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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
CPRT icon
451
Copart
CPRT
$28.4B
$5.91M 0.01%
112,697
-5,143
-4% -$267K
HCA icon
452
HCA Healthcare
HCA
$92.8B
$5.9M 0.01%
14,517
– –
MRVL icon
453
Marvell Technology
MRVL
$157B
$5.89M 0.01%
81,648
+28,963
+55% +$2M
EMR icon
454
Emerson Electric
EMR
$85B
$5.86M 0.01%
53,557
+1,496
+3% +$161K
FAST icon
455
Fastenal
FAST
$55.2B
$5.85M 0.01%
163,914
-7,022
-4% -$238K
CMG icon
456
Chipotle Mexican Grill
CMG
$43B
$5.85M 0.01%
101,575
-6,609
-6% -$366K
OMC icon
457
Omnicom Group
OMC
$24.6B
$5.84M 0.01%
56,478
+39,485
+232% +$3.79M
TGT icon
458
Target
TGT
$65.5B
$5.84M 0.01%
37,458
+1,406
+4% +$209K
MTD icon
459
Mettler-Toledo International
MTD
$28.1B
$5.82M 0.01%
3,882
+29
+0.8% +$40.7K
BRO icon
460
Brown & Brown
BRO
$25B
$5.68M 0.01%
54,819
+10,140
+23% +$1.01M
LH icon
461
Labcorp
LH
$25.8B
$5.67M 0.01%
25,382
+5,784
+30% +$1.27M
TEL icon
462
TE Connectivity
TEL
$62.1B
$5.66M 0.01%
37,465
+1,947
+5% +$291K
FE icon
463
FirstEnergy
FE
$28.7B
$5.62M 0.01%
126,615
+37,102
+41% +$1.56M
AON icon
464
Aon
AON
$81.4B
$5.61M 0.01%
16,201
+680
+4% +$222K
CMS icon
465
CMS Energy
CMS
$23B
$5.52M 0.01%
78,119
+24,022
+44% +$1.58M
PFG icon
466
Principal Financial Group
PFG
$24.6B
$5.51M 0.01%
64,095
+48,227
+304% +$3.89M
PKG icon
467
Packaging Corp of America
PKG
$22.6B
$5.48M 0.01%
25,434
+19,041
+298% +$3.78M
DRI icon
468
Darden Restaurants
DRI
$23.7B
$5.48M 0.01%
33,365
+10,567
+46% +$1.6M
BDX icon
469
Becton Dickinson
BDX
$45.8B
$5.47M 0.01%
22,691
+781
+4% +$183K
PNC icon
470
PNC Financial Services
PNC
$100B
$5.45M 0.01%
29,466
+949
+3% +$166K
IEX icon
471
IDEX
IEX
$16.6B
$5.43M 0.01%
25,313
+10,399
+70% +$2.1M
NOC icon
472
Northrop Grumman
NOC
$78B
$5.41M 0.01%
10,250
+339
+3% +$166K
RGLD icon
473
Royal Gold
RGLD
$16.6B
$5.38M 0.01%
38,365
+14,250
+59% +$1.95M
NVR icon
474
NVR
NVR
$17.3B
$5.34M 0.01%
544
+11
+2% +$96K
USB icon
475
US Bancorp
USB
$100B
$5.33M 0.01%
116,569
+4,878
+4% +$214K
17 18
19
20 21

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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.