -$7.64K |
|
1248
Tenable Holdings
TENB
$3.53B
| $17.8K | ﹤0.01% |
398
+172
| +76% | +$7.73K |
|
|
INFA
1249
DELISTED
Informatica
INFA
| $17.7K | ﹤0.01% |
840
+364
| +76% | +$7.26K |
|
1250
Progress Software
PRGS
$1.66B
| $16.7K | ﹤0.01% |
317
-120
| -27% | -$7.03K |
|
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SAM
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.