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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
PSA icon
251
Public Storage
PSA
$62.3B
$26.3M 0.06%
87,854
-16,119
-16% -$5.35M
WNC icon
252
Wabash National
WNC
$531M
$25.7M 0.06%
+1,499,579
New +$27.8M
TXN icon
253
Texas Instruments
TXN
$256B
$25.5M 0.06%
136,122
+23,511
+21% +$4.7M
NX icon
254
Quanex
NX
$879M
$25.4M 0.05%
+1,047,016
New +$30M
EXR icon
255
Extra Space Storage
EXR
$32.1B
$25.1M 0.05%
167,735
+96,136
+134% +$15.8M
PSFD icon
256
Pacer Swan SOS Flex January ETF
PSFD
$58.7M
$25.1M 0.05%
757,845
-25,929
-3% -$850K
CMCSA icon
257
Comcast
CMCSA
$84.6B
$24.1M 0.05%
642,403
+166,051
+35% +$6.89M
PSX icon
258
Phillips 66
PSX
$83.2B
$24.1M 0.05%
211,124
+180,097
+580% +$22.9M
ISRG icon
259
Intuitive Surgical
ISRG
$131B
$24M 0.05%
46,034
+1,620
+4% +$844K
EQNR icon
260
Equinor
EQNR
$92.5B
$23.6M 0.05%
994,970
-516
-0.1% -$12.4K
TMUS icon
261
T-Mobile US
TMUS
$197B
$23.2M 0.05%
105,246
-14,493
-12% -$3.3M
AMGN icon
262
Amgen
AMGN
$213B
$23M 0.05%
88,305
+20,962
+31% +$6.22M
CCI icon
263
Crown Castle
CCI
$34B
$22.5M 0.05%
247,572
+43,439
+21% +$4.54M
MRK icon
264
Merck
MRK
$331B
$22.5M 0.05%
225,842
+29,377
+15% +$3.03M
IRM icon
265
Iron Mountain
IRM
$37.2B
$22.2M 0.05%
211,544
+13,437
+7% +$1.58M
APP icon
266
Applovin
APP
$137B
$22.1M 0.05%
68,133
+5,200
+8% +$1.32M
KO icon
267
Coca-Cola
KO
$386B
$22M 0.05%
353,245
-17,412
-5% -$1.14M
SU icon
268
Suncor Energy
SU
$76.1B
$22M 0.05%
616,123
-121,247
-16% -$4.67M
ETD icon
269
Ethan Allen Interiors
ETD
$610M
$21.8M 0.05%
776,495
-31,586
-4% -$937K
IRDM icon
270
Iridium Communications
IRDM
$4.76B
$21.5M 0.05%
741,577
+29,821
+4% +$887K
GDS icon
271
GDS Holdings
GDS
$6.03B
$21.4M 0.05%
898,982
+188,072
+26% +$3.97M
FTNT icon
272
Fortinet
FTNT
$110B
$21.3M 0.05%
225,575
+93,125
+70% +$8.28M
USNA icon
273
Usana Health Sciences
USNA
$434M
$21.2M 0.05%
592,001
+47,745
+9% +$1.79M
SBAC icon
274
SBA Communications
SBAC
$19.2B
$21.2M 0.05%
104,073
+11,244
+12% +$2.53M
HON icon
275
Honeywell
HON
$78.6B
$21.1M 0.05%
98,992
-9,400
-9% -$1.96M
9 10
11
12 13

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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.