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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
PTNQ icon
351
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$11.1M 0.02%
149,972
+12,701
+9% +$950K
PTMC icon
352
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$11M 0.02%
298,114
+12,954
+5% +$495K
MCK icon
353
McKesson
MCK
$104B
$11M 0.02%
19,279
+2,935
+18% +$1.64M
DE icon
354
Deere & Co
DE
$173B
$10.8M 0.02%
25,516
+6,518
+34% +$2.75M
PTBD icon
355
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$10.7M 0.02%
534,535
+38,949
+8% +$789K
ELV icon
356
Elevance Health
ELV
$83.7B
$10.6M 0.02%
28,837
+4,249
+17% +$1.78M
UNIT
357
Uniti Group
UNIT
$2.53B
$10.6M 0.02%
1,929,472
+446,168
+30% +$2.53M
IMO icon
358
Imperial Oil
IMO
$60.8B
$10.6M 0.02%
171,510
-76,854
-31% -$5.57M
FFIV icon
359
F5
FFIV
$22.8B
$10.5M 0.02%
41,748
+26,696
+177% +$6.38M
ETN icon
360
Eaton
ETN
$150B
$10.5M 0.02%
31,622
+2,110
+7% +$741K
SNPS icon
361
Synopsys
SNPS
$73.5B
$10.4M 0.02%
21,481
+1,173
+6% +$613K
CTAS icon
362
Cintas
CTAS
$86B
$10.3M 0.02%
56,188
-14,186
-20% -$2.98M
MRSH
363
Marsh
MRSH
$91.7B
$10.3M 0.02%
48,262
-9,714
-17% -$2.16M
RMD icon
364
ResMed
RMD
$30.3B
$10.2M 0.02%
44,692
+15,345
+52% +$3.69M
TDG icon
365
TransDigm Group
TDG
$73.2B
$10.1M 0.02%
7,971
+2,009
+34% +$2.65M
LMT icon
366
Lockheed Martin
LMT
$134B
$10M 0.02%
20,614
-6,963
-25% -$3.8M
PTIN icon
367
Pacer Trendpilot International ETF
PTIN
$180M
$10M 0.02%
360,316
+19,099
+6% +$564K
MSI icon
368
Motorola Solutions
MSI
$73.1B
$9.98M 0.02%
21,581
-3,537
-14% -$1.68M
BX icon
369
Blackstone
BX
$107B
$9.96M 0.02%
57,747
+4,339
+8% +$756K
KKR icon
370
KKR & Co
KKR
$92.2B
$9.85M 0.02%
66,577
+16,554
+33% +$2.43M
DDOG icon
371
Datadog
DDOG
$89.3B
$9.8M 0.02%
68,595
+40,177
+141% +$5.52M
MDT icon
372
Medtronic
MDT
$111B
$9.71M 0.02%
121,556
-20,812
-15% -$1.8M
CSX icon
373
CSX Corp
CSX
$94.2B
$9.67M 0.02%
299,777
-56,363
-16% -$1.93M
GM icon
374
General Motors
GM
$81.7B
$9.62M 0.02%
180,671
+97,341
+117% +$5.1M
CI icon
375
Cigna
CI
$79.6B
$9.6M 0.02%
34,773
+13,241
+61% +$4.22M
13 14
15
16 17

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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.