We are live on ! Find out more
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
PH icon
426
Parker-Hannifin
PH
$125B
$6.65M 0.01%
10,458
+936
+10% +$620K
AJG icon
427
Arthur J. Gallagher & Co
AJG
$68.2B
$6.62M 0.01%
23,315
-6,408
-22% -$1.86M
SHW icon
428
Sherwin-Williams
SHW
$87.4B
$6.56M 0.01%
19,306
-1,890
-9% -$705K
ECL icon
429
Ecolab
ECL
$79.6B
$6.48M 0.01%
27,665
-6,221
-18% -$1.55M
ZS icon
430
Zscaler
ZS
$24.5B
$6.46M 0.01%
35,820
+21,173
+145% +$4.1M
YUM icon
431
Yum! Brands
YUM
$41.4B
$6.43M 0.01%
47,948
-4,202
-8% -$568K
HCA icon
432
HCA Healthcare
HCA
$92.8B
$6.4M 0.01%
21,315
+6,798
+47% +$2.38M
SNOW icon
433
Snowflake
SNOW
$93.7B
$6.39M 0.01%
41,372
+30,849
+293% +$4.34M
AZO icon
434
AutoZone
AZO
$50.9B
$6.37M 0.01%
1,990
+728
+58% +$2.31M
EXC icon
435
Exelon
EXC
$48.4B
$6.36M 0.01%
168,897
+45,359
+37% +$1.76M
SRE icon
436
Sempra
SRE
$59.2B
$6.35M 0.01%
72,396
-21,653
-23% -$1.89M
TRV icon
437
Travelers Companies
TRV
$82.9B
$6.28M 0.01%
26,065
+9,178
+54% +$2.29M
AON icon
438
Aon
AON
$81.4B
$6.21M 0.01%
17,287
+1,086
+7% +$399K
PNC icon
439
PNC Financial Services
PNC
$100B
$6.13M 0.01%
31,762
+2,296
+8% +$451K
PCG icon
440
PG&E
PCG
$39.2B
$6.11M 0.01%
302,918
+144,424
+91% +$2.94M
CARR icon
441
Carrier Global
CARR
$52.5B
$6.11M 0.01%
89,539
+10,313
+13% +$778K
PTC icon
442
PTC
PTC
$14.7B
$6.11M 0.01%
33,203
+13,751
+71% +$2.61M
EME icon
443
Emcor
EME
$31.4B
$6.1M 0.01%
13,438
+2,644
+24% +$1.25M
WAB icon
444
Wabtec
WAB
$51.7B
$6.03M 0.01%
31,811
+14,959
+89% +$2.9M
LULU icon
445
lululemon athletica
LULU
$13.7B
$5.93M 0.01%
15,499
-11,633
-43% -$3.8M
APO icon
446
Apollo Global Management
APO
$71.9B
$5.91M 0.01%
35,756
+35,746
+357,460% +$5.66M
ALL icon
447
Allstate
ALL
$70.1B
$5.9M 0.01%
30,627
+11,013
+56% +$2.14M
BKR icon
448
Baker Hughes
BKR
$58B
$5.89M 0.01%
143,614
+1,279
+0.9% +$51.6K
KMB icon
449
Kimberly-Clark
KMB
$37.5B
$5.88M 0.01%
44,905
-21,637
-33% -$2.95M
OTIS icon
450
Otis Worldwide
OTIS
$28B
$5.86M 0.01%
63,328
-8,116
-11% -$814K
16 17
18
19 20

Similar funds

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.