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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
DGX icon
476
Quest Diagnostics
DGX
$26B
$5.33M 0.01%
34,333
+8,763
+34% +$1.31M
CTSH icon
477
Cognizant
CTSH
$26.5B
$5.27M 0.01%
68,246
+1,220
+2% +$90.9K
ANSS
478
DELISTED
Ansys
ANSS
$5.2M 0.01%
16,322
+1,996
+14% +$635K
GEV icon
479
GE Vernova
GEV
$240B
$5.19M 0.01%
20,362
+1,021
+5% +$196K
CBOE icon
480
Cboe Global Markets
CBOE
$32.2B
$5.19M 0.01%
25,320
+4,604
+22% +$904K
BKR icon
481
Baker Hughes
BKR
$58.3B
$5.15M 0.01%
142,335
+2,224
+2% +$78.2K
LNT icon
482
Alliant Energy
LNT
$18.6B
$5.11M 0.01%
84,189
+25,418
+43% +$1.44M
MELI icon
483
Mercado Libre
MELI
$94.5B
$5.09M 0.01%
2,482
+54
+2% +$102K
EXC icon
484
Exelon
EXC
$48.1B
$5.01M 0.01%
123,538
+4,749
+4% +$179K
APD icon
485
Air Products & Chemicals
APD
$65.5B
$4.94M 0.01%
16,604
+845
+5% +$231K
ODFL icon
486
Old Dominion Freight Line
ODFL
$46.3B
$4.93M 0.01%
24,805
+1,210
+5% +$235K
A icon
487
Agilent Technologies
A
$39.6B
$4.89M 0.01%
32,906
-7,699
-19% -$1.05M
TRGP icon
488
Targa Resources
TRGP
$56.8B
$4.84M 0.01%
32,699
-1,599
-5% -$225K
DOCS icon
489
Doximity
DOCS
$3.89B
$4.84M 0.01%
111,039
+29,826
+37% +$995K
JCI icon
490
Johnson Controls International
JCI
$85.1B
$4.79M 0.01%
61,672
+4,117
+7% +$289K
EVRG icon
491
Evergy
EVRG
$19.4B
$4.77M 0.01%
76,877
+60,503
+370% +$3.52M
PHM icon
492
Pultegroup
PHM
$25.2B
$4.74M 0.01%
33,015
-2,935,773
-99% -$373M
NSA
493
DELISTED
National Storage Affiliates Trust
NSA
$4.66M 0.01%
96,775
+4,412
+5% +$197K
EME icon
494
Emcor
EME
$29.9B
$4.65M 0.01%
10,794
-2,536
-19% -$957K
CHTR icon
495
Charter Communications
CHTR
$17.3B
$4.64M 0.01%
14,313
+103
+0.7% +$34.6K
FDX icon
496
FedEx
FDX
$73B
$4.63M 0.01%
16,933
+574
+4% +$167K
NEM icon
497
Newmont
NEM
$96.2B
$4.55M 0.01%
85,078
+3,242
+4% +$161K
ON icon
498
ON Semiconductor
ON
$30.7B
$4.52M 0.01%
62,280
+11,022
+22% +$802K
XEL icon
499
Xcel Energy
XEL
$49.2B
$4.47M 0.01%
68,517
+2,651
+4% +$157K
FTV icon
500
Fortive
FTV
$18.2B
$4.43M 0.01%
74,419
+5,390
+8% +$297K
18 19
20
21 22

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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.