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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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$338B
| $19.9M | 0.04% |
243,660
+20,620
| +9% | +$1.79M |
|
277
Bank of America
BAC
$438B
| $19.9M | 0.04% |
500,581
+16,032
| +3% | +$643K |
|
278
GE Aerospace
GE
$376B
| $19.2M | 0.04% |
101,714
-12,816
| -11% | -$2.17M |
|
279
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $18.9M | 0.04% |
518,174
-11,700
| -2% | -$413K |
|
280
Palo Alto Networks
PANW
$262B
| $18.8M | 0.04% |
110,230
+358
| +0.3% | +$60.3K |
|
281
Abbott
ABT
$187B
| $18.8M | 0.04% |
165,125
+16,812
| +11% | +$1.84M |
|
282
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $18.8M | 0.04% |
403,941
+25,700
| +7% | +$1.16M |
|
283
Pacer US Cash Cows Growth ETF
BUL
$131M
| $18.8M | 0.04% |
407,607
-24,800
| -6% | -$1.09M |
|
284
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $18.6M | 0.04% |
321,386
+2,700
| +0.8% | +$151K |
|
285
KLA
KLAC
$252B
| $18.4M | 0.04% |
238,170
-5,860
| -2% | -$460K |
|
286
Mondelez International
MDLZ
$79.8B
| $18.4M | 0.04% |
249,754
+20,197
| +9% | +$1.42M |
|
287
Pacer Swan SOS Flex July ETF
PSFJ
$44.5M
| $18.3M | 0.04% |
637,187
-49,660
| -7% | -$1.38M |
|
288
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| $18.2M | 0.04% |
576,120
+3,500
| +0.6% | +$108K |
|
289
Caterpillar
CAT
$386B
| $18M | 0.04% |
45,930
+824
| +2% | +$285K |
|
290
Thermo Fisher Scientific
TMO
$214B
| $17.9M | 0.04% |
28,917
+17
| +0.1% | +$10.1K |
|
291
Analog Devices
ADI
$181B
| $17.8M | 0.04% |
77,185
+8,184
| +12% | +$1.84M |
|
292
Imperial Oil
IMO
$60.4B
| $17.5M | 0.04% |
248,364
-2,204
| -0.9% | -$156K |
|
293
TJX Companies
TJX
$176B
| $16.9M | 0.04% |
143,884
+10,760
| +8% | +$1.23M |
|
294
Protolabs
PRLB
$1.79B
| $16.9M | 0.04% |
573,874
+572,596
| +44,804% | +$17.5M |
|
295
Accenture
ACN
$101B
| $16.4M | 0.03% |
46,461
-5,374
| -10% | -$1.77M |
|
296
S&P Global
SPGI
$128B
| $16.4M | 0.03% |
31,737
+4,160
| +15% | +$2.06M |
|
297
Lockheed Martin
LMT
$134B
| $16.1M | 0.03% |
27,577
+2,298
| +9% | +$1.23M |
|
298
ServiceNow
NOW
$115B
| $15.7M | 0.03% |
87,750
-2,360
| -3% | -$388K |
|
299
DigitalBridge
DBRG
$2.93B
| $15.5M | 0.03% |
1,098,882
-174,284
| -14% | -$2.31M |
|
300
Union Pacific
UNP
$177B
| $15.4M | 0.03% |
62,549
+10,205
| +19% | +$2.47M |
|
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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.