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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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$96.2B
| $44.1M | 0.12% |
280,472
+43,146
| +18% | +$6.52M |
|
177
Caleres
CAL
$416M
| $44.1M | 0.12% |
1,433,509
+667,195
| +87% | +$18.8M |
|
178
Photronics
PLAB
$1.72B
| $43.9M | 0.12% |
1,397,983
+547,510
| +64% | +$12.2M |
|
179
Ford
F
$57.5B
| $43.8M | 0.12% |
3,595,683
+2,886,690
| +407% | +$32.1M |
|
180
AT&T
T
$167B
| $43.8M | 0.12% |
2,610,476
-256,448
| -9% | -$4.05M |
|
|
SLCA
181
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $43.2M | 0.12% |
3,817,279
+1,811,951
| +90% | +$21.5M |
|
182
Adeia
ADEA
$2.81B
| $42.8M | 0.12% |
3,456,033
+903,568
| +35% | +$8.72M |
|
183
Prologis
PLD
$136B
| $42.4M | 0.12% |
317,850
+17,684
| +6% | +$2.01M |
|
184
JPMorgan Chase
JPM
$939B
| $41.8M | 0.12% |
245,786
+61,491
| +33% | +$9.32M |
|
185
Seaboard Corp
SEB
$4.41B
| $41.7M | 0.12% |
11,675
+4,134
| +55% | +$14.7M |
|
186
BHP
BHP
$211B
| $41M | 0.12% |
600,114
-246,343
| -29% | -$14.9M |
|
187
La-Z-Boy
LZB
$1.61B
| $40.8M | 0.12% |
1,106,430
+192,546
| +21% | +$6.2M |
|
188
Forward Air
FWRD
$486M
| $40.6M | 0.11% |
645,931
+203,597
| +46% | +$13.7M |
|
189
Crane NXT
CXT
$3.06B
| $40.1M | 0.11% |
705,688
+697,808
| +8,855% | +$37M |
|
190
Omnicell
OMCL
$1.88B
| $39.8M | 0.11% |
1,058,027
+1,057,698
| +321,489% | +$38.9M |
|
191
Harmony Biosciences
HRMY
$2.09B
| $39.6M | 0.11% |
1,224,910
+1,224,681
| +534,795% | +$34.2M |
|
192
Playtika
PLTK
$1.47B
| $39.2M | 0.11% |
4,494,488
+1,327,596
| +42% | +$11.5M |
|
193
Novartis
NVS
$297B
| $39.2M | 0.11% |
387,820
+368,778
| +1,937% | +$35.6M |
|
194
Vodafone
VOD
$36.4B
| $38.9M | 0.11% |
4,473,444
+1,001,034
| +29% | +$9.15M |
|
195
Rio Tinto
RIO
$148B
| $38.3M | 0.11% |
514,422
-228,121
| -31% | -$15.3M |
|
196
Standard Motor Products
SMP
$865M
| $38.2M | 0.11% |
+959,923
| New | +$34.2M |
|
197
TotalEnergies
TTE
$188B
| $38M | 0.11% |
564,207
-279,592
| -33% | -$18.6M |
|
198
Public Storage
PSA
$60.6B
| $37.5M | 0.11% |
122,948
-547
| -0.4% | -$145K |
|
199
Sanofi
SNY
$106B
| $37.3M | 0.11% |
750,908
+91,554
| +14% | +$4.48M |
|
200
Enbridge
ENB
$121B
| $37.3M | 0.11% |
1,035,057
+154,086
| +17% | +$5.2M |
|
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SAM
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.