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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
-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
(-2%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
3,858
New
1,125
Increased
1,145
Reduced
918
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$598M |
| 2 |
Tenet Healthcare
THC
|
+$568M |
| 3 |
SLB Ltd
SLB
|
+$543M |
| 4 |
Nike
NKE
|
+$527M |
| 5 |
Gilead Sciences
GILD
|
+$509M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$556M |
| 2 |
Cardinal Health
CAH
|
+$497M |
| 3 |
Nucor
NUE
|
+$493M |
| 4 |
Diamondback Energy
FANG
|
+$468M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$308B
| $20.8M | 0.04% |
36,244
+12,831
| +55% | +$7.16M |
|
277
Ubiquiti
UI
$32.4B
| $20.5M | 0.04% |
61,825
+30,118
| +95% | +$9.07M |
|
278
Kinder Morgan
KMI
$70.3B
| $20.2M | 0.04% |
737,919
+64,663
| +10% | +$1.69M |
|
279
Williams Companies
WMB
$84.9B
| $20.1M | 0.04% |
371,187
-541,440
| -59% | -$29.2M |
|
280
Applied Materials
AMAT
$378B
| $19.9M | 0.04% |
122,624
-20,561
| -14% | -$3.73M |
|
281
IBM
IBM
$213B
| $19.9M | 0.04% |
90,506
-206,870
| -70% | -$46.1M |
|
282
Texas Pacific Land
TPL
$26.7B
| $19.3M | 0.04% |
52,266
+21,327
| +69% | +$8.72M |
|
283
Citigroup
C
$222B
| $18.8M | 0.04% |
266,537
+124,772
| +88% | +$8.41M |
|
284
Arista Networks
ANET
$210B
| $18.7M | 0.04% |
169,612
+40,336
| +31% | +$4.15M |
|
285
Liquidity Services
LQDT
$1.23B
| $18.7M | 0.04% |
577,650
-303,584
| -34% | -$7.7M |
|
286
Pacer US Cash Cows Growth ETF
BUL
$131M
| $18.6M | 0.04% |
401,089
-6,518
| -2% | -$311K |
|
287
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $18.3M | 0.04% |
323,874
+2,488
| +0.8% | +$146K |
|
288
Caterpillar
CAT
$386B
| $18.2M | 0.04% |
50,097
+4,167
| +9% | +$1.62M |
|
289
Pacer Swan SOS Flex July ETF
PSFJ
$44.5M
| $18M | 0.04% |
616,106
-21,081
| -3% | -$614K |
|
290
Abbott
ABT
$187B
| $17.9M | 0.04% |
158,308
-6,817
| -4% | -$788K |
|
291
Scholastic
SCHL
$767M
| $17.9M | 0.04% |
838,366
+16,379
| +2% | +$416K |
|
292
Fair Isaac
FICO
$32.1B
| $17.9M | 0.04% |
8,975
+4,954
| +123% | +$10.6M |
|
293
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $17.9M | 0.04% |
405,623
+1,682
| +0.4% | +$77.8K |
|
294
Accenture
ACN
$101B
| $17.6M | 0.04% |
50,146
+3,685
| +8% | +$1.33M |
|
295
Automatic Data Processing
ADP
$107B
| $17.5M | 0.04% |
59,821
-15,735
| -21% | -$4.65M |
|
296
Starbucks
SBUX
$118B
| $17.3M | 0.04% |
189,557
+50,030
| +36% | +$4.84M |
|
297
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $17.3M | 0.04% |
512,550
-5,624
| -1% | -$198K |
|
298
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| $17.1M | 0.04% |
585,796
+9,676
| +2% | +$293K |
|
299
Analog Devices
ADI
$180B
| $16.7M | 0.04% |
78,709
+1,524
| +2% | +$337K |
|
300
Morgan Stanley
MS
$333B
| $16.7M | 0.04% |
132,511
+39,594
| +43% | +$4.88M |
|
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SAM
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.