We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$75.8B
| $12.9M | 0.03% |
163,185
+55,275
| +51% | +$4.46M |
|
327
Paychex
PAYX
$42.5B
| $12.9M | 0.03% |
91,874
+1,869
| +2% | +$265K |
|
328
GoDaddy
GDDY
$13.5B
| $12.9M | 0.03% |
65,208
+11,910
| +22% | +$2.18M |
|
329
Union Pacific
UNP
$177B
| $12.8M | 0.03% |
56,015
-6,534
| -10% | -$1.55M |
|
330
Atlassian
TEAM
$26B
| $12.5M | 0.03% |
51,481
+39,511
| +330% | +$9.05M |
|
331
Boston Scientific
BSX
$69B
| $12.3M | 0.03% |
138,057
+24,754
| +22% | +$2.18M |
|
332
Micron Technology
MU
$919B
| $12.3M | 0.03% |
145,716
+9,180
| +7% | +$934K |
|
333
Regeneron Pharmaceuticals
REGN
$72.1B
| $12.1M | 0.03% |
16,996
-2,544
| -13% | -$2.13M |
|
334
Roper Technologies
ROP
$39B
| $12.1M | 0.03% |
23,240
-374
| -2% | -$205K |
|
335
Mondelez International
MDLZ
$80.1B
| $12.1M | 0.03% |
202,195
-47,559
| -19% | -$3.15M |
|
336
Pacer Swan SOS Flex October ETF
PSFO
$38.1M
| $11.9M | 0.03% |
416,161
-14,228
| -3% | -$408K |
|
337
Blackrock
BLK
$169B
| $11.8M | 0.03% |
11,532
+1,222
| +12% | +$1.24M |
|
338
Tenaris
TS
$28.1B
| $11.8M | 0.03% |
312,207
-352,505
| -53% | -$12.5M |
|
339
Workday
WDAY
$39.5B
| $11.8M | 0.03% |
45,640
+31,826
| +230% | +$8.13M |
|
340
Insteel Industries
IIIN
$626M
| $11.8M | 0.03% |
435,875
-226,900
| -34% | -$6.6M |
|
341
Danaher
DHR
$140B
| $11.7M | 0.03% |
50,965
-145
| -0.3% | -$35.6K |
|
|
DOCU
342
DocuSign
DOCU
$10.7B
| $11.5M | 0.02% |
128,328
-3,215,962
| -96% | -$257M |
|
343
Stryker
SYK
$132B
| $11.5M | 0.02% |
31,925
+5,704
| +22% | +$2.11M |
|
344
Cadence Design Systems
CDNS
$95.3B
| $11.4M | 0.02% |
37,983
-1,596
| -4% | -$464K |
|
345
Marriott International
MAR
$100B
| $11.4M | 0.02% |
40,821
+9,703
| +31% | +$2.66M |
|
346
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $11.2M | 0.02% |
209,866
+11,134
| +6% | +$601K |
|
|
FISV
347
Fiserv Inc
FISV
$29B
| $11.2M | 0.02% |
54,596
-14,125
| -21% | -$2.88M |
|
348
Electronic Arts
EA
$52.4B
| $11.2M | 0.02% |
76,278
+4,050
| +6% | +$623K |
|
349
Progressive
PGR
$129B
| $11.1M | 0.02% |
46,424
-6,845
| -13% | -$1.72M |
|
350
PayPal
PYPL
$51.8B
| $11.1M | 0.02% |
130,154
+4,117
| +3% | +$346K |
|
Similar funds
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.