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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
-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
(-2%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
3,858
New
1,125
Increased
1,145
Reduced
918
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$598M |
| 2 |
Tenet Healthcare
THC
|
+$568M |
| 3 |
SLB Ltd
SLB
|
+$543M |
| 4 |
Nike
NKE
|
+$527M |
| 5 |
Gilead Sciences
GILD
|
+$509M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$556M |
| 2 |
Cardinal Health
CAH
|
+$497M |
| 3 |
Nucor
NUE
|
+$493M |
| 4 |
Diamondback Energy
FANG
|
+$468M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
MSCI
MSCI
$42.1B
| $5.84M | 0.01% |
9,732
+3,890
| +67% | +$2.33M |
|
452
First Industrial Realty Trust
FR
$8.77B
| $5.84M | 0.01% |
116,478
-66,959
| -37% | -$3.55M |
|
453
Moody's
MCO
$83.9B
| $5.81M | 0.01% |
12,283
-1,685
| -12% | -$804K |
|
|
AXON
454
Axon Enterprise
AXON
$44.1B
| $5.8M | 0.01% |
9,763
+4,509
| +86% | +$2.45M |
|
455
Emerson Electric
EMR
$85B
| $5.78M | 0.01% |
46,652
-6,905
| -13% | -$837K |
|
456
Microchip Technology
MCHP
$41.1B
| $5.76M | 0.01% |
100,434
+9,152
| +10% | +$629K |
|
457
3M
MMM
$94.1B
| $5.73M | 0.01% |
44,406
-338,867
| -88% | -$44.4M |
|
458
Energy Transfer Partners
ET
$69.5B
| $5.69M | 0.01% |
290,534
+27,361
| +10% | +$485K |
|
459
Ameriprise Financial
AMP
$48.3B
| $5.69M | 0.01% |
10,680
-8,387
| -44% | -$4.48M |
|
460
L3Harris
LHX
$56.9B
| $5.68M | 0.01% |
27,025
+12,918
| +92% | +$3.1M |
|
|
AZPN
461
DELISTED
Aspen Technology Inc
AZPN
| $5.65M | 0.01% |
22,631
+7,048
| +45% | +$1.72M |
|
462
Truist Financial
TFC
$64.7B
| $5.63M | 0.01% |
129,788
+30,041
| +30% | +$1.34M |
|
463
Mettler-Toledo International
MTD
$28.1B
| $5.59M | 0.01% |
4,569
+687
| +18% | +$896K |
|
464
Simon Property Group
SPG
$76.8B
| $5.59M | 0.01% |
32,466
+9,737
| +43% | +$1.71M |
|
465
Prudential Financial
PRU
$43B
| $5.57M | 0.01% |
47,023
-13,690
| -23% | -$1.69M |
|
466
Monster Beverage
MNST
$95.6B
| $5.57M | 0.01% |
105,989
-14,928
| -12% | -$791K |
|
467
Johnson Controls International
JCI
$85.6B
| $5.57M | 0.01% |
70,532
+8,860
| +14% | +$711K |
|
468
MetLife
MET
$62.7B
| $5.57M | 0.01% |
67,981
-28,845
| -30% | -$2.4M |
|
469
Royal Gold
RGLD
$16.6B
| $5.54M | 0.01% |
41,999
+3,634
| +9% | +$524K |
|
470
Republic Services
RSG
$66.6B
| $5.5M | 0.01% |
27,318
-12,296
| -31% | -$2.55M |
|
471
Realty Income
O
$61.3B
| $5.47M | 0.01% |
102,386
+37,638
| +58% | +$2.19M |
|
472
STAG Industrial
STAG
$7.79B
| $5.46M | 0.01% |
161,365
-92,793
| -37% | -$3.4M |
|
473
Veeva Systems
VEEV
$32.7B
| $5.45M | 0.01% |
25,902
+21,128
| +443% | +$4.65M |
|
474
Fastenal
FAST
$55.2B
| $5.37M | 0.01% |
149,446
-14,468
| -9% | -$564K |
|
475
Public Service Enterprise Group
PEG
$39.3B
| $5.25M | 0.01% |
62,189
-21,855
| -26% | -$1.93M |
|
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SAM
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.