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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
+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
Cap. Flow
+$418M
Cap. Flow %
1.6%
Top 10 Hldgs %
13.83%
Holding
3,601
New
49
Increased
693
Reduced
567
Closed
972

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$301M
2
KR icon
Kroger
KR
+$298M
3
XP icon
XP
XP
+$298M
4
COR icon
Cencora
COR
+$242M
5
DKS icon
Dick's Sporting Goods
DKS
+$97.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$291M
2
CTSH icon
Cognizant
CTSH
+$180M
3
DVN icon
Devon Energy
DVN
+$178M
4
SIRI icon
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
CVX icon
1
Chevron
CVX
$384B
$376M 1.44%
2,232,133
+284,315
+15% +$45.9M
ABBV icon
2
AbbVie
ABBV
$448B
$368M 1.41%
2,470,343
+256,318
+12% +$37.6M
XOM icon
3
ExxonMobil
XOM
$640B
$355M 1.36%
3,021,513
+346,887
+13% +$38M
VLO icon
4
Valero Energy
VLO
$92.3B
$347M 1.33%
2,446,776
+12,724
+0.5% +$1.67M
EOG icon
5
EOG Resources
EOG
$76.7B
$345M 1.32%
2,724,140
+119,399
+5% +$15.2M
CVS icon
6
CVS Health
CVS
$138B
$342M 1.31%
4,896,445
+1,160,728
+31% +$82.2M
GILD icon
7
Gilead Sciences
GILD
$162B
$341M 1.31%
4,552,732
+831,107
+22% +$63.9M
PFE icon
8
Pfizer
PFE
$141B
$341M 1.31%
10,283,705
+2,411,773
+31% +$85.3M
PSX icon
9
Phillips 66
PSX
$84.8B
$338M 1.3%
2,817,077
+46,399
+2% +$5.21M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$338M 1.29%
1,472,359
+59,617
+4% +$13.6M
MCK icon
11
McKesson
MCK
$95.3B
$333M 1.28%
766,162
+105,070
+16% +$44.3M
MO icon
12
Altria Group
MO
$121B
$333M 1.28%
7,916,357
+1,484,977
+23% +$65.6M
MPC icon
13
Marathon Petroleum
MPC
$92.2B
$327M 1.25%
2,162,862
-197,844
-8% -$27.6M
OXY icon
14
Occidental Petroleum
OXY
$57.2B
$318M 1.22%
4,907,206
+569,117
+13% +$35.8M
COP icon
15
ConocoPhillips
COP
$145B
$317M 1.21%
2,646,727
+68,340
+3% +$7.93M
FANG icon
16
Diamondback Energy
FANG
$57.1B
$317M 1.21%
2,044,747
+83,923
+4% +$12.4M
CSCO icon
17
Cisco
CSCO
$442B
$314M 1.2%
5,839,773
+353,380
+6% +$19.1M
LNG icon
18
Cheniere Energy
LNG
$56B
$313M 1.2%
1,885,714
+118,621
+7% +$19.1M
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$307M 1.18%
5,290,588
+1,249,846
+31% +$76.6M
DOW icon
20
Dow Inc
DOW
$22.5B
$307M 1.18%
5,951,935
+727,264
+14% +$39M
LEN icon
21
Lennar Class A
LEN
$19.8B
$292M 1.12%
2,687,883
+326,612
+14% +$38.3M
NUE icon
22
Nucor
NUE
$53.7B
$287M 1.1%
1,833,208
-31,692
-2% -$5.25M
KR icon
23
Kroger
KR
$35.3B
$286M 1.1%
6,392,229
+6,332,950
+10,683% +$298M
ADM icon
24
Archer Daniels Midland
ADM
$42.1B
$284M 1.09%
3,768,396
+3,719,038
+7,535% +$301M
XP icon
25
XP
XP
$8.94B
$274M 1.05%
+11,883,130
New +$298M
1
2 3 4 5

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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.