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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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.82T
| $48.6M | 0.19% |
585,410
+38,900
| +7% | +$3.37M |
|
127
AMN Healthcare
AMN
$1.3B
| $48.4M | 0.19% |
568,213
+192,849
| +51% | +$18.3M |
|
128
MSC Industrial Direct
MSM
$7.07B
| $48.3M | 0.19% |
492,369
+123,263
| +33% | +$12.2M |
|
129
Woodside Energy
WDS
$41.5B
| $48.2M | 0.18% |
2,070,484
+170,007
| +9% | +$4.14M |
|
130
BHP
BHP
$213B
| $48.1M | 0.18% |
846,457
+56,574
| +7% | +$3.31M |
|
131
Allison Transmission
ALSN
$10.1B
| $47.8M | 0.18% |
810,009
+155,267
| +24% | +$9.14M |
|
132
Acuity Brands
AYI
$10.1B
| $47.8M | 0.18% |
280,581
+109,070
| +64% | +$17.8M |
|
133
Rio Tinto
RIO
$150B
| $47.3M | 0.18% |
742,543
+36,797
| +5% | +$2.35M |
|
134
British American Tobacco
BTI
$131B
| $46.5M | 0.18% |
1,479,096
+91,232
| +7% | +$3.01M |
|
|
ODP
135
DELISTED
ODP
ODP
| $45.6M | 0.17% |
988,459
+417,602
| +73% | +$20.1M |
|
136
United Natural Foods
UNFI
$2.97B
| $45.5M | 0.17% |
3,214,640
+1,101,522
| +52% | +$21.6M |
|
137
Verizon
VZ
$198B
| $45.5M | 0.17% |
1,402,442
+176,911
| +14% | +$5.98M |
|
138
TripAdvisor
TRIP
$1.66B
| $45.1M | 0.17% |
2,718,781
+1,196,514
| +79% | +$19.5M |
|
139
Philip Morris
PM
$305B
| $44.6M | 0.17% |
482,114
+12,241
| +3% | +$1.18M |
|
|
VRTV
140
DELISTED
VERITIV CORPORATION
VRTV
| $44.5M | 0.17% |
263,189
+7,598
| +3% | +$1.18M |
|
141
Urban Outfitters
URBN
$6.22B
| $44.2M | 0.17% |
+1,351,125
| New | +$46.2M |
|
142
Thor Industries
THO
$3.99B
| $44.1M | 0.17% |
463,189
-39,888
| -8% | -$4.17M |
|
143
Landstar System
LSTR
$6.5B
| $43.9M | 0.17% |
248,192
+27,407
| +12% | +$5.26M |
|
144
Liberty Energy
LBRT
$2.75B
| $43.8M | 0.17% |
+2,365,485
| New | +$39M |
|
145
Genpact
G
$5.45B
| $43.6M | 0.17% |
1,203,971
+1,166,518
| +3,115% | +$43.3M |
|
146
AT&T
T
$167B
| $43.1M | 0.16% |
2,866,924
+367,971
| +15% | +$5.39M |
|
147
IBM
IBM
$204B
| $42.5M | 0.16% |
302,638
+8,975
| +3% | +$1.28M |
|
148
Polaris
PII
$4.25B
| $42.2M | 0.16% |
404,799
+395,399
| +4,206% | +$47M |
|
149
ENI
E
$73.5B
| $41.3M | 0.16% |
1,293,207
+92,311
| +8% | +$2.85M |
|
|
CCRN
150
DELISTED
Cross Country Healthcare
CCRN
| $41M | 0.16% |
1,654,639
+931,817
| +129% | +$23.4M |
|
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SAM
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.