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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 | |
|---|---|---|---|---|---|---|
1326
Addus HomeCare
ADUS
$2.22B
| – | – |
-116
| Closed | -$10.8K |
|
1327
Digital Turbine
APPS
$1.04B
| – | – |
-955,461
| Closed | -$8.87M |
|
1328
AdvanSix
ASIX
$550M
| – | – |
-361,433
| Closed | -$12.6M |
|
1329
Brookfield
BN
$104B
| – | – |
-18,006
| Closed | -$404K |
|
1330
Cathay General Bancorp
CATY
$4.23B
| – | – |
-12,700
| Closed | -$409K |
|
1331
Diodes
DIOD
$3.72B
| – | – |
-196
| Closed | -$18.1K |
|
1332
Embecta
EMBC
$211M
| – | – |
-445
| Closed | -$9.61K |
|
1333
iShares MSCI Poland ETF
EPOL
$675M
| – | – |
-643
| Closed | -$12.3K |
|
1334
Future Fuel
FF
$204M
| – | – |
-286,603
| Closed | -$2.54M |
|
|
FL
1335
DELISTED
Foot Locker
FL
| – | – |
-14,200
| Closed | -$385K |
|
1336
Genmab
GMAB
$17.9B
| – | – |
-5,810
| Closed | -$221K |
|
1337
Highwoods Properties
HIW
$3.71B
| – | – |
-21,970
| Closed | -$525K |
|
|
HSII
1338
DELISTED
Heidrick & Struggles
HSII
| – | – |
-113,966
| Closed | -$3.02M |
|
1339
Huntsman Corp
HUN
$2.03B
| – | – |
-1,031,347
| Closed | -$27.9M |
|
1340
Ironwood Pharmaceuticals
IRWD
$621M
| – | – |
-2,466,228
| Closed | -$26.2M |
|
1341
JetBlue
JBLU
$2.28B
| – | – |
-58,100
| Closed | -$515K |
|
1342
Knowles
KN
$3.09B
| – | – |
-1,600
| Closed | -$28.9K |
|
1343
LeMaitre Vascular
LMAT
$2.34B
| – | – |
-577
| Closed | -$38.8K |
|
1344
Lincoln National
LNC
$8.15B
| – | – |
-349,462
| Closed | -$9M |
|
1345
Stride
LRN
$4.02B
| – | – |
-427,565
| Closed | -$15.9M |
|
1346
Magna International
MGA
$18.8B
| – | – |
-2,238
| Closed | -$126K |
|
1347
Mercury Systems
MRCY
$5.99B
| – | – |
-12,310
| Closed | -$426K |
|
1348
Myers Industries
MYE
$1.25B
| – | – |
-296,543
| Closed | -$5.76M |
|
1349
N-able
NABL
$833M
| – | – |
-2,310
| Closed | -$33.3K |
|
1350
Ingevity
NGVT
$2.64B
| – | – |
-124
| Closed | -$7.21K |
|
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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.