We are live on ! Find out more
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
SONO icon
176
Sonos
SONO
$1.87B
$53.7M 0.12%
+2,819,393
New +$50M
MD icon
177
Pediatrix Medical
MD
$2.15B
$52.4M 0.12%
5,228,815
+1,993,086
+62% +$18.5M
COP icon
178
ConocoPhillips
COP
$141B
$52.4M 0.12%
411,745
-3,011,089
-88% -$343M
VZ icon
179
Verizon
VZ
$198B
$51.7M 0.12%
1,231,615
+29,248
+2% +$1.18M
TDC icon
180
Teradata
TDC
$2.8B
$51.6M 0.12%
1,334,538
+1,304,505
+4,344% +$55M
SXC icon
181
SunCoke Energy
SXC
$765M
$51.5M 0.12%
4,568,301
+326,580
+8% +$3.53M
INVA icon
182
Innoviva
INVA
$1.57B
$51.2M 0.12%
3,360,872
+1,631,888
+94% +$25.6M
LEG icon
183
Leggett & Platt
LEG
$1.5B
$51.1M 0.12%
2,668,627
+733,722
+38% +$15.9M
RNG icon
184
RingCentral
RNG
$4.5B
$50.4M 0.12%
+1,450,726
New +$48.8M
LLY icon
185
Eli Lilly
LLY
$1.07T
$50M 0.12%
64,304
-13,802
-18% -$9.82M
MNRO icon
186
Monro
MNRO
$529M
$49.9M 0.11%
1,581,919
+413,415
+35% +$12.8M
ADEA icon
187
Adeia
ADEA
$2.88B
$49.7M 0.11%
4,548,257
+1,092,224
+32% +$12.7M
TSLA icon
188
Tesla
TSLA
$1.22T
$49.6M 0.11%
282,123
-19,579
-6% -$3.83M
F icon
189
Ford
F
$58.5B
$48.9M 0.11%
3,683,265
+87,582
+2% +$1.06M
LZB icon
190
La-Z-Boy
LZB
$1.62B
$48.8M 0.11%
1,296,997
+190,567
+17% +$6.96M
PM icon
191
Philip Morris
PM
$305B
$48.7M 0.11%
531,268
-14,638
-3% -$1.35M
MED icon
192
Medifast
MED
$110M
$48.3M 0.11%
1,259,369
+736,637
+141% +$35.7M
MCRI icon
193
Monarch Casino & Resort
MCRI
$2.18B
$47.5M 0.11%
633,003
+168,502
+36% +$11.7M
APOG icon
194
Apogee Enterprises
APOG
$855M
$47M 0.11%
794,189
+256,719
+48% +$14.2M
COST icon
195
Costco
COST
$422B
$46.7M 0.11%
63,747
+8,961
+16% +$6.4M
E icon
196
ENI
E
$73.5B
$46.6M 0.11%
1,470,363
+132,625
+10% +$4.2M
JPM icon
197
JPMorgan Chase
JPM
$947B
$46.3M 0.11%
231,033
-14,753
-6% -$2.66M
PCRX icon
198
Pacira BioSciences
PCRX
$1.04B
$46M 0.11%
1,572,705
+531,026
+51% +$16.3M
PFE icon
199
Pfizer
PFE
$141B
$45.7M 0.11%
1,646,672
+39,023
+2% +$1.08M
PSMJ icon
200
Pacer Swan SOS Moderate July ETF
PSMJ
$92.6M
$45.7M 0.11%
1,741,839
+263,639
+18% +$6.74M
6 7
8
9 10

Similar funds

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.