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 | |
|---|---|---|---|---|---|---|
376
Viper Energy
VNOM
$8.21B
| $9.47M | 0.02% |
193,063
+104,370
| +118% | +$5.38M |
|
377
Verisk Analytics
VRSK
$27.8B
| $9.41M | 0.02% |
34,149
+6,501
| +24% | +$1.81M |
|
378
Constellation Energy
CEG
$92.8B
| $9.31M | 0.02% |
41,619
+2,913
| +8% | +$726K |
|
379
Southern Company
SO
$109B
| $9.1M | 0.02% |
110,558
-15,627
| -12% | -$1.37M |
|
|
SCHW
380
Charles Schwab
SCHW
$184B
| $8.85M | 0.02% |
119,588
+8,223
| +7% | +$615K |
|
|
BNY
381
Bank of New York Mellon
BNY
$106B
| $8.84M | 0.02% |
115,100
-1,590
| -1% | -$123K |
|
382
Duke Energy
DUK
$101B
| $8.76M | 0.02% |
81,334
-12,042
| -13% | -$1.36M |
|
383
CVS Health
CVS
$140B
| $8.73M | 0.02% |
194,439
-438,606
| -69% | -$24.6M |
|
384
Intercontinental Exchange
ICE
$86.4B
| $8.64M | 0.02% |
57,950
-12,204
| -17% | -$1.93M |
|
385
CME Group
CME
$93.5B
| $8.61M | 0.02% |
37,057
-9,451
| -20% | -$2.17M |
|
386
Hilton Worldwide
HLT
$73.4B
| $8.56M | 0.02% |
34,625
-1,005
| -3% | -$246K |
|
387
W.P. Carey
WPC
$16.8B
| $8.55M | 0.02% |
156,876
-31,324
| -17% | -$1.78M |
|
388
Autodesk
ADSK
$50.1B
| $8.55M | 0.02% |
28,914
-2,368
| -8% | -$700K |
|
389
Zoetis
ZTS
$32.5B
| $8.54M | 0.02% |
52,401
+5,790
| +12% | +$1.04M |
|
|
390
Diamondback Energy
FANG
$53.5B
| $8.3M | 0.02% |
50,656
-2,653,864
| -98% | -$468M |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $8.24M | 0.02% |
24,425
+8,103
| +50% | +$2.72M |
|
392
US Bancorp
USB
$100B
| $8.18M | 0.02% |
171,083
+54,514
| +47% | +$2.68M |
|
393
Colgate-Palmolive
CL
$74.2B
| $8.17M | 0.02% |
89,850
-21,422
| -19% | -$2.04M |
|
394
Manhattan Associates
MANH
$9.95B
| $8.16M | 0.02% |
30,187
+15,607
| +107% | +$4.45M |
|
395
Tyler Technologies
TYL
$13.7B
| $8.13M | 0.02% |
14,096
+10,940
| +347% | +$6.61M |
|
396
Ametek
AME
$55.3B
| $8.12M | 0.02% |
45,042
-2,427
| -5% | -$442K |
|
397
American Electric Power
AEP
$72.4B
| $8.09M | 0.02% |
87,692
+22,429
| +34% | +$2.17M |
|
398
CubeSmart
CUBE
$9.62B
| $8.01M | 0.02% |
186,904
-30,127
| -14% | -$1.44M |
|
399
Rexford Industrial Realty
REXR
$8.64B
| $7.99M | 0.02% |
206,557
-20,822
| -9% | -$895K |
|
400
TKO Group
TKO
$13.9B
| $7.86M | 0.02% |
55,318
+5,094
| +10% | +$665K |
|
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.