We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$9.06B
| $394M | 0.85% |
4,443,016
+1,083,056
| +32% | +$98.4M |
|
27
Zoom
ZM
$25.8B
| $391M | 0.84% |
4,795,660
-684,519
| -12% | -$53.8M |
|
28
Apple
AAPL
$4.89T
| $386M | 0.83% |
1,540,955
+69,698
| +5% | +$16.4M |
|
29
Ovintiv
OVV
$17.5B
| $380M | 0.82% |
9,386,773
+2,843,125
| +43% | +$118M |
|
30
DXC Technology
DXC
$1.63B
| $371M | 0.8% |
18,590,150
-1,550,338
| -8% | -$32.7M |
|
31
Qorvo
QRVO
$7.63B
| $357M | 0.77% |
5,103,498
+3,574,750
| +234% | +$286M |
|
32
Conagra Brands
CAG
$7.07B
| $353M | 0.76% |
12,707,128
+2,052,300
| +19% | +$58.3M |
|
33
NVIDIA
NVDA
$5.01T
| $342M | 0.74% |
2,543,357
+158,189
| +7% | +$21.8M |
|
34
Builders FirstSource
BLDR
$7.84B
| $333M | 0.72% |
2,328,130
+277,023
| +14% | +$49M |
|
35
Microsoft
MSFT
$2.84T
| $326M | 0.7% |
774,557
+59,228
| +8% | +$25.2M |
|
36
Pilgrim's Pride
PPC
$6.82B
| $318M | 0.69% |
7,000,859
+1,775,643
| +34% | +$86.5M |
|
37
Etsy
ETSY
$7.65B
| $303M | 0.65% |
5,734,785
-227,167
| -4% | -$12.1M |
|
38
Tapestry
TPR
$28.8B
| $296M | 0.64% |
4,530,109
-1,548,651
| -25% | -$84.5M |
|
39
Jazz Pharmaceuticals
JAZZ
$15.9B
| $273M | 0.59% |
2,214,480
+115,102
| +5% | +$13.6M |
|
|
HOLX
40
DELISTED
Hologic
HOLX
| $264M | 0.57% |
3,664,698
+3,572,585
| +3,878% | +$279M |
|
41
Ingredion
INGR
$6.38B
| $260M | 0.56% |
1,890,488
+268,389
| +17% | +$37.8M |
|
42
Crown Holdings
CCK
$12.8B
| $257M | 0.55% |
3,105,118
+3,074,791
| +10,139% | +$280M |
|
43
Molson Coors Class B
TAP
$7.68B
| $255M | 0.55% |
4,453,458
-734,289
| -14% | -$42.8M |
|
44
Snap-on
SNA
$20.9B
| $255M | 0.55% |
751,400
-156,255
| -17% | -$52.7M |
|
45
ADT
ADT
$5.16B
| $239M | 0.52% |
34,574,011
+3,632,502
| +12% | +$26.5M |
|
|
GAP
46
The Gap Inc
GAP
$6.84B
| $238M | 0.51% |
10,082,708
-2,530,473
| -20% | -$57.7M |
|
47
Bunge Global
BG
$23.6B
| $230M | 0.5% |
2,956,459
+2,934,656
| +13,460% | +$258M |
|
48
MasTec
MTZ
$26.7B
| $229M | 0.49% |
1,683,102
-577,763
| -26% | -$77.5M |
|
49
HF Sinclair
DINO
$15.9B
| $226M | 0.49% |
6,445,642
-1,966,052
| -23% | -$80.4M |
|
50
Ralph Lauren
RL
$22.2B
| $225M | 0.49% |
974,851
-165,124
| -14% | -$35.2M |
|
Similar funds
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.