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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 | |
|---|---|---|---|---|---|---|
|
FARO
1251
DELISTED
Faro Technologies
FARO
| $25K | ﹤0.01% |
1,109
-431
| -28% | -$7.39K |
|
1252
Quaker Houghton
KWR
$2.67B
| $24.1K | ﹤0.01% |
+113
| New | +$19.5K |
|
|
SIX
1253
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.9K | ﹤0.01% |
952
+552
| +138% | +$12.7K |
|
1254
Tenable Holdings
TENB
$3.46B
| $22.6K | ﹤0.01% |
491
+93
| +23% | +$3.91K |
|
1255
Simulations Plus
SLP
$371M
| $22.2K | ﹤0.01% |
495
-92
| -16% | -$3.65K |
|
1256
A10 Networks
ATEN
$2.25B
| $21.9K | ﹤0.01% |
1,663
+455
| +38% | +$5.52K |
|
1257
Knowles
KN
$3.07B
| $21.5K | ﹤0.01% |
+1,201
| New | +$18.7K |
|
1258
Alkermes
ALKS
$8.47B
| $21.4K | ﹤0.01% |
+770
| New | +$20K |
|
|
VGR
1259
DELISTED
Vector Group Ltd.
VGR
| $21.4K | ﹤0.01% |
1,893
+1,078
| +132% | +$11.7K |
|
1260
Varonis Systems
VRNS
$5.13B
| $20.7K | ﹤0.01% |
457
+79
| +21% | +$2.97K |
|
1261
Shutterstock
SSTK
$220M
| $20.6K | ﹤0.01% |
427
-444,096
| -100% | -$18.7M |
|
1262
Progress Software
PRGS
$1.66B
| $20.3K | ﹤0.01% |
373
+56
| +18% | +$2.97K |
|
1263
Booz Allen Hamilton
BAH
$8.8B
| $20.1K | ﹤0.01% |
157
-36
| -19% | -$4.49K |
|
1264
TechTarget
TTGT
$323M
| $20K | ﹤0.01% |
574
+331
| +136% | +$9.79K |
|
1265
SPX Corp
SPXC
$10.2B
| $19.4K | ﹤0.01% |
192
+35
| +22% | +$3.03K |
|
1266
NETSCOUT
NTCT
$2.89B
| $19.3K | ﹤0.01% |
877
-707,489
| -100% | -$15.9M |
|
1267
CTS Corp
CTS
$1.85B
| $19.2K | ﹤0.01% |
439
-321,870
| -100% | -$13M |
|
1268
Axcelis
ACLS
$3.69B
| $18.7K | ﹤0.01% |
144
-126
| -47% | -$17.4K |
|
1269
LeMaitre Vascular
LMAT
$2.34B
| $18.3K | ﹤0.01% |
+323
| New | +$16.9K |
|
1270
Supernus Pharmaceuticals
SUPN
$2.77B
| $18.2K | ﹤0.01% |
630
+327
| +108% | +$8.67K |
|
|
ECC
1271
Eagle Point Credit Company
ECC
$497M
| – | – |
0
| – | – |
|
1272
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $17.2K | ﹤0.01% |
+330
| New | +$16.3K |
|
1273
Rogers Corp
ROG
$2.13B
| $16.9K | ﹤0.01% |
+128
| New | +$16.4K |
|
1274
NetEase
NTES
$81.5B
| $16.8K | ﹤0.01% |
180
-6
| -3% | -$637 |
|
|
PRFT
1275
DELISTED
Perficient Inc
PRFT
| $16.7K | ﹤0.01% |
253
+74
| +41% | +$4.56K |
|
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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.