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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
OMCL icon
201
Omnicell
OMCL
$1.89B
$45.6M 0.1%
1,561,645
+503,618
+48% +$15.3M
SMP icon
202
Standard Motor Products
SMP
$867M
$45.1M 0.1%
1,342,850
+382,927
+40% +$14M
CLW icon
203
Clearwater Paper
CLW
$278M
$45M 0.1%
+1,030,035
New +$38M
TILE icon
204
Interface
TILE
$1.96B
$44.5M 0.1%
2,648,423
+215,862
+9% +$2.99M
NX icon
205
Quanex
NX
$863M
$43.4M 0.1%
1,130,004
+338,128
+43% +$11.3M
VOD icon
206
Vodafone
VOD
$36.4B
$43.4M 0.1%
4,872,014
+398,570
+9% +$3.46M
UPS icon
207
United Parcel Service
UPS
$96B
$42.7M 0.1%
287,342
+6,870
+2% +$1.04M
LNN icon
208
Lindsay Corp
LNN
$1.17B
$41.7M 0.1%
354,059
+166,040
+88% +$20.6M
THRY icon
209
Thryv Holdings
THRY
$184M
$41.5M 0.1%
1,865,413
+517,347
+38% +$10.7M
TWI icon
210
Titan International
TWI
$519M
$41.2M 0.09%
3,303,803
+993,399
+43% +$13.6M
AMD icon
211
Advanced Micro Devices
AMD
$807B
$40.4M 0.09%
223,962
+12,780
+6% +$2.23M
TTE icon
212
TotalEnergies
TTE
$187B
$40.3M 0.09%
585,546
+21,339
+4% +$1.4M
PLD icon
213
Prologis
PLD
$137B
$39.9M 0.09%
306,640
-11,210
-4% -$1.46M
V icon
214
Visa
V
$689B
$39.3M 0.09%
140,978
-776
-0.5% -$214K
ENB icon
215
Enbridge
ENB
$121B
$38.4M 0.09%
1,062,691
+27,634
+3% +$981K
NVS icon
216
Novartis
NVS
$297B
$38M 0.09%
393,336
+5,516
+1% +$566K
PRDO icon
217
Perdoceo Education
PRDO
$1.99B
$37.4M 0.09%
2,132,075
+529,170
+33% +$9.35M
MA icon
218
Mastercard
MA
$487B
$37.2M 0.09%
77,188
+2,434
+3% +$1.11M
SNY icon
219
Sanofi
SNY
$105B
$36.9M 0.08%
760,062
+9,154
+1% +$447K
IIIN icon
220
Insteel Industries
IIIN
$624M
$36.6M 0.08%
956,320
+227,385
+31% +$8.1M
CXT icon
221
Crane NXT
CXT
$3.12B
$36.3M 0.08%
586,910
-118,778
-17% -$6.96M
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$36M 0.08%
137,161
-1,500,758
-92% -$352M
BHP icon
223
BHP
BHP
$213B
$35.9M 0.08%
622,399
+22,285
+4% +$1.33M
SCHL icon
224
Scholastic
SCHL
$752M
$35.8M 0.08%
+948,716
New +$36.4M
PSA icon
225
Public Storage
PSA
$60.5B
$35.7M 0.08%
123,217
+269
+0.2% +$77.1K
7 8
9
10 11

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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.