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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
+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
(+5.1%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
3,601
New
49
Increased
693
Reduced
567
Closed
972
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$301M |
| 2 |
Kroger
KR
|
+$298M |
| 3 |
XP
XP
|
+$298M |
| 4 |
Cencora
COR
|
+$242M |
| 5 |
Dick's Sporting Goods
DKS
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$291M |
| 2 |
Cognizant
CTSH
|
+$180M |
| 3 |
Devon Energy
DVN
|
+$178M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$380B
| $30.1M | 0.12% |
59,612
+826
| +1% | +$407K |
|
177
Visa
V
$689B
| $29.7M | 0.11% |
129,155
+5,394
| +4% | +$1.3M |
|
178
Korn Ferry
KFY
$4.07B
| $29.6M | 0.11% |
623,401
+54,222
| +10% | +$2.75M |
|
179
Green Brick Partners
GRBK
$3.14B
| $29.5M | 0.11% |
709,971
+264,537
| +59% | +$13.2M |
|
180
Enbridge
ENB
$122B
| $29.2M | 0.11% |
880,971
+32,899
| +4% | +$1.17M |
|
|
ZEUS
181
DELISTED
Olympic Steel
ZEUS
| $29.2M | 0.11% |
520,106
+125,962
| +32% | +$6.51M |
|
182
Leggett & Platt
LEG
$1.54B
| $29.2M | 0.11% |
1,148,608
+1,125,208
| +4,809% | +$31.6M |
|
183
CarGurus
CARG
$3.11B
| $29M | 0.11% |
1,657,278
+720,832
| +77% | +$14.2M |
|
184
Collegium Pharmaceutical
COLL
$1.17B
| $28.9M | 0.11% |
1,291,338
+511,692
| +66% | +$11.7M |
|
185
InterDigital
IDCC
$6.61B
| $28.8M | 0.11% |
358,909
+101,248
| +39% | +$8.8M |
|
186
Buckle
BKE
$2.24B
| $28.7M | 0.11% |
860,740
+225,941
| +36% | +$7.93M |
|
|
CVSA
187
Covista Inc
CVSA
$4.01B
| $28.5M | 0.11% |
+665,106
| New | +$28.1M |
|
188
Seaboard Corp
SEB
$4.42B
| $28.3M | 0.11% |
+7,541
| New | +$27.4M |
|
189
La-Z-Boy
LZB
$1.62B
| $28.2M | 0.11% |
+913,884
| New | +$28.1M |
|
|
SLCA
190
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $28.2M | 0.11% |
2,005,328
+484,049
| +32% | +$6.33M |
|
|
AMWD
191
DELISTED
American Woodmark
AMWD
| $28M | 0.11% |
370,001
+172,126
| +87% | +$12.9M |
|
192
Winnebago Industries
WGO
$885M
| $27.8M | 0.11% |
466,790
+58,853
| +14% | +$3.81M |
|
193
Pacer Swan SOS Moderate July ETF
PSMJ
$92.7M
| $27.5M | 0.11% |
1,185,133
+296,756
| +33% | +$7.03M |
|
194
Carter's
CRI
$1.42B
| $27.5M | 0.11% |
397,240
+147,771
| +59% | +$10.6M |
|
195
Adeia
ADEA
$2.84B
| $27.3M | 0.1% |
2,552,465
+773,729
| +43% | +$8.22M |
|
196
Costco
COST
$422B
| $27M | 0.1% |
47,807
+5,077
| +12% | +$2.8M |
|
197
Mastercard
MA
$487B
| $26.9M | 0.1% |
67,925
+2,892
| +4% | +$1.16M |
|
198
JPMorgan Chase
JPM
$947B
| $26.7M | 0.1% |
184,295
+3,259
| +2% | +$489K |
|
199
Dorian LPG
LPG
$1.87B
| $26.6M | 0.1% |
925,494
+279,671
| +43% | +$7.52M |
|
200
3M
MMM
$90.9B
| $25.8M | 0.1% |
329,369
+25,180
| +8% | +$2.16M |
|
Similar funds
SAM
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.