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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
+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
EFV icon
1451
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-330
Closed -$17.2K
HCC icon
1452
Warrior Met Coal
HCC
$4.17B
– –
-806,985
Closed -$49.2M
KFY icon
1453
Korn Ferry
KFY
$4.26B
– –
-959,441
Closed -$56.9M
LGND icon
1454
Ligand Pharmaceuticals
LGND
$5.95B
– –
-325,727
Closed -$23.3M
MPT
1455
Medical Properties Trust
MPT
$2.87B
– –
-90,051
Closed -$442K
MRVI icon
1456
Maravai LifeSciences
MRVI
$1.01B
– –
-2,955,230
Closed -$19.4M
MTH icon
1457
Meritage Homes
MTH
$4.88B
– –
-1,559,098
Closed -$136M
MYE icon
1458
Myers Industries
MYE
$1.25B
– –
-828,450
Closed -$16.2M
OSUR icon
1459
OraSure Technologies
OSUR
$275M
– –
-2,403,333
Closed -$19.7M
PDFS icon
1460
PDF Solutions
PDFS
$1.88B
– –
-456
Closed -$14.7K
PHIN icon
1461
Phinia Inc
PHIN
$2.96B
– –
-2,350,167
Closed -$71.2M
ROG icon
1462
Rogers Corp
ROG
$2.15B
– –
-128
Closed -$16.9K
SEB icon
1463
Seaboard Corp
SEB
$4.38B
– –
-11,675
Closed -$41.7M
SHOO icon
1464
Steven Madden
SHOO
$3.23B
– –
-1,469,956
Closed -$61.7M
SSTK icon
1465
Shutterstock
SSTK
$218M
– –
-427
Closed -$20.6K
SXI icon
1466
Standex International
SXI
$3.57B
– –
-176
Closed -$27.9K
TPH
1467
DELISTED
Tri Pointe Homes
TPH
– –
-3,913,521
Closed -$139M
TRIP icon
1468
TripAdvisor
TRIP
$1.72B
– –
-812,591
Closed -$17.5M
UVV icon
1469
Universal Corp
UVV
$1.37B
– –
-1,057,449
Closed -$71.2M
VNET
1470
VNET Group
VNET
$1.89B
– –
-704,047
Closed -$2.02M
VYX icon
1471
NCR Voyix
VYX
$1.17B
– –
-20,157
Closed -$341K
PDCO
1472
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,783
Closed -$364K
SIX
1473
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-952
Closed -$23.9K
NS
1474
DELISTED
NuStar Energy L.P.
NS
– –
-35,069
Closed -$655K
AYX
1475
DELISTED
Alteryx Inc
AYX
– –
-268
Closed -$12.6K
56 57 58
59
60

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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.