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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
+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
CME icon
351
CME Group
CME
$93.5B
$10.3M 0.02%
46,508
+9,905
+27% +$2.05M
PTBD icon
352
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$10.2M 0.02%
495,586
+12,100
+3% +$248K
PTNQ icon
353
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$10.1M 0.02%
137,271
-4,200
-3% -$301K
CEG icon
354
Constellation Energy
CEG
$92.8B
$10.1M 0.02%
38,706
-1,581
-4% -$314K
CRWD icon
355
CrowdStrike
CRWD
$185B
$10M 0.02%
143,068
-8,596
-6% -$610K
STAG icon
356
STAG Industrial
STAG
$7.79B
$9.94M 0.02%
254,158
-6,812
-3% -$267K
KDP icon
357
Keurig Dr Pepper
KDP
$42.3B
$9.92M 0.02%
264,613
+50,401
+24% +$1.77M
GD icon
358
General Dynamics
GD
$106B
$9.87M 0.02%
32,674
+8,612
+36% +$2.53M
NKE icon
359
Nike
NKE
$63.9B
$9.84M 0.02%
111,285
+3,464
+3% +$272K
PYPL icon
360
PayPal
PYPL
$51.4B
$9.83M 0.02%
126,037
-2,133
-2% -$143K
BLK icon
361
Blackrock
BLK
$170B
$9.79M 0.02%
10,310
+369
+4% +$319K
ETN icon
362
Eaton
ETN
$150B
$9.78M 0.02%
29,512
-3,385
-10% -$1.03M
MS icon
363
Morgan Stanley
MS
$333B
$9.69M 0.02%
92,917
+3,855
+4% +$388K
WM icon
364
Waste Management
WM
$96.1B
$9.56M 0.02%
46,035
+4,110
+10% +$857K
BSX icon
365
Boston Scientific
BSX
$68.5B
$9.49M 0.02%
113,303
-8,450
-7% -$666K
SYK icon
366
Stryker
SYK
$133B
$9.47M 0.02%
26,221
-1,217
-4% -$420K
KMB icon
367
Kimberly-Clark
KMB
$37.5B
$9.47M 0.02%
66,542
+10,024
+18% +$1.42M
WELL icon
368
Welltower
WELL
$172B
$9.4M 0.02%
73,455
+31,322
+74% +$3.65M
PLTR icon
369
Palantir
PLTR
$296B
$9.25M 0.02%
248,771
+192,744
+344% +$5.92M
TPL icon
370
Texas Pacific Land
TPL
$26.9B
$9.12M 0.02%
30,939
+15,669
+103% +$4.3M
ZTS icon
371
Zoetis
ZTS
$32.5B
$9.11M 0.02%
46,611
+6,237
+15% +$1.15M
AMP icon
372
Ameriprise Financial
AMP
$48.3B
$8.96M 0.02%
19,067
+4,780
+33% +$2.07M
C icon
373
Citigroup
C
$222B
$8.87M 0.02%
141,765
+5,944
+4% +$368K
ECL icon
374
Ecolab
ECL
$79.6B
$8.65M 0.02%
33,886
+4,220
+14% +$1.03M
ADSK icon
375
Autodesk
ADSK
$50.1B
$8.62M 0.02%
31,282
-5,498
-15% -$1.38M
13 14
15
16 17

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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.