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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
+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
Cap. Flow
+$418M
Cap. Flow %
1.6%
Top 10 Hldgs %
13.83%
Holding
3,601
New
49
Increased
693
Reduced
567
Closed
972

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$301M
2
KR icon
Kroger
KR
+$298M
3
XP icon
XP
XP
+$298M
4
COR icon
Cencora
COR
+$242M
5
DKS icon
Dick's Sporting Goods
DKS
+$97.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$291M
2
CTSH icon
Cognizant
CTSH
+$180M
3
DVN icon
Devon Energy
DVN
+$178M
4
SIRI icon
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
RSI icon
1301
Rush Street Interactive
RSI
$3.26B
$4.49K ﹤0.01%
971
-801
-45% -$3.38K
FTRE icon
1302
Fortrea Holdings
FTRE
$1.82B
$3.75K ﹤0.01%
+131
New +$3.88K
INFN
1303
DELISTED
Infinera Corporation Common Stock
INFN
$3.27K ﹤0.01%
782
+337
+76% +$1.46K
FIRY
1304
Firy Inc
FIRY
$130M
$2.94K ﹤0.01%
576
+88
+18% +$781
SCL icon
1305
Stepan Co
SCL
$1.31B
$2.47K ﹤0.01%
33
– –
SANM icon
1306
Sanmina
SANM
$11.2B
$2.23K ﹤0.01%
41
– –
SYM icon
1307
Symbotic
SYM
$5.28B
$1.97K ﹤0.01%
59
+14
+31% +$576
SNDR icon
1308
Schneider National
SNDR
$6.44B
$1.91K ﹤0.01%
69
+3
+5% +$87
VIR icon
1309
Vir Biotechnology
VIR
$1.48B
$1.85K ﹤0.01%
198
– –
ARCB icon
1310
ArcBest
ARCB
$3.31B
$1.73K ﹤0.01%
17
-365,818
-100% -$38.4M
RXO icon
1311
RXO
RXO
$3.98B
$1.7K ﹤0.01%
86
– –
SBLK icon
1312
Star Bulk Carriers
SBLK
$3.02B
$1.45K ﹤0.01%
75
+5
+7% +$89
GOGL
1313
DELISTED
Golden Ocean Group
GOGL
$1.17K ﹤0.01%
148
– –
MRTN icon
1314
Marten Transport
MRTN
$1.26B
$1.16K ﹤0.01%
59
+4
+7% +$85
SFL icon
1315
SFL Corp
SFL
$1.59B
$1.14K ﹤0.01%
102
– –
ATSG
1316
DELISTED
Air Transport Services Group
ATSG
$1.11K ﹤0.01%
53
– –
DAC icon
1317
Danaos Corp
DAC
$2.55B
$993 ﹤0.01%
15
– –
ZIM icon
1318
ZIM Integrated Shipping Services
ZIM
$2.96B
$920 ﹤0.01%
88
-654
-88% -$8.32K
HTLD icon
1319
Heartland Express
HTLD
$1.06B
$852 ﹤0.01%
58
– –
CMRE icon
1320
Costamare
CMRE
$1.89B
$847 ﹤0.01%
88
+9
+11% +$92
CYRX icon
1321
CryoPort
CYRX
$764M
$494 ﹤0.01%
36
+8
+29% +$118
EBS icon
1322
Emergent Biosolutions
EBS
$378M
$255 ﹤0.01%
75
– –
SIVB
1323
DELISTED
SVB Financial Group
SIVB
$13 ﹤0.01%
143
– –
SBNY
1324
DELISTED
Signature Bank
SBNY
$4 ﹤0.01%
152
– –
AAP icon
1325
Advance Auto Parts
AAP
$3.48B
– –
-4,514
Closed -$317K
51 52
53
54 55

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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.