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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 | |
|---|---|---|---|---|---|---|
|
VLD
1251
DELISTED
Velo3D, Inc.
VLD
| $16.6K | ﹤0.01% |
305
| – | – |
|
1252
Digi International
DGII
$2.53B
| $16.4K | ﹤0.01% |
607
+228
| +60% | +$7.84K |
|
1253
Kulicke & Soffa
KLIC
$4.76B
| $16.3K | ﹤0.01% |
335
-452,647
| -100% | -$24M |
|
1254
Aaon
AAON
$7.68B
| $16K | ﹤0.01% |
281
+122
| +77% | +$7.75K |
|
1255
Patterson-UTI
PTEN
$3.48B
| $15.7K | ﹤0.01% |
1,131
-2,622,267
| -100% | -$38.4M |
|
1256
Energizer
ENR
$1.5B
| $14.8K | ﹤0.01% |
463
-18,229
| -98% | -$625K |
|
1257
Omnicell
OMCL
$1.96B
| $14.8K | ﹤0.01% |
329
-9,131
| -97% | -$553K |
|
1258
Jack in the Box
JACK
$308M
| $14.7K | ﹤0.01% |
+213
| New | +$18.1K |
|
1259
SentinelOne
S
$6.29B
| $13.8K | ﹤0.01% |
821
+356
| +77% | +$5.62K |
|
1260
Prestige Consumer Healthcare
PBH
$2.45B
| $13.6K | ﹤0.01% |
238
-31
| -12% | -$1.87K |
|
1261
Qiagen
QGEN
$8.72B
| $13.6K | ﹤0.01% |
317
-3,479
| -92% | -$162K |
|
1262
Strategy Inc
MSTR
$35.1B
| $13.5K | ﹤0.01% |
410
+200
| +95% | +$7.53K |
|
1263
Simply Good Foods
SMPL
$941M
| $13K | ﹤0.01% |
376
-21
| -5% | -$755 |
|
1264
SPX Corp
SPXC
$10.2B
| $12.8K | ﹤0.01% |
157
+67
| +74% | +$5.39K |
|
1265
Cars.com
CARS
$705M
| $12.7K | ﹤0.01% |
756
-884
| -54% | -$17.3K |
|
1266
Madison Square Garden
MSGS
$9.58B
| $12.3K | ﹤0.01% |
70
-1,735
| -96% | -$327K |
|
1267
Roblox
RBLX
$35.4B
| $12.1K | ﹤0.01% |
419
+69
| +20% | +$2.29K |
|
1268
Varonis Systems
VRNS
$5.13B
| $11.5K | ﹤0.01% |
378
+162
| +75% | +$4.78K |
|
1269
Brady Corp
BRC
$4.6B
| $11.1K | ﹤0.01% |
203
-182
| -47% | -$9.37K |
|
1270
iShares MSCI Taiwan ETF
EWT
$9.59B
| $10.6K | ﹤0.01% |
237
+16
| +7% | +$741 |
|
|
PRFT
1271
DELISTED
Perficient Inc
PRFT
| $10.4K | ﹤0.01% |
179
-134
| -43% | -$9.18K |
|
1272
Certara
CERT
$1.23B
| $10.3K | ﹤0.01% |
707
-21,778
| -97% | -$366K |
|
|
LTHM
1273
DELISTED
Livent Corporation
LTHM
| $10K | ﹤0.01% |
545
+132
| +32% | +$3.02K |
|
1274
Ambarella
AMBA
$3.03B
| $9.76K | ﹤0.01% |
184
+60
| +48% | +$4.21K |
|
1275
Agilysys
AGYS
$3.12B
| $9.73K | ﹤0.01% |
147
-206
| -58% | -$14.3K |
|
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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.