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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
+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
Cap. Flow
+$418M
Cap. Flow %
1.6%
Top 10 Hldgs %
13.83%
Holding
3,601
New
49
Increased
693
Reduced
567
Closed
972

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$301M
2
KR icon
Kroger
KR
+$298M
3
XP icon
XP
XP
+$298M
4
COR icon
Cencora
COR
+$242M
5
DKS icon
Dick's Sporting Goods
DKS
+$97.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$291M
2
CTSH icon
Cognizant
CTSH
+$180M
3
DVN icon
Devon Energy
DVN
+$178M
4
SIRI icon
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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.6M 0.16%
115,912
+4,871
+4% +$1.73M
CNXC icon
152
Concentrix
CNXC
$1.36B
$40M 0.15%
499,324
+124,278
+33% +$9.75M
PHIN icon
153
Phinia Inc
PHIN
$2.9B
$39.8M 0.15%
+1,485,151
New +$41.1M
CNQ icon
154
Canadian Natural Resources
CNQ
$96.9B
$38.4M 0.15%
1,188,948
+87,664
+8% +$2.68M
ANF icon
155
Abercrombie & Fitch
ANF
$4.17B
$37.8M 0.14%
+670,794
New +$29.8M
DBI icon
156
Designer Brands
DBI
$277M
$37.4M 0.14%
2,957,001
+1,313,102
+80% +$14M
HUBG icon
157
HUB Group
HUBG
$3.01B
$37M 0.14%
942,042
+309,586
+49% +$12.7M
UPS icon
158
United Parcel Service
UPS
$97.6B
$37M 0.14%
237,326
+7,367
+3% +$1.27M
CENT icon
159
Central Garden & Pet Co
CENT
$2.74B
$36.1M 0.14%
+1,022,603
New +$35.1M
SHOO icon
160
Steven Madden
SHOO
$3.12B
$35.7M 0.14%
1,124,398
+377,994
+51% +$12.6M
ADBE icon
161
Adobe
ADBE
$89.5B
$35.5M 0.14%
69,631
-3,818
-5% -$2M
SMG icon
162
ScottsMiracle-Gro
SMG
$4.03B
$35.5M 0.14%
686,234
+674,706
+5,853% +$39.1M
SNY icon
163
Sanofi
SNY
$104B
$35.4M 0.14%
659,354
+15,484
+2% +$826K
GIII icon
164
G-III Apparel Group
GIII
$1.47B
$35.3M 0.14%
+1,415,751
New +$30.2M
LLY icon
165
Eli Lilly
LLY
$1.07T
$35M 0.13%
65,202
+3,329
+5% +$1.72M
GTES icon
166
Gates Industrial Corporation Ltd.
GTES
$6.81B
$34.7M 0.13%
+2,988,759
New +$37.2M
PLD icon
167
Prologis
PLD
$138B
$33.7M 0.13%
300,166
-26,118
-8% -$3.19M
SU icon
168
Suncor Energy
SU
$77.7B
$33.2M 0.13%
965,501
+76,832
+9% +$2.46M
VOD icon
169
Vodafone
VOD
$34.9B
$32.9M 0.13%
3,472,410
+214,350
+7% +$2.03M
CVCO icon
170
Cavco Industries
CVCO
$4.39B
$32.7M 0.13%
122,917
+49,154
+67% +$13.8M
PSA icon
171
Public Storage
PSA
$60.2B
$32.5M 0.12%
123,495
+5
+0% +$1.4K
UL icon
172
Unilever
UL
$131B
$32.2M 0.12%
579,707
+15,694
+3% +$907K
PLTK icon
173
Playtika
PLTK
$1.4B
$30.5M 0.12%
+3,166,892
New +$33.9M
YELP icon
174
Yelp
YELP
$1.38B
$30.5M 0.12%
733,113
+154,029
+27% +$6.48M
FWRD icon
175
Forward Air
FWRD
$482M
$30.4M 0.12%
442,334
+230,163
+108% +$20.3M
5 6
7
8 9

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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.