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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
+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
Cap. Flow
+$6.16B
Cap. Flow %
17.43%
Top 10 Hldgs %
11.96%
Holding
3,590
New
977
Increased
936
Reduced
344
Closed
49

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$350M
2
MMM icon
3M
MMM
+$337M
3
QCOM icon
Qualcomm
QCOM
+$329M
4
DVN icon
Devon Energy
DVN
+$261M
5
HPQ icon
HP
HPQ
+$260M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$341M
2
KR icon
Kroger
KR
+$279M
3
XP icon
XP
XP
+$274M
4
ADM icon
Archer Daniels Midland
ADM
+$273M
5
PFE icon
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
SBNY
1326
DELISTED
Signature Bank
SBNY
$243 ﹤0.01%
152
– –
EBS icon
1327
Emergent Biosolutions
EBS
$376M
$144 ﹤0.01%
60
-15
-20% -$35
SIVB
1328
DELISTED
SVB Financial Group
SIVB
$5 ﹤0.01%
143
– –
ACIW icon
1329
ACI Worldwide
ACIW
$6.06B
– –
-9,069
Closed -$205K
ALK icon
1330
Alaska Air
ALK
$5.33B
– –
-8,247
Closed -$306K
CCOI icon
1331
Cogent Communications
CCOI
$641M
– –
-299
Closed -$18.5K
DNOW icon
1332
DNOW Inc
DNOW
$2.59B
– –
-1,340,331
Closed -$15.9M
FMX icon
1333
Fomento Económico Mexicano
FMX
$45.5B
– –
-7,436
Closed -$812K
HE icon
1334
Hawaiian Electric Industries
HE
$2.3B
– –
-1,740,568
Closed -$21.4M
ICUI icon
1335
ICU Medical
ICUI
$4.15B
– –
-1,657
Closed -$197K
ILPT
1336
Industrial Logistics Properties Trust
ILPT
$603M
– –
-81,500
Closed -$236K
JACK icon
1337
Jack in the Box
JACK
$305M
– –
-213
Closed -$14.7K
KELYA icon
1338
Kelly Services Class A
KELYA
$561M
– –
-400,667
Closed -$7.29M
KSS icon
1339
Kohl's
KSS
$2.19B
– –
-9,252
Closed -$194K
LCID icon
1340
Lucid Motors
LCID
$2.6B
– –
-9,307
Closed -$520K
CALY
1341
Callaway Golf Company
CALY
$3.24B
– –
-12,000
Closed -$166K
MSGS icon
1342
Madison Square Garden
MSGS
$9.69B
– –
-70
Closed -$12.3K
OPEN icon
1343
Opendoor
OPEN
$3.69B
– –
-11,926
Closed -$30.5K
PARR icon
1344
Par Pacific Holdings
PARR
$3.96B
– –
-1,925,988
Closed -$69.2M
POWL icon
1345
Powell Industries
POWL
$7.32B
– –
-588,759
Closed -$16.3M
PTEN icon
1346
Patterson-UTI
PTEN
$3.52B
– –
-1,131
Closed -$15.7K
REX icon
1347
REX American Resources
REX
$1.43B
– –
-276,636
Closed -$5.63M
RGP icon
1348
Resources Connection
RGP
$136M
– –
-706,781
Closed -$10.5M
SBSW icon
1349
Sibanye-Stillwater
SBSW
$5.92B
– –
-38,806
Closed -$239K
SEDG icon
1350
SolarEdge
SEDG
$2.34B
– –
-41,697
Closed -$5.4M
52 53
54
55 56

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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.