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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
+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
(+7.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
2,836
New
148
Increased
1,004
Reduced
1,103
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$541M |
| 2 |
Qualcomm
QCOM
|
+$532M |
| 3 |
Chevron
CVX
|
+$514M |
| 4 |
ConocoPhillips
COP
|
+$495M |
| 5 |
Cencora
COR
|
+$473M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$559M |
| 2 |
Gilead Sciences
GILD
|
+$542M |
| 3 |
Cheniere Energy
LNG
|
+$523M |
| 4 |
LyondellBasell Industries
LYB
|
+$457M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$32.4B
| $25.4M | 0.05% |
723,916
-40,503
| -5% | -$1.39M |
|
252
Pacer Swan SOS Flex January ETF
PSFD
$58.9M
| $25.4M | 0.05% |
783,774
-61,092
| -7% | -$1.94M |
|
253
Equinor
EQNR
$90.9B
| $25.2M | 0.05% |
995,486
-9,342
| -0.9% | -$247K |
|
254
Intuit
INTU
$85.6B
| $25M | 0.05% |
40,196
-1,425
| -3% | -$910K |
|
255
T-Mobile US
TMUS
$196B
| $24.7M | 0.05% |
119,739
+11,231
| +10% | +$2.15M |
|
256
Crown Castle
CCI
$33.1B
| $24.2M | 0.05% |
204,133
-21,018
| -9% | -$2.32M |
|
257
Salesforce
CRM
$149B
| $23.9M | 0.05% |
87,277
-8,928
| -9% | -$2.29M |
|
258
Booking.com
BKNG
$154B
| $23.9M | 0.05% |
141,675
-4,475
| -3% | -$686K |
|
259
Iron Mountain
IRM
$37.4B
| $23.5M | 0.05% |
198,107
-43,554
| -18% | -$4.66M |
|
260
Texas Instruments
TXN
$253B
| $23.3M | 0.05% |
112,611
+4,395
| +4% | +$883K |
|
261
SBA Communications
SBAC
$18.6B
| $22.3M | 0.05% |
92,829
-13,177
| -12% | -$2.92M |
|
262
Merck
MRK
$326B
| $22.3M | 0.05% |
196,465
-3,364
| -2% | -$400K |
|
263
McDonald's
MCD
$194B
| $22M | 0.05% |
72,369
+5,638
| +8% | +$1.55M |
|
264
Intuitive Surgical
ISRG
$130B
| $21.8M | 0.05% |
44,414
-1,563
| -3% | -$728K |
|
265
Amgen
AMGN
$212B
| $21.7M | 0.05% |
67,343
-6,696
| -9% | -$2.19M |
|
266
Iridium Communications
IRDM
$4.81B
| $21.7M | 0.05% |
711,756
-56,591
| -7% | -$1.54M |
|
267
Tenaris
TS
$28.1B
| $21.1M | 0.04% |
664,712
-13,705
| -2% | -$407K |
|
268
Honeywell
HON
$78.3B
| $21.1M | 0.04% |
108,392
+12,597
| +13% | +$2.44M |
|
269
Automatic Data Processing
ADP
$106B
| $20.9M | 0.04% |
75,556
+7,477
| +11% | +$1.96M |
|
270
Usana Health Sciences
USNA
$429M
| $20.6M | 0.04% |
544,256
+76,904
| +16% | +$3.16M |
|
271
Insteel Industries
IIIN
$631M
| $20.6M | 0.04% |
662,775
+22,543
| +4% | +$721K |
|
272
REX American Resources
REX
$1.4B
| $20.6M | 0.04% |
+889,614
| New | +$20.3M |
|
273
Regeneron Pharmaceuticals
REGN
$72.9B
| $20.5M | 0.04% |
19,540
+3,076
| +19% | +$3.42M |
|
274
Liquidity Services
LQDT
$1.23B
| $20.1M | 0.04% |
881,234
+76,794
| +10% | +$1.66M |
|
275
Comcast
CMCSA
$85.8B
| $19.9M | 0.04% |
476,352
+12,009
| +3% | +$474K |
|
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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.