We are live on ! Find out more
Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $35.6B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
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
$43.5B
AUM Growth
+$8.16B
Cap. Flow
+$4.5B
Cap. Flow %
10.34%
Top 10 Hldgs %
11.55%
Holding
3,819
New
249
Increased
1,063
Reduced
1,013
Closed
119

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$424M
2
KVUE icon
Kenvue
KVUE
+$415M
3
CMI icon
Cummins
CMI
+$374M
4
BG icon
Bunge Global
BG
+$310M
5
NWL icon
Newell Brands
NWL
+$224M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$423M
2
QCOM icon
Qualcomm
QCOM
+$413M
3
DHI icon
D.R. Horton
DHI
+$401M
4
BKNG icon
Booking.com
BKNG
+$397M
5
PSX icon
Phillips 66
PSX
+$389M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.42%
2 Energy 16.95%
3 Industrials 12.39%
4 Healthcare 10.91%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
1426
ArcBest
ARCB
$3.33B
$2.42K ﹤0.01%
17
-2
-11% -$262
GOGL
1427
DELISTED
Golden Ocean Group
GOGL
$1.89K ﹤0.01%
146
-9
-6% -$103
RXO icon
1428
RXO
RXO
$3.73B
$1.86K ﹤0.01%
85
-7
-8% -$150
ATS icon
1429
ATS Corp
ATS
$2.62B
$1.65K ﹤0.01%
49
– –
SBLK icon
1430
Star Bulk Carriers
SBLK
$3.12B
$1.62K ﹤0.01%
68
-15
-18% -$340
KLIC icon
1431
Kulicke & Soffa
KLIC
$4.76B
$1.61K ﹤0.01%
32
-463
-94% -$23.2K
SNDR icon
1432
Schneider National
SNDR
$6.34B
$1.54K ﹤0.01%
68
-5
-7% -$119
SFL icon
1433
SFL Corp
SFL
$1.61B
$1.32K ﹤0.01%
100
-6
-6% -$75
MRTN icon
1434
Marten Transport
MRTN
$1.25B
$1.09K ﹤0.01%
59
-4
-6% -$77
DAC icon
1435
Danaos Corp
DAC
$2.56B
$1.08K ﹤0.01%
15
– –
CMRE icon
1436
Costamare
CMRE
$1.86B
$1.03K ﹤0.01%
91
– –
ZIM icon
1437
ZIM Integrated Shipping Services
ZIM
$2.9B
$921 ﹤0.01%
91
– –
HTLD icon
1438
Heartland Express
HTLD
$1.04B
$716 ﹤0.01%
60
– –
ATSG
1439
DELISTED
Air Transport Services Group
ATSG
$674 ﹤0.01%
49
– –
CYRX icon
1440
CryoPort
CYRX
$765M
$637 ﹤0.01%
36
– –
EBS icon
1441
Emergent Biosolutions
EBS
$377M
$152 ﹤0.01%
60
– –
ADT icon
1442
ADT
ADT
$5.38B
– –
-15,627,166
Closed -$107M
AGYS icon
1443
Agilysys
AGYS
$3.12B
– –
-511
Closed -$43.3K
AMCX icon
1444
AMC Global Media
AMCX
$451M
– –
-2,945,188
Closed -$55.3M
AMN icon
1445
AMN Healthcare
AMN
$1.35B
– –
-1,396,603
Closed -$105M
DCH
1446
Dauch Corp
DCH
$1.33B
– –
-8,870,388
Closed -$78.1M
CARG icon
1447
CarGurus
CARG
$3.28B
– –
-1,993,523
Closed -$48.2M
CCS icon
1448
Century Communities
CCS
$2.05B
– –
-1,036,025
Closed -$94.4M
CCSI icon
1449
Consensus Cloud Solutions
CCSI
$683M
– –
-409
Closed -$10.7K
EFA icon
1450
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-1,580
Closed -$119K
56 57
58
59 60

Similar funds

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Pacer Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pacer Advisors held 3,819 positions worth $43.5B, up 23% from $35.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pacer Advisors deployed $4.5B of net new capital in Q1 2024, opening 249 new positions and adding to 1,063 existing holdings. Its largest new stake was Hanesbrands: 32,772,533 shares worth $190M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $423M trimmed.

  • Pacer Advisors's largest Q1 2024 buy was Hanesbrands: 32,772,533 shares worth $190M.
  • Pacer Advisors added most to AT&T in Q1 2024, an estimated $424M increase.
  • Pacer Advisors's biggest Q1 2024 reduction was AbbVie, cutting an estimated $423M.
  • Pacer Advisors fully exited Tri Pointe Homes in Q1 2024, selling an estimated $139M.
  • Pacer Advisors's ten largest holdings make up 12% of its $43.5B portfolio in Q1 2024.
  • Pacer Advisors opened 249 new positions and closed 119 in Q1 2024.
  • Pacer Advisors's portfolio value rose 23% quarter-over-quarter to $43.5B.

Based on Pacer Advisors's 13F filing for Q1 2024, filed 10 May 2024.