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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
TMO icon
301
Thermo Fisher Scientific
TMO
$214B
$16.4M 0.04%
31,559
+2,642
+9% +$1.45M
LOW icon
302
Lowe's Companies
LOW
$122B
$16.3M 0.04%
66,073
+23,807
+56% +$6.36M
DIS icon
303
Walt Disney
DIS
$171B
$16M 0.03%
143,851
+9,322
+7% +$979K
DOCS icon
304
Doximity
DOCS
$3.83B
$15.9M 0.03%
297,132
+186,093
+168% +$9.11M
CRWD icon
305
CrowdStrike
CRWD
$185B
$15.8M 0.03%
184,216
+41,148
+29% +$3.42M
DBRG icon
306
DigitalBridge
DBRG
$2.93B
$15.7M 0.03%
1,392,199
+293,317
+27% +$3.94M
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$123B
$15.6M 0.03%
38,800
+6,359
+20% +$2.95M
ABNB icon
308
Airbnb
ABNB
$89.7B
$15.4M 0.03%
116,873
-4,124,684
-97% -$556M
INTC icon
309
Intel
INTC
$437B
$15.3M 0.03%
760,936
+157,480
+26% +$3.55M
PSFM icon
310
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
$15.2M 0.03%
512,180
-17,516
-3% -$518K
GE icon
311
GE Aerospace
GE
$375B
$15.1M 0.03%
90,343
-11,371
-11% -$2.03M
NEE icon
312
NextEra Energy
NEE
$188B
$15.1M 0.03%
210,113
+57,372
+38% +$4.46M
PSCX icon
313
Pacer Swan SOS Conservative January ETF
PSCX
$45.8M
$14.9M 0.03%
537,157
-18,378
-3% -$505K
UBER icon
314
Uber
UBER
$141B
$14.7M 0.03%
243,269
+78,459
+48% +$5.6M
LRCX icon
315
Lam Research
LRCX
$335B
$14.6M 0.03%
202,360
-41,300
-17% -$3.13M
BA icon
316
Boeing
BA
$175B
$14.4M 0.03%
81,307
+37,909
+87% +$5.95M
SPGI icon
317
S&P Global
SPGI
$129B
$14.4M 0.03%
28,820
-2,917
-9% -$1.48M
DUOL icon
318
Duolingo
DUOL
$6.56B
$14.2M 0.03%
43,833
+34,351
+362% +$10.9M
RTX icon
319
RTX Corp
RTX
$293B
$14.1M 0.03%
122,105
+23,140
+23% +$2.8M
MRVL icon
320
Marvell Technology
MRVL
$159B
$14M 0.03%
126,753
+45,105
+55% +$4.19M
KLAC icon
321
KLA
KLAC
$250B
$13.6M 0.03%
216,570
-21,600
-9% -$1.46M
CB icon
322
Chubb
CB
$141B
$13.6M 0.03%
49,206
+6,174
+14% +$1.75M
OKE icon
323
Oneok
OKE
$55.3B
$13.4M 0.03%
133,643
+88
+0.1% +$9K
AXP icon
324
American Express
AXP
$227B
$13.1M 0.03%
44,162
+2,510
+6% +$721K
TJX icon
325
TJX Companies
TJX
$177B
$13M 0.03%
107,214
-36,670
-25% -$4.38M
11 12
13
14 15

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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.