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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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$782B
| $25.4M | 0.1% |
246,899
-11,095
| -4% | -$1.2M |
|
202
Teradata
TDC
$2.82B
| $25.4M | 0.1% |
563,148
+76,493
| +16% | +$3.74M |
|
203
Pacer Swan SOS Moderate October ETF
PSMO
$99.4M
| $25.3M | 0.1% |
1,070,760
+70,368
| +7% | +$1.65M |
|
204
PepsiCo
PEP
$191B
| $25.2M | 0.1% |
148,519
+16,857
| +13% | +$3.06M |
|
205
SBA Communications
SBAC
$18.4B
| $25.1M | 0.1% |
125,390
-969
| -0.8% | -$216K |
|
206
Gibraltar Industries
ROCK
$1.35B
| $24.9M | 0.1% |
+369,366
| New | +$25.3M |
|
207
Intuit
INTU
$84.3B
| $24.6M | 0.09% |
48,180
+965
| +2% | +$488K |
|
208
Johnson & Johnson
JNJ
$646B
| $24.5M | 0.09% |
157,202
-7,990
| -5% | -$1.32M |
|
209
Pacer Swan SOS Moderate January ETF
PSMD
$92.8M
| $24.4M | 0.09% |
1,006,140
+101,090
| +11% | +$2.49M |
|
210
Iron Mountain
IRM
$37.2B
| $24.2M | 0.09% |
407,677
-86,072
| -17% | -$5.26M |
|
211
Medifast
MED
$109M
| $24M | 0.09% |
320,980
+79,069
| +33% | +$7.01M |
|
212
Netflix
NFLX
$296B
| $23.6M | 0.09% |
625,330
-5,260
| -0.8% | -$223K |
|
213
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
| $23.5M | 0.09% |
1,013,302
+143,784
| +17% | +$3.39M |
|
214
Procter & Gamble
PG
$346B
| $22.5M | 0.09% |
154,302
+2,390
| +2% | +$365K |
|
215
Titan International
TWI
$505M
| $22.5M | 0.09% |
1,673,281
+328,599
| +24% | +$4.01M |
|
216
SunCoke Energy
SXC
$750M
| $22.4M | 0.09% |
2,208,663
+504,112
| +30% | +$4.56M |
|
217
Salesforce
CRM
$144B
| $22.3M | 0.09% |
110,154
-11,802
| -10% | -$2.55M |
|
218
Caleres
CAL
$418M
| $22M | 0.08% |
+766,314
| New | +$20.3M |
|
219
Intel
INTC
$452B
| $21.9M | 0.08% |
617,414
-27,931
| -4% | -$973K |
|
220
Williams Companies
WMB
$87.6B
| $21.9M | 0.08% |
649,730
+8,633
| +1% | +$295K |
|
221
PC Connection
CNXN
$2.04B
| $21.8M | 0.08% |
407,516
+231,162
| +131% | +$11.7M |
|
222
Nutrien
NTR
$32.4B
| $21.7M | 0.08% |
351,324
+40,865
| +13% | +$2.59M |
|
223
Maravai LifeSciences
MRVI
$994M
| $21.4M | 0.08% |
2,144,273
+69,479
| +3% | +$763K |
|
224
Hawaiian Electric Industries
HE
$2.3B
| $21.4M | 0.08% |
1,740,568
+1,721,368
| +8,965% | +$41.9M |
|
225
MaxLinear
MXL
$5.69B
| $21.3M | 0.08% |
956,792
+97,667
| +11% | +$2.48M |
|
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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.