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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
+4.5%
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
$47.3B
AUM Growth
+$3.18B
Cap. Flow
+$116M
Cap. Flow %
0.24%
Top 10 Hldgs %
11.39%
Holding
2,836
New
148
Increased
1,004
Reduced
1,103
Closed
268

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$541M
2
QCOM icon
Qualcomm
QCOM
+$532M
3
CVX icon
Chevron
CVX
+$514M
4
COP icon
ConocoPhillips
COP
+$495M
5
COR icon
Cencora
COR
+$473M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$559M
2
GILD icon
Gilead Sciences
GILD
+$542M
3
LNG icon
Cheniere Energy
LNG
+$523M
4
LYB icon
LyondellBasell Industries
LYB
+$457M
5
VTRS icon
Viatris
VTRS
+$441M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.84%
2 Technology 17.7%
3 Energy 16.46%
4 Industrials 10.01%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOE
226
Shoe Station Group
SHOE
$410M
$37.4M 0.08%
+853,825
New +$34.9M
PEP icon
227
PepsiCo
PEP
$191B
$36.9M 0.08%
216,856
+15,821
+8% +$2.72M
CSCO icon
228
Cisco
CSCO
$452B
$36.3M 0.08%
682,132
+37,424
+6% +$1.82M
HSII
229
DELISTED
Heidrick & Struggles
HSII
$36.2M 0.08%
931,196
-16,820
-2% -$608K
AMD icon
230
Advanced Micro Devices
AMD
$807B
$35.6M 0.08%
217,220
-16,270
-7% -$2.47M
PSCW icon
231
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
$34.7M 0.07%
1,350,517
-105,284
-7% -$2.63M
ANIP icon
232
ANI Pharmaceuticals
ANIP
$1.78B
$33.9M 0.07%
568,343
+565,910
+23,260% +$34.5M
ADBE icon
233
Adobe
ADBE
$94.5B
$33.9M 0.07%
65,424
-2,221
-3% -$1.22M
LIN icon
234
Linde
LIN
$234B
$33.6M 0.07%
70,422
+2,772
+4% +$1.26M
PSCJ icon
235
Pacer Swan SOS Conservative July ETF
PSCJ
$41M
$33.5M 0.07%
1,276,649
+831,940
+187% +$21.2M
TWI icon
236
Titan International
TWI
$519M
$32.9M 0.07%
4,049,986
-429,674
-10% -$3.41M
PSMO icon
237
Pacer Swan SOS Moderate October ETF
PSMO
$99.4M
$32.7M 0.07%
1,203,476
-93,833
-7% -$2.52M
GSK icon
238
GSK
GSK
$104B
$31.7M 0.07%
775,677
+12,471
+2% +$510K
WMT icon
239
Walmart Inc
WMT
$889B
$31.3M 0.07%
387,540
+4,128
+1% +$303K
CNQ icon
240
Canadian Natural Resources
CNQ
$93.4B
$30.4M 0.06%
915,518
+17,956
+2% +$625K
HD icon
241
Home Depot
HD
$335B
$29.8M 0.06%
73,540
-3,374
-4% -$1.23M
AMAT icon
242
Applied Materials
AMAT
$410B
$28.9M 0.06%
143,185
+5,997
+4% +$1.23M
ORCL icon
243
Oracle
ORCL
$345B
$28.7M 0.06%
168,174
+20,469
+14% +$2.96M
MTUS icon
244
Metallus
MTUS
$869M
$27.7M 0.06%
1,865,740
+338,069
+22% +$6.08M
SU icon
245
Suncor Energy
SU
$75.6B
$27.2M 0.06%
737,370
-6,776
-0.9% -$262K
THRY icon
246
Thryv Holdings
THRY
$184M
$27.1M 0.06%
1,574,543
-5,678
-0.4% -$102K
KO icon
247
Coca-Cola
KO
$362B
$26.6M 0.06%
370,657
+31,649
+9% +$2.17M
SCHL icon
248
Scholastic
SCHL
$769M
$26.3M 0.06%
821,987
-298,504
-27% -$9.53M
KELYA icon
249
Kelly Services Class A
KELYA
$545M
$25.9M 0.05%
1,211,791
+380,035
+46% +$8.05M
ETD icon
250
Ethan Allen Interiors
ETD
$592M
$25.8M 0.05%
808,081
-80,679
-9% -$2.44M
8 9
10
11 12

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Pacer Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pacer Advisors held 2,836 positions worth $47.3B, up 7.2% from $44.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pacer Advisors's Q3 2024 filing shows 148 new, 1,004 increased, 1,103 reduced and 268 closed positions. Its largest new stake was TechnipFMC: 7,077,502 shares worth $186M. The largest sale was 3M, an estimated $559M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Pacer Advisors's largest Q3 2024 buy was TechnipFMC: 7,077,502 shares worth $186M.
  • Pacer Advisors added most to Airbnb in Q3 2024, an estimated $541M increase.
  • Pacer Advisors's biggest Q3 2024 reduction was 3M, cutting an estimated $559M.
  • Pacer Advisors fully exited Newell Brands in Q3 2024, selling an estimated $301M.
  • Pacer Advisors's ten largest holdings make up 11% of its $47.3B portfolio in Q3 2024.
  • Pacer Advisors opened 148 new positions and closed 268 in Q3 2024.
  • Pacer Advisors's portfolio value rose 7.2% quarter-over-quarter to $47.3B.

Based on Pacer Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.