We are live on ! Find out more
Pacer Advisors

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
Cap. Flow
+$116M
Cap. Flow %
0.24%
Top 10 Hldgs %
11.39%
Holding
2,836
New
148
Increased
1,004
Reduced
1,103
Closed
268

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$541M
2
QCOM icon
Qualcomm
QCOM
+$532M
3
CVX icon
Chevron
CVX
+$514M
4
COP icon
ConocoPhillips
COP
+$495M
5
COR icon
Cencora
COR
+$473M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$559M
2
GILD icon
Gilead Sciences
GILD
+$542M
3
LNG icon
Cheniere Energy
LNG
+$523M
4
LYB icon
LyondellBasell Industries
LYB
+$457M
5
VTRS icon
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
PSFM icon
301
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
$15.4M 0.03%
529,696
-41,293
-7% -$1.17M
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$123B
$15.1M 0.03%
32,441
-5,885
-15% -$2.83M
PSCX icon
303
Pacer Swan SOS Conservative January ETF
PSCX
$45.8M
$15.1M 0.03%
555,535
-43,295
-7% -$1.15M
KMI icon
304
Kinder Morgan
KMI
$70.2B
$14.9M 0.03%
673,256
+224,043
+50% +$4.72M
GDS icon
305
GDS Holdings
GDS
$6.04B
$14.5M 0.03%
710,910
-138,658
-16% -$1.96M
CTAS icon
306
Cintas
CTAS
$86.5B
$14.5M 0.03%
70,374
+4,466
+7% +$862K
WFC icon
307
Wells Fargo
WFC
$262B
$14.3M 0.03%
252,386
+4,061
+2% +$230K
DHR icon
308
Danaher
DHR
$141B
$14.2M 0.03%
51,110
+220
+0.4% +$58.2K
MU icon
309
Micron Technology
MU
$928B
$14.2M 0.03%
136,536
+4,968
+4% +$520K
INTC icon
310
Intel
INTC
$438B
$14.2M 0.03%
603,456
+29,652
+5% +$740K
SBUX icon
311
Starbucks
SBUX
$118B
$13.6M 0.03%
139,527
+5,397
+4% +$463K
PGR icon
312
Progressive
PGR
$129B
$13.5M 0.03%
53,269
+1,362
+3% +$317K
ROP icon
313
Roper Technologies
ROP
$39.1B
$13.1M 0.03%
23,614
+3,039
+15% +$1.67M
DIS icon
314
Walt Disney
DIS
$171B
$12.9M 0.03%
134,529
+4,842
+4% +$445K
MRSH
315
Marsh
MRSH
$90.4B
$12.9M 0.03%
57,976
+9,257
+19% +$2.05M
NEE icon
316
NextEra Energy
NEE
$188B
$12.9M 0.03%
152,741
+7,867
+5% +$614K
EXR icon
317
Extra Space Storage
EXR
$32.1B
$12.9M 0.03%
71,599
-902
-1% -$152K
MDT icon
318
Medtronic
MDT
$111B
$12.8M 0.03%
142,368
+18,171
+15% +$1.53M
ELV icon
319
Elevance Health
ELV
$82.6B
$12.8M 0.03%
24,588
+7,641
+45% +$4.08M
PFE icon
320
Pfizer
PFE
$143B
$12.5M 0.03%
431,232
+20,769
+5% +$606K
CB icon
321
Chubb
CB
$141B
$12.4M 0.03%
43,032
+4,980
+13% +$1.37M
ANET icon
322
Arista Networks
ANET
$211B
$12.4M 0.03%
129,276
-9,776
-7% -$852K
UBER icon
323
Uber
UBER
$142B
$12.4M 0.03%
164,810
-22,860
-12% -$1.61M
FISV
324
Fiserv Inc
FISV
$29B
$12.3M 0.03%
68,721
+6,266
+10% +$1.03M
CSX icon
325
CSX Corp
CSX
$95.8B
$12.3M 0.03%
356,140
+56,109
+19% +$1.9M
11 12
13
14 15

Similar funds

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.