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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
RAMP icon
1226
LiveRamp
RAMP
$2.29B
$68.6K ﹤0.01%
1,988
+80
+4% +$2.94K
USPH icon
1227
US Physical Therapy
USPH
$1.2B
$66.8K ﹤0.01%
+592
New +$59.1K
MNDY icon
1228
monday.com
MNDY
$3.68B
$64.6K ﹤0.01%
286
+50
+21% +$10.6K
MSGS icon
1229
Madison Square Garden
MSGS
$9.58B
$63.5K ﹤0.01%
+344
New +$63.9K
ANIP icon
1230
ANI Pharmaceuticals
ANIP
$1.84B
$63K ﹤0.01%
911
+165
+22% +$9.96K
SNAP icon
1231
Snap
SNAP
$8.02B
$61.5K ﹤0.01%
5,358
+436
+9% +$5.84K
GRAB icon
1232
Grab
GRAB
$14.1B
$59.4K ﹤0.01%
18,930
-704
-4% -$2.26K
VGR
1233
DELISTED
Vector Group Ltd.
VGR
$58.5K ﹤0.01%
5,334
+3,441
+182% +$37.4K
CVNA icon
1234
Carvana
CVNA
$47.3B
$57.1K ﹤0.01%
3,250
-1,965
-38% -$24K
CERT icon
1235
Certara
CERT
$1.23B
$55.4K ﹤0.01%
3,096
-9,658
-76% -$167K
ATEN icon
1236
A10 Networks
ATEN
$2.25B
$54.7K ﹤0.01%
3,993
+2,330
+140% +$31.3K
HAYW icon
1237
Hayward Holdings
HAYW
$3.28B
$54.6K ﹤0.01%
3,567
+834
+31% +$11.1K
CRDO icon
1238
Credo Technology Group
CRDO
$35.9B
$54.3K ﹤0.01%
2,562
+1,931
+306% +$40.4K
FIZZ icon
1239
National Beverage
FIZZ
$3.05B
$53.5K ﹤0.01%
1,127
+622
+123% +$30.4K
CTS icon
1240
CTS Corp
CTS
$1.85B
$53.4K ﹤0.01%
1,142
+703
+160% +$30.8K
KN icon
1241
Knowles
KN
$3.07B
$53.3K ﹤0.01%
3,313
+2,112
+176% +$34.6K
NABL icon
1242
N-able
NABL
$818M
$52.1K ﹤0.01%
+3,984
New +$52.7K
FSLY icon
1243
Fastly Inc
FSLY
$3.26B
$51.7K ﹤0.01%
3,985
+1,684
+73% +$28.5K
SPSC icon
1244
SPS Commerce
SPSC
$2.51B
$50.5K ﹤0.01%
273
+73
+37% +$13.5K
SMPL icon
1245
Simply Good Foods
SMPL
$941M
$49.3K ﹤0.01%
1,450
+617
+74% +$22.7K
NVMI
1246
Nova
NVMI
$12.8B
$49.3K ﹤0.01%
278
-8
-3% -$1.26K
EXAS
1247
DELISTED
Exact Sciences
EXAS
$48.9K ﹤0.01%
+708
New +$44.8K
VKTX icon
1248
Viking Therapeutics
VKTX
$3.93B
$48.5K ﹤0.01%
+592
New +$26.3K
RPD icon
1249
Rapid7
RPD
$642M
$48.5K ﹤0.01%
988
+730
+283% +$40.1K
PRFT
1250
DELISTED
Perficient Inc
PRFT
$48.2K ﹤0.01%
856
+603
+238% +$39.5K
48 49
50
51 52

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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.