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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
-2.25%
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
$46.4B
AUM Growth
-$957M
Cap. Flow
-$272M
Cap. Flow %
-0.59%
Top 10 Hldgs %
11.91%
Holding
3,858
New
1,125
Increased
1,145
Reduced
918
Closed
147

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$598M
2
THC icon
Tenet Healthcare
THC
+$568M
3
SLB icon
SLB Ltd
SLB
+$543M
4
NKE icon
Nike
NKE
+$527M
5
GILD icon
Gilead Sciences
GILD
+$509M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$556M
2
CAH icon
Cardinal Health
CAH
+$497M
3
NUE icon
Nucor
NUE
+$493M
4
FANG icon
Diamondback Energy
FANG
+$468M
5
DVN icon
Devon Energy
DVN
+$434M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Energy 16.68%
3 Consumer Discretionary 15.69%
4 Healthcare 12.71%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCW icon
226
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
$34.2M 0.07%
1,305,825
-44,692
-3% -$1.17M
PG icon
227
Procter & Gamble
PG
$353B
$34.1M 0.07%
203,528
-37,682
-16% -$6.42M
PSCJ icon
228
Pacer Swan SOS Conservative July ETF
PSCJ
$41M
$34M 0.07%
1,274,909
-1,740
-0.1% -$46.3K
WMT icon
229
Walmart Inc
WMT
$906B
$33.5M 0.07%
371,118
-16,422
-4% -$1.43M
CRM icon
230
Salesforce
CRM
$150B
$33M 0.07%
98,712
+11,435
+13% +$3.65M
PSCQ icon
231
Pacer Swan SOS Conservative October ETF
PSCQ
$46.1M
$32.8M 0.07%
1,239,921
+996,241
+409% +$26.3M
HSII
232
DELISTED
Heidrick & Struggles
HSII
$32.4M 0.07%
731,426
-199,770
-21% -$8.54M
HD icon
233
Home Depot
HD
$345B
$31.2M 0.07%
80,292
+6,752
+9% +$2.76M
ORCL icon
234
Oracle
ORCL
$348B
$31M 0.07%
185,893
+17,719
+11% +$3.15M
SNCY
235
DELISTED
Sun Country Airlines
SNCY
$30.8M 0.07%
+2,115,326
New +$28.7M
PLD icon
236
Prologis
PLD
$138B
$30.7M 0.07%
290,828
-32,906
-10% -$3.78M
WFC icon
237
Wells Fargo
WFC
$263B
$30.6M 0.07%
435,306
+182,920
+72% +$12.5M
TGT icon
238
Target
TGT
$65.6B
$30.4M 0.07%
224,657
+187,199
+500% +$26.8M
MCD icon
239
McDonald's
MCD
$194B
$30M 0.06%
103,501
+31,132
+43% +$9.28M
JNJ icon
240
Johnson & Johnson
JNJ
$649B
$29.6M 0.06%
204,458
-61,230
-23% -$9.49M
PEP icon
241
PepsiCo
PEP
$194B
$29.1M 0.06%
191,170
-25,686
-12% -$4.21M
ADBE icon
242
Adobe
ADBE
$101B
$28.9M 0.06%
65,070
-354
-0.5% -$175K
MNRO icon
243
Monro
MNRO
$537M
$28.9M 0.06%
+1,165,284
New +$31.9M
LIN icon
244
Linde
LIN
$240B
$28.5M 0.06%
67,979
-2,443
-3% -$1.11M
AMD icon
245
Advanced Micro Devices
AMD
$751B
$28.1M 0.06%
232,818
+15,598
+7% +$2.24M
NOW icon
246
ServiceNow
NOW
$114B
$27.7M 0.06%
130,740
+42,990
+49% +$8.71M
TWI icon
247
Titan International
TWI
$528M
$27.6M 0.06%
4,059,045
+9,059
+0.2% +$65.3K
SXC icon
248
SunCoke Energy
SXC
$786M
$27.2M 0.06%
+2,538,682
New +$27.2M
PANW icon
249
Palo Alto Networks
PANW
$261B
$26.8M 0.06%
147,177
+36,947
+34% +$6.98M
INTU icon
250
Intuit
INTU
$86.3B
$26.5M 0.06%
42,193
+1,997
+5% +$1.28M
8 9
10
11 12

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Pacer Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pacer Advisors held 3,858 positions worth $46.4B, down 2% from $47.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Pacer Advisors's Q4 2024 filing shows 1,125 new, 1,145 increased, 918 reduced and 147 closed positions. Its largest new stake was Vestis: 13,829,781 shares worth $211M. The largest sale was Airbnb, an estimated $556M.

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

  • Pacer Advisors's largest Q4 2024 buy was Vestis: 13,829,781 shares worth $211M.
  • Pacer Advisors added most to ExxonMobil in Q4 2024, an estimated $598M increase.
  • Pacer Advisors's biggest Q4 2024 reduction was Airbnb, cutting an estimated $556M.
  • Pacer Advisors fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $392M.
  • Pacer Advisors's ten largest holdings make up 12% of its $46.4B portfolio in Q4 2024.
  • Pacer Advisors opened 1,125 new positions and closed 147 in Q4 2024.
  • Pacer Advisors's portfolio value fell 2% quarter-over-quarter to $46.4B.

Based on Pacer Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.