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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 | |
|---|---|---|---|---|---|---|
1276
Unity
U
$13.3B
| $15.6K | ﹤0.01% |
382
+77
| +25% | +$2.37K |
|
1277
InMode
INMD
$884M
| $15K | ﹤0.01% |
674
+76
| +13% | +$1.71K |
|
1278
Rapid7
RPD
$643M
| $14.7K | ﹤0.01% |
258
+48
| +23% | +$2.51K |
|
1279
PDF Solutions
PDFS
$2B
| $14.7K | ﹤0.01% |
+456
| New | +$13.8K |
|
1280
Mesa Laboratories
MLAB
$540M
| $12.8K | ﹤0.01% |
122
+53
| +77% | +$5.17K |
|
1281
Gogo Inc
GOGO
$540M
| $12.7K | ﹤0.01% |
1,255
+703
| +127% | +$7.46K |
|
|
AYX
1282
DELISTED
Alteryx Inc
AYX
| $12.6K | ﹤0.01% |
268
+50
| +23% | +$1.94K |
|
1283
Credo Technology Group
CRDO
$38.8B
| $12.3K | ﹤0.01% |
631
+118
| +23% | +$2K |
|
1284
iShares MSCI Taiwan ETF
EWT
$9.99B
| $12.1K | ﹤0.01% |
262
+25
| +11% | +$1.16K |
|
1285
Qiagen
QGEN
$8.47B
| $11.9K | ﹤0.01% |
259
-58
| -18% | -$2.47K |
|
1286
Ambarella
AMBA
$2.99B
| $11.5K | ﹤0.01% |
188
+4
| +2% | +$218 |
|
1287
Sportradar
SRAD
$4.34B
| $10.9K | ﹤0.01% |
986
+270
| +38% | +$2.65K |
|
1288
Consensus Cloud Solutions
CCSI
$669M
| $10.7K | ﹤0.01% |
409
+113
| +38% | +$2.65K |
|
|
EVRI
1289
DELISTED
Everi Holdings
EVRI
| $10.5K | ﹤0.01% |
931
+309
| +50% | +$3.48K |
|
1290
Bally's
BALY
$686M
| $8.69K | ﹤0.01% |
623
+232
| +59% | +$2.6K |
|
1291
SGHC Ltd
SGHC
$7.45B
| $8.47K | ﹤0.01% |
2,672
+794
| +42% | +$2.67K |
|
1292
iShares MSCI Brazil ETF
EWZ
$9.08B
| $8.36K | ﹤0.01% |
239
+1
| +0.4% | +$32 |
|
|
SWI
1293
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.34K | ﹤0.01% |
668
+101
| +18% | +$1.09K |
|
1294
MaxLinear
MXL
$5.88B
| $8.15K | ﹤0.01% |
343
-956,449
| -100% | -$18.7M |
|
|
NGMS
1295
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $7.79K | ﹤0.01% |
272
+65
| +31% | +$1.76K |
|
1296
Rush Street Interactive
RSI
$3.26B
| $7.3K | ﹤0.01% |
1,625
+654
| +67% | +$2.71K |
|
|
MTLS
1297
Materialise
MTLS
$373M
| $7.15K | ﹤0.01% |
1,089
-288
| -21% | -$1.7K |
|
1298
iShares MSCI UAE ETF
UAE
$306M
| $7K | ﹤0.01% |
471
+57
| +14% | +$830 |
|
|
FIRY
1299
Firy Inc
FIRY
$130M
| $6.03K | ﹤0.01% |
967
+391
| +68% | +$2.19K |
|
1300
Semtech
SMTC
$11.3B
| $5.41K | ﹤0.01% |
247
+27
| +12% | +$501 |
|
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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.