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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
ZM icon
26
Zoom
ZM
$25.8B
$382M 0.81%
5,480,179
+233,241
+4% +$14.6M
DINO icon
27
HF Sinclair
DINO
$15.9B
$375M 0.79%
8,411,694
+626,755
+8% +$29.9M
KSS icon
28
Kohl's
KSS
$2.03B
$350M 0.74%
16,572,086
+9,965,878
+151% +$203M
CAG icon
29
Conagra Brands
CAG
$7.07B
$346M 0.73%
10,654,828
+10,604,367
+21,015% +$325M
AAPL icon
30
Apple
AAPL
$4.89T
$343M 0.72%
1,471,257
+24,899
+2% +$5.56M
FOXA icon
31
Fox Class A
FOXA
$23.2B
$335M 0.71%
7,915,576
+7,897,710
+44,205% +$307M
SWKS icon
32
Skyworks Solutions
SWKS
$9.06B
$332M 0.7%
3,359,960
-118,812
-3% -$12.6M
ETSY icon
33
Etsy
ETSY
$7.65B
$331M 0.7%
5,961,952
+3,861,668
+184% +$219M
CLF icon
34
Cleveland-Cliffs
CLF
$6.81B
$331M 0.7%
25,893,879
+3,373,651
+15% +$45.8M
OC icon
35
Owens Corning
OC
$11.5B
$327M 0.69%
1,854,100
+261,564
+16% +$44.1M
WSM icon
36
Williams-Sonoma
WSM
$26.7B
$327M 0.69%
2,110,320
+180,500
+9% +$25.9M
MSFT icon
37
Microsoft
MSFT
$2.84T
$308M 0.65%
715,329
-10,516
-1% -$4.5M
TAP icon
38
Molson Coors Class B
TAP
$7.68B
$298M 0.63%
5,187,747
-209,476
-4% -$11.2M
NVDA icon
39
NVIDIA
NVDA
$5.01T
$290M 0.61%
2,385,168
-113,975
-5% -$13.5M
TPR icon
40
Tapestry
TPR
$28.8B
$286M 0.6%
6,078,760
+58,135
+1% +$2.4M
MTZ icon
41
MasTec
MTZ
$26.7B
$278M 0.59%
2,260,865
+895,227
+66% +$97.7M
ARW icon
42
Arrow Electronics
ARW
$10.9B
$278M 0.59%
2,094,555
+876,396
+72% +$111M
GAP
43
The Gap Inc
GAP
$6.84B
$278M 0.59%
12,613,181
+3,545,404
+39% +$78.7M
SMG icon
44
ScottsMiracle-Gro
SMG
$4.03B
$275M 0.58%
3,172,800
+309,354
+11% +$21.7M
JBL icon
45
Jabil
JBL
$32.8B
$264M 0.56%
2,206,384
+2,188,521
+12,252% +$238M
SNA icon
46
Snap-on
SNA
$20.9B
$263M 0.56%
907,655
+78,184
+9% +$21.5M
OVV icon
47
Ovintiv
OVV
$17.5B
$251M 0.53%
6,543,648
+6,486,159
+11,282% +$280M
PPC icon
48
Pilgrim's Pride
PPC
$6.82B
$241M 0.51%
5,225,216
+5,219,147
+85,997% +$221M
JAZZ icon
49
Jazz Pharmaceuticals
JAZZ
$15.9B
$234M 0.49%
2,099,378
+278,465
+15% +$30.5M
ADT icon
50
ADT
ADT
$5.16B
$224M 0.47%
30,941,509
+5,222,972
+20% +$38.3M
1
2
3 4 5

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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.