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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
XOM icon
1
ExxonMobil
XOM
$640B
$540M 1.24%
4,649,479
+639,200
+16% +$66.9M
MMM icon
2
3M
MMM
$88.1B
$515M 1.18%
5,807,223
+1,281,887
+28% +$106M
VLO icon
3
Valero Energy
VLO
$92.3B
$505M 1.16%
2,961,118
+172,124
+6% +$24.7M
VST icon
4
Vistra
VST
$56.2B
$499M 1.15%
7,166,192
+1,599,571
+29% +$79.1M
BMY icon
5
Bristol-Myers Squibb
BMY
$124B
$496M 1.14%
9,146,955
+1,316,007
+17% +$67M
MPC icon
6
Marathon Petroleum
MPC
$92.2B
$496M 1.14%
2,460,545
+119,181
+5% +$20.4M
CVX icon
7
Chevron
CVX
$384B
$496M 1.14%
3,141,999
+361,488
+13% +$54.5M
MO icon
8
Altria Group
MO
$121B
$495M 1.14%
11,351,646
+2,092,195
+23% +$86.7M
EOG icon
9
EOG Resources
EOG
$76.7B
$494M 1.14%
3,868,102
+803,060
+26% +$93.7M
CVS icon
10
CVS Health
CVS
$138B
$488M 1.12%
6,122,138
+608,908
+11% +$46.5M
T icon
11
AT&T
T
$160B
$483M 1.11%
27,438,798
+24,828,322
+951% +$424M
CSCO icon
12
Cisco
CSCO
$442B
$464M 1.07%
9,301,943
+1,552,573
+20% +$77.5M
GILD icon
13
Gilead Sciences
GILD
$162B
$463M 1.07%
6,324,871
+1,278,219
+25% +$98.3M
FANG icon
14
Diamondback Energy
FANG
$57.1B
$458M 1.05%
2,309,099
+313,519
+16% +$53.2M
LEN icon
15
Lennar Class A
LEN
$19.8B
$451M 1.04%
2,711,527
-58,187
-2% -$8.75M
OXY icon
16
Occidental Petroleum
OXY
$57.2B
$448M 1.03%
6,898,437
+903,179
+15% +$53.9M
KVUE icon
17
Kenvue
KVUE
$36.7B
$442M 1.02%
20,574,906
+20,461,221
+17,998% +$415M
NUE icon
18
Nucor
NUE
$53.7B
$440M 1.01%
2,223,936
+152,976
+7% +$28M
LNG icon
19
Cheniere Energy
LNG
$56B
$439M 1.01%
2,719,740
+769,729
+39% +$124M
COR icon
20
Cencora
COR
$58.5B
$438M 1.01%
1,800,854
+139,637
+8% +$32.1M
LYB icon
21
LyondellBasell Industries
LYB
$20.1B
$435M 1%
4,249,569
+677,584
+19% +$65.9M
HPQ icon
22
HP
HPQ
$23B
$434M 1%
14,363,922
+4,847,412
+51% +$143M
CMI icon
23
Cummins
CMI
$91.2B
$431M 0.99%
1,461,899
+1,450,311
+12,516% +$374M
DVN icon
24
Devon Energy
DVN
$51.8B
$426M 0.98%
8,484,740
+2,339,135
+38% +$104M
CAH icon
25
Cardinal Health
CAH
$51.7B
$417M 0.96%
3,728,901
+1,109,340
+42% +$120M
1
2 3 4 5

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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.