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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
AMWD
151
DELISTED
American Woodmark
AMWD
$72.5M 0.17%
713,503
+160,166
+29% +$15.1M
EQIX icon
152
Equinix
EQIX
$103B
$72.5M 0.17%
87,799
-16,319
-16% -$13.7M
ABBV icon
153
AbbVie
ABBV
$454B
$72.2M 0.17%
396,382
-2,456,367
-86% -$423M
CCI icon
154
Crown Castle
CCI
$32.4B
$72M 0.17%
680,508
-16,910
-2% -$1.84M
WGO icon
155
Winnebago Industries
WGO
$879M
$71.7M 0.16%
968,507
+293,265
+43% +$19.9M
PENG
156
Penguin Solutions Inc
PENG
$2.69B
$71.4M 0.16%
+2,713,683
New +$59.3M
CRI icon
157
Carter's
CRI
$1.43B
$70.9M 0.16%
837,416
+204,745
+32% +$16.2M
CAL icon
158
Caleres
CAL
$420M
$70.2M 0.16%
1,712,045
+278,536
+19% +$9.73M
GTES icon
159
Gates Industrial Corporation Ltd.
GTES
$6.72B
$69.7M 0.16%
3,936,492
+323,216
+9% +$4.68M
CNXN icon
160
PC Connection
CNXN
$2.05B
$67.1M 0.15%
1,017,963
+345,760
+51% +$22.7M
SCSC icon
161
Scansource
SCSC
$1.13B
$66.2M 0.15%
1,504,229
+917,615
+156% +$37.4M
FWRD icon
162
Forward Air
FWRD
$466M
$66.2M 0.15%
2,129,200
+1,483,269
+230% +$62.1M
SHEL icon
163
Shell
SHEL
$239B
$65.7M 0.15%
979,664
+73,939
+8% +$4.74M
PSMD icon
164
Pacer Swan SOS Moderate January ETF
PSMD
$92.7M
$63M 0.14%
2,325,654
+980,865
+73% +$25.9M
BP icon
165
BP
BP
$109B
$62.8M 0.14%
1,667,273
+129,419
+8% +$4.64M
IRWD icon
166
Ironwood Pharmaceuticals
IRWD
$644M
$62.8M 0.14%
+7,206,187
New +$87.4M
DNOW icon
167
DNOW Inc
DNOW
$2.59B
$62.4M 0.14%
+4,108,407
New +$49.6M
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.07T
$62.3M 0.14%
148,132
+15,659
+12% +$6.16M
IBM icon
169
IBM
IBM
$204B
$60.3M 0.14%
315,657
+7,167
+2% +$1.31M
PLAB icon
170
Photronics
PLAB
$1.76B
$60M 0.14%
2,118,706
+720,723
+52% +$21.4M
ZEUS
171
DELISTED
Olympic Steel
ZEUS
$59.7M 0.14%
842,178
+118,276
+16% +$7.9M
BTI icon
172
British American Tobacco
BTI
$131B
$59.6M 0.14%
1,955,046
+109,258
+6% +$3.29M
SLCA
173
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$58.5M 0.13%
4,717,138
+899,859
+24% +$10.1M
PLTK icon
174
Playtika
PLTK
$1.48B
$55.5M 0.13%
7,867,706
+3,373,218
+75% +$24.9M
WDS icon
175
Woodside Energy
WDS
$41.4B
$55.4M 0.13%
2,776,633
+248,439
+10% +$5.03M
5 6
7
8 9

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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.