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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 | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$448B
| $442M | 1.25% |
2,852,749
+382,406
| +15% | +$55.8M |
|
2
CVS Health
CVS
$138B
| $435M | 1.23% |
5,513,230
+616,785
| +13% | +$43.9M |
|
3
Chevron
CVX
$384B
| $415M | 1.17% |
2,780,511
+548,378
| +25% | +$82.9M |
|
|
4
Booking.com
BKNG
$138B
| $414M | 1.17% |
2,919,425
+2,806,225
| +2,479% | +$350M |
|
|
5
3M
MMM
$89.1B
| $414M | 1.17% |
4,525,336
+4,195,967
| +1,274% | +$337M |
|
6
D.R. Horton
DHI
$40.4B
| $413M | 1.17% |
2,714,195
+484,058
| +22% | +$59.6M |
|
|
7
Qualcomm
QCOM
$185B
| $410M | 1.16% |
2,831,577
+2,659,323
| +1,544% | +$329M |
|
8
Gilead Sciences
GILD
$162B
| $409M | 1.16% |
5,046,652
+493,920
| +11% | +$38.4M |
|
9
Bristol-Myers Squibb
BMY
$124B
| $402M | 1.14% |
7,830,948
+2,540,360
| +48% | +$133M |
|
10
ExxonMobil
XOM
$640B
| $401M | 1.13% |
4,010,279
+988,766
| +33% | +$104M |
|
11
Lennar Class A
LEN
$19.8B
| $400M | 1.13% |
2,769,714
+81,831
| +3% | +$9.86M |
|
12
ConocoPhillips
COP
$145B
| $397M | 1.12% |
3,422,834
+776,107
| +29% | +$90.8M |
|
13
Cisco
CSCO
$442B
| $391M | 1.11% |
7,749,370
+1,909,597
| +33% | +$97.6M |
|
14
Altria Group
MO
$121B
| $374M | 1.06% |
9,259,451
+1,343,094
| +17% | +$55.5M |
|
15
EOG Resources
EOG
$76.7B
| $371M | 1.05% |
3,065,042
+340,902
| +13% | +$42.4M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $368M | 1.04% |
1,637,919
+165,560
| +11% | +$38.8M |
|
17
Phillips 66
PSX
$84.8B
| $363M | 1.03% |
2,730,022
-87,055
| -3% | -$10.4M |
|
18
Valero Energy
VLO
$92.3B
| $363M | 1.03% |
2,788,994
+342,218
| +14% | +$43.5M |
|
19
Nucor
NUE
$53.7B
| $360M | 1.02% |
2,070,960
+237,752
| +13% | +$37.7M |
|
20
Occidental Petroleum
OXY
$57.2B
| $358M | 1.01% |
5,995,258
+1,088,052
| +22% | +$66.4M |
|
21
Dow Inc
DOW
$22.5B
| $348M | 0.99% |
6,349,100
+397,165
| +7% | +$20.3M |
|
22
Marathon Petroleum
MPC
$92.2B
| $347M | 0.98% |
2,341,364
+178,502
| +8% | +$26.5M |
|
23
Cencora
COR
$58.5B
| $341M | 0.97% |
1,661,217
+339,312
| +26% | +$66.2M |
|
24
LyondellBasell Industries
LYB
$20.1B
| $340M | 0.96% |
3,571,985
+935,430
| +35% | +$87.5M |
|
25
Cheniere Energy
LNG
$56B
| $333M | 0.94% |
1,950,011
+64,297
| +3% | +$11M |
|
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SAM
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.