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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
(+7.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
2,836
New
148
Increased
1,004
Reduced
1,103
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$541M |
| 2 |
Qualcomm
QCOM
|
+$532M |
| 3 |
Chevron
CVX
|
+$514M |
| 4 |
ConocoPhillips
COP
|
+$495M |
| 5 |
Cencora
COR
|
+$473M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$559M |
| 2 |
Gilead Sciences
GILD
|
+$542M |
| 3 |
Cheniere Energy
LNG
|
+$523M |
| 4 |
LyondellBasell Industries
LYB
|
+$457M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
DT Midstream
DTM
$14.1B
| $7.55M | 0.02% |
95,937
+24,670
| +35% | +$1.84M |
|
|
HOLX
402
DELISTED
Hologic
HOLX
| $7.5M | 0.02% |
92,113
+25,318
| +38% | +$2.03M |
|
403
Public Service Enterprise Group
PEG
$39.3B
| $7.5M | 0.02% |
84,044
+17,909
| +27% | +$1.43M |
|
404
Cigna
CI
$79.6B
| $7.46M | 0.02% |
21,532
+268
| +1% | +$92.3K |
|
405
Constellation Brands
STZ
$22.5B
| $7.44M | 0.02% |
28,882
+6,938
| +32% | +$1.72M |
|
406
Otis Worldwide
OTIS
$28B
| $7.43M | 0.02% |
71,444
+17,175
| +32% | +$1.64M |
|
407
Verisk Analytics
VRSK
$27.8B
| $7.41M | 0.02% |
27,648
-6,468
| -19% | -$1.75M |
|
408
American International
AIG
$42.9B
| $7.41M | 0.02% |
101,134
+52,614
| +108% | +$3.92M |
|
409
lululemon athletica
LULU
$13.7B
| $7.36M | 0.02% |
27,132
+1,243
| +5% | +$330K |
|
410
Prudential Financial
PRU
$43B
| $7.35M | 0.02% |
60,713
+34,749
| +134% | +$4.11M |
|
411
Microchip Technology
MCHP
$41.1B
| $7.33M | 0.02% |
91,282
-9,005
| -9% | -$743K |
|
412
General Mills
GIS
$20.1B
| $7.3M | 0.02% |
98,886
+20,571
| +26% | +$1.43M |
|
413
Yum! Brands
YUM
$41.4B
| $7.29M | 0.02% |
52,150
+14,022
| +37% | +$1.86M |
|
|
SCHW
414
Charles Schwab
SCHW
$184B
| $7.22M | 0.02% |
111,365
+4,712
| +4% | +$310K |
|
415
ResMed
RMD
$30.3B
| $7.16M | 0.02% |
29,347
+5,483
| +23% | +$1.23M |
|
416
Ubiquiti
UI
$32.4B
| $7.03M | 0.01% |
+31,707
| New | +$5.79M |
|
417
Ross Stores
ROST
$80.5B
| $6.98M | 0.01% |
46,352
-14,366
| -24% | -$2.12M |
|
418
Idexx Laboratories
IDXX
$44.9B
| $6.94M | 0.01% |
13,742
+1,729
| +14% | +$840K |
|
419
Hartford Financial Services
HIG
$39.3B
| $6.86M | 0.01% |
58,293
+13,423
| +30% | +$1.47M |
|
420
American Electric Power
AEP
$72.4B
| $6.7M | 0.01% |
65,263
+3,231
| +5% | +$315K |
|
421
Consolidated Edison
ED
$41.3B
| $6.65M | 0.01% |
63,864
+16,139
| +34% | +$1.6M |
|
422
Moody's
MCO
$83.9B
| $6.63M | 0.01% |
13,968
+308
| +2% | +$143K |
|
423
Boeing
BA
$175B
| $6.6M | 0.01% |
43,398
+2,111
| +5% | +$362K |
|
424
Dow Inc
DOW
$20.8B
| $6.59M | 0.01% |
120,569
+70,669
| +142% | +$3.73M |
|
425
KKR & Co
KKR
$92.2B
| $6.53M | 0.01% |
50,023
+2,668
| +6% | +$316K |
|
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SAM
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.