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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 | |
|---|---|---|---|---|---|---|
1276
Rapid7
RPD
$643M
| $9.61K | ﹤0.01% |
210
+90
| +75% | +$4.15K |
|
1277
Unity
U
$13.3B
| $9.57K | ﹤0.01% |
305
-40
| -12% | -$1.54K |
|
|
SIX
1278
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.4K | ﹤0.01% |
400
-428
| -52% | -$10.1K |
|
|
VGR
1279
DELISTED
Vector Group Ltd.
VGR
| $8.67K | ﹤0.01% |
815
-930
| -53% | -$10.8K |
|
1280
Supernus Pharmaceuticals
SUPN
$2.73B
| $8.35K | ﹤0.01% |
303
-448,692
| -100% | -$13.7M |
|
|
EVRI
1281
DELISTED
Everi Holdings
EVRI
| $8.22K | ﹤0.01% |
622
-72
| -10% | -$1.02K |
|
|
AYX
1282
DELISTED
Alteryx Inc
AYX
| $8.22K | ﹤0.01% |
218
+97
| +80% | +$3.48K |
|
1283
Pacira BioSciences
PCRX
$1.04B
| $8.04K | ﹤0.01% |
262
-10
| -4% | -$360 |
|
1284
Credo Technology Group
CRDO
$38.8B
| $7.82K | ﹤0.01% |
513
+222
| +76% | +$3.5K |
|
|
MTLS
1285
Materialise
MTLS
$373M
| $7.56K | ﹤0.01% |
1,377
| – | – |
|
1286
Harmony Biosciences
HRMY
$2.08B
| $7.5K | ﹤0.01% |
229
-436,476
| -100% | -$15.2M |
|
1287
Consensus Cloud Solutions
CCSI
$669M
| $7.45K | ﹤0.01% |
296
+96
| +48% | +$2.88K |
|
1288
TechTarget
TTGT
$275M
| $7.38K | ﹤0.01% |
243
-14
| -5% | -$426 |
|
1289
iShares MSCI Brazil ETF
EWZ
$9.08B
| $7.3K | ﹤0.01% |
238
+8
| +3% | +$254 |
|
1290
Mesa Laboratories
MLAB
$540M
| $7.25K | ﹤0.01% |
69
| – | – |
|
1291
Sportradar
SRAD
$4.34B
| $7.17K | ﹤0.01% |
716
-11
| -2% | -$138 |
|
1292
SGHC Ltd
SGHC
$7.45B
| $6.93K | ﹤0.01% |
1,878
+293
| +18% | +$972 |
|
1293
Gogo Inc
GOGO
$540M
| $6.58K | ﹤0.01% |
552
-448
| -45% | -$6.19K |
|
1294
iShares MSCI UAE ETF
UAE
$306M
| $6.33K | ﹤0.01% |
414
-46
| -10% | -$696 |
|
1295
Semtech
SMTC
$11.3B
| $5.67K | ﹤0.01% |
220
+95
| +76% | +$2.5K |
|
|
ALTR
1296
DELISTED
Altair Engineering Inc
ALTR
| $5.63K | ﹤0.01% |
90
| – | – |
|
|
NGMS
1297
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $5.59K | ﹤0.01% |
207
-50
| -19% | -$1.35K |
|
|
SWI
1298
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.35K | ﹤0.01% |
567
+246
| +77% | +$2.58K |
|
1299
Bally's
BALY
$686M
| $5.13K | ﹤0.01% |
391
-69
| -15% | -$1.06K |
|
1300
Full Truck Alliance
YMM
$9.66B
| $4.91K | ﹤0.01% |
697
+14
| +2% | +$97 |
|
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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.