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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
AVGO icon
126
Broadcom
AVGO
$1.82T
$91M 0.21%
686,260
+10
+0% +$1.24K
HRB icon
127
H&R Block
HRB
$5.37B
$88.3M 0.2%
1,798,920
+224,758
+14% +$10.7M
POWL icon
128
Powell Industries
POWL
$7.99B
$87.2M 0.2%
+1,839,387
New +$78.7M
MSM icon
129
MSC Industrial Direct
MSM
$7.07B
$86.5M 0.2%
891,159
+285,722
+47% +$28M
MLKN icon
130
MillerKnoll
MLKN
$1.54B
$86.2M 0.2%
+3,483,035
New +$98M
PII icon
131
Polaris
PII
$4.25B
$85M 0.2%
848,902
+840,925
+10,542% +$77.2M
HRMY icon
132
Harmony Biosciences
HRMY
$2.08B
$83.8M 0.19%
2,494,914
+1,270,004
+104% +$40.8M
RHI icon
133
Robert Half
RHI
$4.07B
$83.5M 0.19%
1,053,040
+257,684
+32% +$20.8M
GRBK icon
134
Green Brick Partners
GRBK
$3.12B
$83.5M 0.19%
1,385,719
+132,298
+11% +$7.09M
CVCO icon
135
Cavco Industries
CVCO
$4.46B
$83.5M 0.19%
209,134
+39,491
+23% +$14M
COLM icon
136
Columbia Sportswear
COLM
$3.25B
$83.3M 0.19%
1,026,130
+1,020,949
+19,706% +$81.1M
SMG icon
137
ScottsMiracle-Gro
SMG
$4.06B
$82.5M 0.19%
1,105,801
+370,455
+50% +$23M
ODP
138
DELISTED
ODP
ODP
$82.4M 0.19%
1,553,907
+72,215
+5% +$3.78M
CCRN
139
DELISTED
Cross Country Healthcare
CCRN
$82.1M 0.19%
4,385,816
+1,896,236
+76% +$37.9M
WNC icon
140
Wabash National
WNC
$538M
$82M 0.19%
2,738,105
+1,352,838
+98% +$35.7M
BKE icon
141
Buckle
BKE
$2.25B
$81M 0.19%
2,010,208
+861,412
+75% +$33.9M
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$3.99T
$80.8M 0.19%
535,471
+19,826
+4% +$2.84M
AYI icon
143
Acuity Brands
AYI
$10.1B
$80.6M 0.19%
299,993
+24,752
+9% +$5.99M
RES icon
144
RPC Inc
RES
$1.21B
$77.6M 0.18%
10,025,173
+1,747,685
+21% +$12.6M
NEU icon
145
NewMarket
NEU
$7.13B
$76.4M 0.18%
120,341
+32,991
+38% +$19.8M
AMT icon
146
American Tower
AMT
$77.7B
$76.3M 0.18%
386,263
-24,327
-6% -$4.85M
EXTR icon
147
Extreme Networks
EXTR
$3.92B
$76.3M 0.18%
6,611,303
+3,202,201
+94% +$43.7M
ROCK icon
148
Gibraltar Industries
ROCK
$1.36B
$76.2M 0.18%
945,976
+125,945
+15% +$10M
REYN icon
149
Reynolds Consumer Products
REYN
$5.37B
$74.8M 0.17%
+2,617,756
New +$73.8M
GOOG icon
150
Alphabet (Google) Class C
GOOG
$3.99T
$73.5M 0.17%
483,006
+51,798
+12% +$7.48M
4 5
6
7 8

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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.