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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 | |
|---|---|---|---|---|---|---|
1301
Full Truck Alliance
YMM
$9.66B
| $5.31K | ﹤0.01% |
758
+61
| +9% | +$430 |
|
1302
Organon & Co
OGN
$3.56B
| $4.36K | ﹤0.01% |
302
-48,977
| -99% | -$666K |
|
|
INFN
1303
DELISTED
Infinera Corporation Common Stock
INFN
| $4.17K | ﹤0.01% |
879
+97
| +12% | +$382 |
|
|
ALTR
1304
DELISTED
Altair Engineering Inc
ALTR
| $3.87K | ﹤0.01% |
46
-44
| -49% | -$3.06K |
|
1305
Fortrea Holdings
FTRE
$1.82B
| $3.67K | ﹤0.01% |
105
-26
| -20% | -$795 |
|
1306
Digi International
DGII
$2.55B
| $3.61K | ﹤0.01% |
139
-468
| -77% | -$11.6K |
|
1307
Symbotic
SYM
$5.28B
| $3.29K | ﹤0.01% |
64
+5
| +8% | +$219 |
|
1308
Matsons
MATX
$6.22B
| $3.07K | ﹤0.01% |
28
-833,527
| -100% | -$79.1M |
|
1309
Stepan Co
SCL
$1.31B
| $2.55K | ﹤0.01% |
27
-6
| -18% | -$479 |
|
1310
Sanmina
SANM
$11.2B
| $2.31K | ﹤0.01% |
45
+4
| +10% | +$204 |
|
1311
ArcBest
ARCB
$3.31B
| $2.28K | ﹤0.01% |
19
+2
| +12% | +$222 |
|
1312
RXO
RXO
$3.98B
| $2.14K | ﹤0.01% |
92
+6
| +7% | +$121 |
|
1313
ATS Corp
ATS
$2.58B
| $2.11K | ﹤0.01% |
+49
| New | +$1.9K |
|
1314
Schneider National
SNDR
$6.44B
| $1.86K | ﹤0.01% |
73
+4
| +6% | +$99 |
|
1315
Star Bulk Carriers
SBLK
$3.02B
| $1.76K | ﹤0.01% |
83
+8
| +11% | +$158 |
|
1316
Vir Biotechnology
VIR
$1.48B
| $1.6K | ﹤0.01% |
159
-39
| -20% | -$356 |
|
|
GOGL
1317
DELISTED
Golden Ocean Group
GOGL
| $1.51K | ﹤0.01% |
155
+7
| +5% | +$58 |
|
1318
Marten Transport
MRTN
$1.26B
| $1.32K | ﹤0.01% |
63
+4
| +7% | +$76 |
|
1319
SFL Corp
SFL
$1.59B
| $1.2K | ﹤0.01% |
106
+4
| +4% | +$45 |
|
1320
Danaos Corp
DAC
$2.55B
| $1.11K | ﹤0.01% |
15
| – | – |
|
1321
Costamare
CMRE
$1.89B
| $947 | ﹤0.01% |
91
+3
| +3% | +$29 |
|
1322
ZIM Integrated Shipping Services
ZIM
$2.96B
| $898 | ﹤0.01% |
91
+3
| +3% | +$25 |
|
|
ATSG
1323
DELISTED
Air Transport Services Group
ATSG
| $863 | ﹤0.01% |
49
-4
| -8% | -$71 |
|
1324
Heartland Express
HTLD
$1.06B
| $856 | ﹤0.01% |
60
+2
| +3% | +$27 |
|
1325
CryoPort
CYRX
$764M
| $558 | ﹤0.01% |
36
| – | – |
|
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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.