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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 | |
|---|---|---|---|---|---|---|
1226
Alarm.com
ALRM
$2.7B
| $39.4K | ﹤0.01% |
+610
| New | +$35K |
|
|
NVMI
1227
Nova
NVMI
$12.8B
| $39.3K | ﹤0.01% |
286
+6
| +2% | +$693 |
|
1228
SPS Commerce
SPSC
$2.51B
| $38.8K | ﹤0.01% |
200
+42
| +27% | +$7.33K |
|
1229
Hayward Holdings
HAYW
$3.28B
| $37.2K | ﹤0.01% |
+2,733
| New | +$33.6K |
|
1230
Global E Online
GLBE
$6.53B
| $35.6K | ﹤0.01% |
898
-12
| -1% | -$432 |
|
1231
Badger Meter
BMI
$3.9B
| $33.5K | ﹤0.01% |
217
-3
| -1% | -$437 |
|
|
NNDM
1232
Nano Dimension
NNDM
$314M
| $33K | ﹤0.01% |
13,769
-6,308
| -31% | -$15.9K |
|
1233
Simply Good Foods
SMPL
$941M
| $33K | ﹤0.01% |
833
+457
| +122% | +$17.1K |
|
1234
Strategy Inc
MSTR
$35.1B
| $32.8K | ﹤0.01% |
520
+110
| +27% | +$5.21K |
|
1235
Tower Semiconductor
TSEM
$22.9B
| $31.6K | ﹤0.01% |
1,034
+84
| +9% | +$2.19K |
|
1236
Cars.com
CARS
$705M
| $31.3K | ﹤0.01% |
1,652
+896
| +119% | +$16.1K |
|
|
VISN
1237
Vistance Networks Inc
VISN
$2.67B
| $31K | ﹤0.01% |
10,986
+1,568
| +17% | +$3.39K |
|
|
BCPC
1238
Balchem Corp
BCPC
$5.33B
| $29.6K | ﹤0.01% |
199
+50
| +34% | +$6.39K |
|
|
INFA
1239
DELISTED
Informatica
INFA
| $29.5K | ﹤0.01% |
1,039
+199
| +24% | +$4.78K |
|
1240
SentinelOne
S
$6.29B
| $27.9K | ﹤0.01% |
1,018
+197
| +24% | +$3.81K |
|
1241
Standex International
SXI
$3.56B
| $27.9K | ﹤0.01% |
+176
| New | +$25.3K |
|
1242
Kulicke & Soffa
KLIC
$4.76B
| $27.1K | ﹤0.01% |
495
+160
| +48% | +$7.77K |
|
1243
Prestige Consumer Healthcare
PBH
$2.45B
| $27.1K | ﹤0.01% |
442
+204
| +86% | +$12.1K |
|
1244
Franklin Electric
FELE
$4.85B
| $25.8K | ﹤0.01% |
+267
| New | +$24K |
|
1245
Energizer
ENR
$1.5B
| $25.8K | ﹤0.01% |
813
+350
| +76% | +$11.1K |
|
1246
JFrog
FROG
$9.26B
| $25.8K | ﹤0.01% |
744
+20
| +3% | +$541 |
|
1247
Atkore
ATKR
$2.62B
| $25.3K | ﹤0.01% |
158
+28
| +22% | +$3.86K |
|
1248
Aaon
AAON
$7.68B
| $25.3K | ﹤0.01% |
342
+61
| +22% | +$3.76K |
|
1249
DoubleVerify
DV
$1.73B
| $25.2K | ﹤0.01% |
684
-317
| -32% | -$9.88K |
|
1250
National Beverage
FIZZ
$3.05B
| $25.1K | ﹤0.01% |
505
+66
| +15% | +$3.16K |
|
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SAM
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.