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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
+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 | |
|---|---|---|---|---|---|---|
151
Buckle
BKE
$2.23B
| $54.6M | 0.15% |
1,148,796
+288,056
| +33% | +$10.9M |
|
152
BP
BP
$110B
| $54.4M | 0.15% |
1,537,854
+248,005
| +19% | +$9.08M |
|
153
British American Tobacco
BTI
$131B
| $54.1M | 0.15% |
1,845,788
+366,692
| +25% | +$11.2M |
|
154
Woodside Energy
WDS
$41.7B
| $53.3M | 0.15% |
2,528,194
+457,710
| +22% | +$9.75M |
|
|
AMWD
155
DELISTED
American Woodmark
AMWD
| $51.4M | 0.15% |
553,337
+183,336
| +50% | +$14.3M |
|
156
Philip Morris
PM
$304B
| $51.4M | 0.15% |
545,906
+63,792
| +13% | +$5.88M |
|
157
Landstar System
LSTR
$6.57B
| $51.3M | 0.15% |
264,981
+16,789
| +7% | +$2.97M |
|
158
Leggett & Platt
LEG
$1.55B
| $50.6M | 0.14% |
1,934,905
+786,297
| +68% | +$19.3M |
|
159
IBM
IBM
$205B
| $50.5M | 0.14% |
308,490
+5,852
| +2% | +$884K |
|
160
Brady Corp
BRC
$4.47B
| $50.3M | 0.14% |
856,924
+856,721
| +422,030% | +$47.3M |
|
161
Winnebago Industries
WGO
$877M
| $49.2M | 0.14% |
675,242
+208,452
| +45% | +$13.4M |
|
162
Warrior Met Coal
HCC
$4.19B
| $49.2M | 0.14% |
806,985
-344,826
| -30% | -$18.2M |
|
163
Gates Industrial Corporation Ltd.
GTES
$6.67B
| $48.5M | 0.14% |
3,613,276
+624,517
| +21% | +$7.39M |
|
|
ZEUS
164
DELISTED
Olympic Steel
ZEUS
| $48.3M | 0.14% |
723,902
+203,796
| +39% | +$11.2M |
|
165
CarGurus
CARG
$3.08B
| $48.2M | 0.14% |
1,993,523
+336,245
| +20% | +$6.76M |
|
166
NewMarket
NEU
$7.18B
| $47.7M | 0.13% |
87,350
+85,424
| +4,435% | +$43M |
|
167
Carter's
CRI
$1.42B
| $47.4M | 0.13% |
632,671
+235,431
| +59% | +$16.3M |
|
168
Berkshire Hathaway Class B
BRK.B
$1.07T
| $47.2M | 0.13% |
132,473
+16,561
| +14% | +$5.81M |
|
169
ScottsMiracle-Gro
SMG
$4.03B
| $46.9M | 0.13% |
735,346
+49,112
| +7% | +$2.65M |
|
|
170
Pfizer
PFE
$141B
| $46.3M | 0.13% |
1,607,649
-8,676,056
| -84% | -$262M |
|
171
SunCoke Energy
SXC
$756M
| $45.6M | 0.13% |
4,241,721
+2,033,058
| +92% | +$19.4M |
|
172
Eli Lilly
LLY
$1.07T
| $45.5M | 0.13% |
78,106
+12,904
| +20% | +$7.53M |
|
173
ENI
E
$74.1B
| $45.5M | 0.13% |
1,337,738
+44,531
| +3% | +$1.45M |
|
174
Verizon
VZ
$198B
| $45.3M | 0.13% |
1,202,367
-200,075
| -14% | -$7.08M |
|
175
PC Connection
CNXN
$2.03B
| $45.2M | 0.13% |
672,203
+264,687
| +65% | +$15.7M |
|
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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.