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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
NWL icon
1351
Newell Brands
NWL
$2.2B
– –
-27,762
Closed -$242K
ONL
1352
Orion Office REIT
ONL
$150M
– –
-1,262,103
Closed -$8.34M
OTTR icon
1353
Otter Tail
OTTR
$3.87B
– –
-421
Closed -$33.2K
PDFS icon
1354
PDF Solutions
PDFS
$2B
– –
-869
Closed -$39.2K
PZZA icon
1355
Papa John's
PZZA
$997M
– –
-8,350
Closed -$616K
SSP icon
1356
E.W. Scripps
SSP
$271M
– –
-697
Closed -$6.38K
STAA icon
1357
STAAR Surgical
STAA
$1.14B
– –
-18,893
Closed -$993K
SXT icon
1358
Sensient Technologies
SXT
$5.32B
– –
-7,500
Closed -$533K
TALO icon
1359
Talos Energy
TALO
$2.36B
– –
-1,941,200
Closed -$26.9M
TTMI icon
1360
TTM Technologies
TTMI
$12.8B
– –
-1,264,272
Closed -$17.6M
VSXY
1361
Victoria's Secret
VSXY
$6.78B
– –
-853,539
Closed -$14.9M
VTLE
1362
DELISTED
Vital Energy
VTLE
– –
-377,470
Closed -$17M
WNC icon
1363
Wabash National
WNC
$538M
– –
-543,206
Closed -$13.9M
XRX icon
1364
Xerox
XRX
$357M
– –
-20,100
Closed -$299K
CNH
1365
CNH Industrial
CNH
$13.7B
– –
-8,217
Closed -$118K
AAN
1366
DELISTED
The Aaron's Company Inc
AAN
– –
-685,361
Closed -$9.69M
CPE
1367
DELISTED
Callon Petroleum Company
CPE
– –
-1,286,936
Closed -$45.1M
PGTI
1368
DELISTED
PGT, Inc.
PGTI
– –
-1,201
Closed -$35K
SYNH
1369
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-18,200
Closed -$767K
MMP
1370
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-12,182
Closed -$759K
WWE
1371
DELISTED
World Wrestling Entertainment
WWE
– –
-9,276
Closed -$1.01M
NEX
1372
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-3,459,122
Closed -$30.9M
PDCE
1373
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,409,858
Closed -$100M
UNVR
1374
DELISTED
Univar Solutions Inc.
UNVR
– –
-27,700
Closed -$993K
LSI
1375
DELISTED
Life Storage, Inc.
LSI
– –
-91,705
Closed -$12.2M
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.