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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 | |
|---|---|---|---|---|---|---|
476
Becton Dickinson
BDX
$46.4B
| $5.25M | 0.01% |
23,144
+453
| +2% | +$105K |
|
477
Freeport-McMoran
FCX
$86.2B
| $5.21M | 0.01% |
136,799
+14,023
| +11% | +$627K |
|
478
Consolidated Edison
ED
$41.4B
| $5.21M | 0.01% |
58,380
-5,484
| -9% | -$540K |
|
479
Kroger
KR
$36.7B
| $5.21M | 0.01% |
85,171
+27,753
| +48% | +$1.63M |
|
480
Hartford Financial Services
HIG
$39.9B
| $5.21M | 0.01% |
47,587
-10,706
| -18% | -$1.24M |
|
481
VICI Properties
VICI
$29.9B
| $5.19M | 0.01% |
177,689
+100,012
| +129% | +$3.16M |
|
482
TE Connectivity
TEL
$60B
| $5.17M | 0.01% |
36,190
-1,275
| -3% | -$190K |
|
483
Xcel Energy
XEL
$49.2B
| $5.16M | 0.01% |
76,390
+7,873
| +11% | +$528K |
|
484
Interactive Brokers
IBKR
$38.4B
| $5.12M | 0.01% |
115,980
+11,008
| +10% | +$463K |
|
485
Kraft Heinz
KHC
$32.8B
| $5.09M | 0.01% |
165,767
-558,149
| -77% | -$18.3M |
|
486
Cognizant
CTSH
$26.5B
| $5.09M | 0.01% |
66,168
-2,078
| -3% | -$163K |
|
487
D.R. Horton
DHI
$41.2B
| $5M | 0.01% |
35,747
+13,993
| +64% | +$2.34M |
|
488
iShares MSCI South Korea ETF
EWY
$20.1B
| $4.98M | 0.01% |
97,911
+3,548
| +4% | +$207K |
|
489
Delta Air Lines
DAL
$56.7B
| $4.93M | 0.01% |
81,447
+33,356
| +69% | +$1.97M |
|
490
Monolithic Power Systems
MPWR
$61.4B
| $4.85M | 0.01% |
8,193
-340
| -4% | -$246K |
|
491
Edison International
EIX
$30.3B
| $4.81M | 0.01% |
60,231
+31,460
| +109% | +$2.63M |
|
492
Royal Caribbean
RCL
$86.8B
| $4.78M | 0.01% |
20,729
+3,074
| +17% | +$681K |
|
493
ON Semiconductor
ON
$30.7B
| $4.77M | 0.01% |
75,692
+13,412
| +22% | +$924K |
|
494
Las Vegas Sands
LVS
$32.2B
| $4.75M | 0.01% |
92,507
+66,292
| +253% | +$3.44M |
|
495
Centene
CNC
$30.5B
| $4.74M | 0.01% |
78,174
+25,792
| +49% | +$1.61M |
|
496
Pultegroup
PHM
$25.2B
| $4.73M | 0.01% |
43,431
+10,416
| +32% | +$1.35M |
|
497
Old Dominion Freight Line
ODFL
$46.3B
| $4.7M | 0.01% |
26,620
+1,815
| +7% | +$370K |
|
498
GE HealthCare
GEHC
$32.7B
| $4.69M | 0.01% |
59,976
-4,826
| -7% | -$410K |
|
499
Sysco
SYY
$40.8B
| $4.68M | 0.01% |
61,191
-35,750
| -37% | -$2.74M |
|
500
Newmont
NEM
$96.2B
| $4.65M | 0.01% |
124,935
+39,857
| +47% | +$1.82M |
|
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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.