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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
ASML icon
376
ASML
ASML
$608B
$8.57M 0.02%
10,286
-48
-0.5% -$42.9K
TDG icon
377
TransDigm Group
TDG
$73.2B
$8.51M 0.02%
5,962
+1,311
+28% +$1.7M
BNY
378
Bank of New York Mellon
BNY
$106B
$8.39M 0.02%
116,690
+63,427
+119% +$4.17M
UNIT
379
Uniti Group
UNIT
$2.53B
$8.37M 0.02%
1,483,304
-259,108
-15% -$1.11M
AJG icon
380
Arthur J. Gallagher & Co
AJG
$68.2B
$8.36M 0.02%
29,723
+3,541
+14% +$999K
GDDY icon
381
GoDaddy
GDDY
$13.6B
$8.36M 0.02%
53,298
+10,345
+24% +$1.58M
ORLY icon
382
O'Reilly Automotive
ORLY
$75.6B
$8.28M 0.02%
107,910
-4,335
-4% -$318K
AFL icon
383
Aflac
AFL
$65.9B
$8.22M 0.02%
73,506
+12,768
+21% +$1.3M
APP icon
384
Applovin
APP
$140B
$8.22M 0.02%
62,933
-25,828
-29% -$2.36M
HLT icon
385
Hilton Worldwide
HLT
$73.4B
$8.21M 0.02%
35,630
+16,132
+83% +$3.49M
MOV icon
386
Movado Group
MOV
$846M
$8.19M 0.02%
440,576
-573,497
-57% -$13.2M
BX icon
387
Blackstone
BX
$107B
$8.18M 0.02%
53,408
+2,412
+5% +$335K
AME icon
388
Ametek
AME
$55.3B
$8.15M 0.02%
47,469
+8,347
+21% +$1.39M
SHW icon
389
Sherwin-Williams
SHW
$87.4B
$8.09M 0.02%
21,196
-994
-4% -$347K
MCK icon
390
McKesson
MCK
$104B
$8.08M 0.02%
16,344
+1,823
+13% +$1.02M
MET icon
391
MetLife
MET
$62.7B
$7.99M 0.02%
96,826
+54,271
+128% +$4.05M
RSG icon
392
Republic Services
RSG
$66.6B
$7.96M 0.02%
39,614
+5,334
+16% +$1.07M
DE icon
393
Deere & Co
DE
$173B
$7.93M 0.02%
18,998
+425
+2% +$160K
MPWR icon
394
Monolithic Power Systems
MPWR
$63B
$7.89M 0.02%
8,533
+663
+8% +$572K
SRE icon
395
Sempra
SRE
$59.2B
$7.87M 0.02%
94,049
+21,293
+29% +$1.7M
FICO icon
396
Fair Isaac
FICO
$31B
$7.81M 0.02%
4,021
+510
+15% +$873K
MAR icon
397
Marriott International
MAR
$101B
$7.74M 0.02%
31,118
-1,935
-6% -$451K
TRNO icon
398
Terreno Realty
TRNO
$7.72B
$7.66M 0.02%
114,640
-1,670
-1% -$112K
NXPI icon
399
NXP Semiconductors
NXPI
$65.4B
$7.59M 0.02%
31,627
+969
+3% +$243K
SYY icon
400
Sysco
SYY
$40.7B
$7.57M 0.02%
96,941
+16,997
+21% +$1.28M
14 15
16
17 18

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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.