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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 | |
|---|---|---|---|---|---|---|
201
Visa
V
$690B
| $36.9M | 0.1% |
141,754
+12,599
| +10% | +$3.11M |
|
202
Pacer Swan SOS Moderate July ETF
PSMJ
$92.7M
| $36.8M | 0.1% |
1,478,200
+293,067
| +25% | +$6.99M |
|
203
Adobe
ADBE
$95.1B
| $36.4M | 0.1% |
61,093
-8,538
| -12% | -$4.92M |
|
204
Costco
COST
$421B
| $36.2M | 0.1% |
54,786
+6,979
| +15% | +$4.14M |
|
205
Wabash National
WNC
$523M
| $35.5M | 0.1% |
+1,385,267
| New | +$31.3M |
|
206
Pacira BioSciences
PCRX
$1.04B
| $35.1M | 0.1% |
1,041,679
+1,041,417
| +397,487% | +$30.5M |
|
207
Medifast
MED
$108M
| $35.1M | 0.1% |
522,732
+201,752
| +63% | +$14.1M |
|
208
Pacer Swan SOS Moderate January ETF
PSMD
$92.8M
| $34.7M | 0.1% |
1,344,789
+338,649
| +34% | +$8.45M |
|
209
Titan International
TWI
$503M
| $34.4M | 0.1% |
2,310,404
+637,123
| +38% | +$8.39M |
|
210
Monro
MNRO
$523M
| $34.3M | 0.1% |
1,168,504
+453,980
| +64% | +$12.8M |
|
211
Unilever
UL
$132B
| $33.5M | 0.09% |
613,804
+34,097
| +6% | +$1.84M |
|
212
Netflix
NFLX
$296B
| $32.7M | 0.09% |
670,820
+45,490
| +7% | +$1.99M |
|
213
Monarch Casino & Resort
MCRI
$2.18B
| $32.1M | 0.09% |
464,501
+198,623
| +75% | +$12.6M |
|
214
UnitedHealth
UNH
$380B
| $31.9M | 0.09% |
60,659
+1,047
| +2% | +$558K |
|
215
Mastercard
MA
$487B
| $31.9M | 0.09% |
74,754
+6,829
| +10% | +$2.74M |
|
216
Pacer Swan SOS Moderate October ETF
PSMO
$99.4M
| $31.2M | 0.09% |
1,236,959
+166,199
| +16% | +$4.03M |
|
217
Advanced Micro Devices
AMD
$783B
| $31.1M | 0.09% |
211,182
-35,717
| -14% | -$4.21M |
|
218
Interface
TILE
$1.95B
| $30.7M | 0.09% |
2,432,561
+1,287,420
| +112% | +$13.2M |
|
219
PepsiCo
PEP
$191B
| $30.2M | 0.09% |
177,820
+29,301
| +20% | +$4.86M |
|
220
Pediatrix Medical
MD
$2.17B
| $30.1M | 0.09% |
3,235,729
+1,809,828
| +127% | +$18.7M |
|
221
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
| $29.3M | 0.08% |
1,173,887
+160,585
| +16% | +$3.83M |
|
222
Johnson & Johnson
JNJ
$645B
| $28.8M | 0.08% |
183,663
+26,461
| +17% | +$4.06M |
|
223
Apogee Enterprises
APOG
$858M
| $28.7M | 0.08% |
537,470
+220,898
| +70% | +$10.3M |
|
224
Perdoceo Education
PRDO
$1.99B
| $28.1M | 0.08% |
1,602,905
+395,481
| +33% | +$6.97M |
|
225
Insteel Industries
IIIN
$625M
| $27.9M | 0.08% |
728,935
+482,026
| +195% | +$15.9M |
|
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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.