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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
TT icon
426
Trane Technologies
TT
$104B
$6.5M 0.01%
16,725
-1,690
-9% -$586K
APH icon
427
Amphenol
APH
$177B
$6.49M 0.01%
99,641
-39,424
-28% -$2.56M
PCAR icon
428
PACCAR
PCAR
$72.7B
$6.4M 0.01%
64,846
-3,376
-5% -$330K
CHD icon
429
Church & Dwight Co
CHD
$23.7B
$6.38M 0.01%
60,941
+16,842
+38% +$1.73M
CARR icon
430
Carrier Global
CARR
$52.5B
$6.38M 0.01%
79,226
+7,265
+10% +$506K
PSCQ icon
431
Pacer Swan SOS Conservative October ETF
PSCQ
$46.2M
$6.36M 0.01%
243,680
-18,997
-7% -$491K
VRSN icon
432
VeriSign
VRSN
$25.4B
$6.32M 0.01%
33,290
+10,262
+45% +$1.85M
MNST icon
433
Monster Beverage
MNST
$95.6B
$6.31M 0.01%
120,917
-233
-0.2% -$11.5K
AVY icon
434
Avery Dennison
AVY
$12.9B
$6.3M 0.01%
28,523
+10,882
+62% +$2.35M
PPG icon
435
PPG Industries
PPG
$26.5B
$6.23M 0.01%
47,047
+30,322
+181% +$3.83M
AVB icon
436
AvalonBay Communities
AVB
$27.2B
$6.22M 0.01%
27,610
+17,518
+174% +$3.78M
GRMN
437
Garmin
GRMN
$48.9B
$6.22M 0.01%
35,322
+3,790
+12% +$655K
ETR icon
438
Entergy
ETR
$52.4B
$6.22M 0.01%
94,462
+26,544
+39% +$1.56M
TKO icon
439
TKO Group
TKO
$13.9B
$6.21M 0.01%
50,224
+41,374
+468% +$4.73M
FCX icon
440
Freeport-McMoran
FCX
$88.6B
$6.13M 0.01%
122,776
+20,923
+21% +$943K
ATO icon
441
Atmos Energy
ATO
$29.9B
$6.1M 0.01%
44,000
+13,992
+47% +$1.8M
WEC icon
442
WEC Energy
WEC
$37B
$6.1M 0.01%
63,445
+16,888
+36% +$1.5M
GEHC icon
443
GE HealthCare
GEHC
$29.2B
$6.08M 0.01%
64,802
+1,360
+2% +$114K
EWY icon
444
iShares MSCI South Korea ETF
EWY
$21.1B
$6.04M 0.01%
94,363
-13,014
-12% -$843K
BR icon
445
Broadridge
BR
$18.3B
$6.03M 0.01%
28,031
+5,002
+22% +$1.05M
PH icon
446
Parker-Hannifin
PH
$125B
$6.02M 0.01%
9,522
-855
-8% -$486K
L icon
447
Loews
L
$24.6B
$6.01M 0.01%
76,056
+27,675
+57% +$2.17M
CSL icon
448
Carlisle Companies
CSL
$14.1B
$6.01M 0.01%
13,353
-4,269
-24% -$1.77M
PPL
449
PPL Corp
PPL
$27.3B
$5.96M 0.01%
180,284
+49,950
+38% +$1.53M
LYB icon
450
LyondellBasell Industries
LYB
$18.8B
$5.94M 0.01%
61,901
-4,766,968
-99% -$457M
16 17
18
19 20

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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.