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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 | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$55.9B
| $12.2M | 0.03% |
133,555
+43,101
| +48% | +$3.75M |
|
327
Pacer Swan SOS Flex October ETF
PSFO
$38.2M
| $12.1M | 0.03% |
430,389
-33,542
| -7% | -$936K |
|
328
Paychex
PAYX
$42.3B
| $12.1M | 0.03% |
90,005
+17,676
| +24% | +$2.24M |
|
329
RTX Corp
RTX
$295B
| $12M | 0.03% |
98,965
+3,676
| +4% | +$419K |
|
330
W.P. Carey
WPC
$16.8B
| $11.7M | 0.02% |
188,200
-11,002
| -6% | -$652K |
|
331
CubeSmart
CUBE
$9.62B
| $11.7M | 0.02% |
217,031
-20,664
| -9% | -$1.03M |
|
332
EastGroup Properties
EGP
$11.3B
| $11.6M | 0.02% |
62,298
-1,363
| -2% | -$251K |
|
333
Illinois Tool Works
ITW
$84.9B
| $11.6M | 0.02% |
44,247
+8,922
| +25% | +$2.2M |
|
334
Goldman Sachs
GS
$305B
| $11.6M | 0.02% |
23,413
+417
| +2% | +$204K |
|
335
Colgate-Palmolive
CL
$74.2B
| $11.6M | 0.02% |
111,272
+17,623
| +19% | +$1.8M |
|
336
Lowe's Companies
LOW
$122B
| $11.4M | 0.02% |
42,266
+1,175
| +3% | +$285K |
|
337
Rexford Industrial Realty
REXR
$8.64B
| $11.4M | 0.02% |
227,379
-6,108
| -3% | -$303K |
|
338
Southern Company
SO
$109B
| $11.4M | 0.02% |
126,185
+20,443
| +19% | +$1.75M |
|
339
American Express
AXP
$227B
| $11.3M | 0.02% |
41,652
+1,098
| +3% | +$273K |
|
340
Motorola Solutions
MSI
$73.1B
| $11.3M | 0.02% |
25,118
+3,430
| +16% | +$1.43M |
|
341
Intercontinental Exchange
ICE
$86.4B
| $11.3M | 0.02% |
70,154
+10,917
| +18% | +$1.68M |
|
342
Duke Energy
DUK
$101B
| $10.8M | 0.02% |
93,376
+16,259
| +21% | +$1.81M |
|
343
Cadence Design Systems
CDNS
$95.1B
| $10.7M | 0.02% |
39,579
-1,514
| -4% | -$419K |
|
344
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $10.6M | 0.02% |
285,160
+10,800
| +4% | +$387K |
|
345
Pacer Trendpilot International ETF
PTIN
$180M
| $10.6M | 0.02% |
341,217
+5,700
| +2% | +$170K |
|
346
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $10.4M | 0.02% |
198,732
-6,200
| -3% | -$313K |
|
347
Electronic Arts
EA
$52.4B
| $10.4M | 0.02% |
72,228
+13,623
| +23% | +$1.98M |
|
348
Synopsys
SNPS
$73.5B
| $10.3M | 0.02% |
20,308
-306
| -1% | -$164K |
|
349
Fortinet
FTNT
$110B
| $10.3M | 0.02% |
132,450
-40,060
| -23% | -$2.74M |
|
350
First Industrial Realty Trust
FR
$8.77B
| $10.3M | 0.02% |
183,437
-4,806
| -3% | -$259K |
|
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SAM
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.