We are live on
!
Find out more
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
(+35%)
Cap. Flow
+$6.16B
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,590
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$350M |
| 2 |
3M
MMM
|
+$337M |
| 3 |
Qualcomm
QCOM
|
+$329M |
| 4 |
Devon Energy
DVN
|
+$261M |
| 5 |
HP
HPQ
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$341M |
| 2 |
Kroger
KR
|
+$279M |
| 3 |
XP
XP
|
+$274M |
| 4 |
Archer Daniels Midland
ADM
|
+$273M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Phinia Inc
PHIN
$2.91B
| $71.2M | 0.2% |
2,350,167
+865,016
| +58% | +$23.2M |
|
127
Olin
OLN
$2.49B
| $70.6M | 0.2% |
1,308,518
-252,808
| -16% | -$12.1M |
|
128
Robert Half
RHI
$4.07B
| $69.9M | 0.2% |
795,356
+40,643
| +5% | +$3.23M |
|
129
Newell Brands
NWL
$2.2B
| $69.8M | 0.2% |
+8,041,870
| New | +$61.3M |
|
130
United Therapeutics
UTHR
$26.3B
| $68.8M | 0.19% |
312,799
+67,738
| +28% | +$15.6M |
|
131
Emcor
EME
$33B
| $67.6M | 0.19% |
313,998
+304,160
| +3,092% | +$63.8M |
|
132
Collegium Pharmaceutical
COLL
$1.15B
| $66.9M | 0.19% |
2,174,718
+883,380
| +68% | +$22.1M |
|
133
HUB Group
HUBG
$2.93B
| $66.9M | 0.19% |
1,455,144
+513,102
| +54% | +$20.2M |
|
134
Green Brick Partners
GRBK
$3.12B
| $65.1M | 0.18% |
1,253,421
+543,450
| +77% | +$24.7M |
|
135
Gibraltar Industries
ROCK
$1.36B
| $64.8M | 0.18% |
820,031
+450,665
| +122% | +$30.8M |
|
136
Incyte
INCY
$23.7B
| $64.4M | 0.18% |
1,025,784
+991,110
| +2,858% | +$56.1M |
|
137
Allison Transmission
ALSN
$10.1B
| $62.4M | 0.18% |
1,073,690
+263,681
| +33% | +$14.7M |
|
138
Steven Madden
SHOO
$3.18B
| $61.7M | 0.17% |
1,469,956
+345,558
| +31% | +$12.6M |
|
139
MSC Industrial Direct
MSM
$7.07B
| $61.3M | 0.17% |
605,437
+113,068
| +23% | +$11.2M |
|
140
Alphabet (Google) Class C
GOOG
$3.99T
| $60.8M | 0.17% |
431,208
-45,890
| -10% | -$6.23M |
|
141
RPC Inc
RES
$1.21B
| $60.3M | 0.17% |
8,277,488
+6,064,627
| +274% | +$47.5M |
|
142
Extreme Networks
EXTR
$3.92B
| $60.1M | 0.17% |
3,409,102
+3,407,064
| +167,177% | +$64.4M |
|
143
Shell
SHEL
$239B
| $59.6M | 0.17% |
905,725
+61,746
| +7% | +$4.05M |
|
144
Dorian LPG
LPG
$1.88B
| $58.9M | 0.17% |
1,342,303
+416,809
| +45% | +$15.5M |
|
145
Cavco Industries
CVCO
$4.46B
| $58.8M | 0.17% |
169,643
+46,726
| +38% | +$13.3M |
|
146
Yelp
YELP
$1.45B
| $57.5M | 0.16% |
1,215,355
+482,242
| +66% | +$21.3M |
|
147
Korn Ferry
KFY
$4.13B
| $56.9M | 0.16% |
959,441
+336,040
| +54% | +$17.2M |
|
148
Acuity Brands
AYI
$10.1B
| $56.4M | 0.16% |
275,241
-5,340
| -2% | -$965K |
|
|
CCRN
149
DELISTED
Cross Country Healthcare
CCRN
| $56.4M | 0.16% |
2,489,580
+834,941
| +50% | +$18.1M |
|
150
AMC Global Media
AMCX
$445M
| $55.3M | 0.16% |
+2,945,188
| New | +$43.6M |
|
Similar funds
SAM
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.