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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
EGP icon
401
EastGroup Properties
EGP
$11.3B
$7.82M 0.02%
48,751
-13,547
-22% -$2.34M
WELL icon
402
Welltower
WELL
$172B
$7.78M 0.02%
61,770
-11,685
-16% -$1.53M
DT icon
403
Dynatrace
DT
$12.7B
$7.76M 0.02%
142,748
+68,401
+92% +$3.73M
COF icon
404
Capital One
COF
$130B
$7.69M 0.02%
43,107
+14,570
+51% +$2.52M
NXPI icon
405
NXP Semiconductors
NXPI
$65.4B
$7.62M 0.02%
36,682
+5,055
+16% +$1.15M
WM icon
406
Waste Management
WM
$96.1B
$7.62M 0.02%
37,741
-8,294
-18% -$1.78M
VRSN icon
407
VeriSign
VRSN
$25.4B
$7.6M 0.02%
36,698
+3,408
+10% +$642K
APH icon
408
Amphenol
APH
$177B
$7.43M 0.02%
106,969
+7,328
+7% +$513K
ITW icon
409
Illinois Tool Works
ITW
$84.9B
$7.4M 0.02%
29,170
-15,077
-34% -$4M
GEV icon
410
GE Vernova
GEV
$251B
$7.35M 0.02%
22,359
+1,997
+10% +$624K
GD icon
411
General Dynamics
GD
$106B
$7.35M 0.02%
27,883
-4,791
-15% -$1.38M
FDX icon
412
FedEx
FDX
$74B
$7.27M 0.02%
25,838
+8,905
+53% +$2.49M
TRGP icon
413
Targa Resources
TRGP
$56.2B
$7.2M 0.02%
40,353
+7,654
+23% +$1.37M
PCAR icon
414
PACCAR
PCAR
$72.7B
$7.18M 0.02%
69,019
+4,173
+6% +$457K
APD icon
415
Air Products & Chemicals
APD
$65.2B
$6.95M 0.02%
23,957
+7,353
+44% +$2.31M
CHTR icon
416
Charter Communications
CHTR
$16.7B
$6.94M 0.02%
20,249
+5,936
+41% +$2.15M
F icon
417
Ford
F
$59.6B
$6.93M 0.01%
699,604
+410,092
+142% +$4.37M
WSM icon
418
Williams-Sonoma
WSM
$27.8B
$6.92M 0.01%
37,362
-2,072,958
-98% -$329M
CPRT icon
419
Copart
CPRT
$28.4B
$6.92M 0.01%
120,504
+7,807
+7% +$445K
NOC icon
420
Northrop Grumman
NOC
$78B
$6.91M 0.01%
14,727
+4,477
+44% +$2.25M
KDP icon
421
Keurig Dr Pepper
KDP
$42.3B
$6.89M 0.01%
214,657
-49,956
-19% -$1.69M
ASML icon
422
ASML
ASML
$608B
$6.85M 0.01%
9,879
-407
-4% -$292K
CMG icon
423
Chipotle Mexican Grill
CMG
$43B
$6.72M 0.01%
111,459
+9,884
+10% +$596K
TT icon
424
Trane Technologies
TT
$104B
$6.67M 0.01%
18,066
+1,341
+8% +$532K
ROST icon
425
Ross Stores
ROST
$80.5B
$6.66M 0.01%
43,997
-2,355
-5% -$346K
15 16
17
18 19

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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.