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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
KVUE icon
501
Kenvue
KVUE
$37.9B
$4.42M 0.01%
191,178
-56
-0% -$1.16K
SLB icon
502
SLB Ltd
SLB
$74.2B
$4.42M 0.01%
105,277
+4,298
+4% +$191K
PDD icon
503
Pinduoduo
PDD
$122B
$4.42M 0.01%
32,756
+616
+2% +$75.7K
DECK icon
504
Deckers Outdoor
DECK
$14.2B
$4.31M 0.01%
27,013
-24,095
-47% -$3.68M
AZN icon
505
AstraZeneca
AZN
$267B
$4.28M 0.01%
27,472
-53
-0.2% -$8.55K
COF icon
506
Capital One
COF
$130B
$4.27M 0.01%
28,537
+1,212
+4% +$173K
TFC icon
507
Truist Financial
TFC
$64.7B
$4.27M 0.01%
99,747
+4,170
+4% +$176K
CWEN icon
508
Clearway Energy Class C
CWEN
$4.9B
$4.26M 0.01%
138,792
+82,188
+145% +$2.27M
GWW icon
509
W.W. Grainger
GWW
$66B
$4.26M 0.01%
4,099
-363
-8% -$351K
ET icon
510
Energy Transfer Partners
ET
$69.5B
$4.22M 0.01%
263,173
+10,035
+4% +$161K
CDW icon
511
CDW
CDW
$18.4B
$4.22M 0.01%
18,655
-9,102
-33% -$2.02M
NSC icon
512
Norfolk Southern
NSC
$76.1B
$4.21M 0.01%
16,936
+440
+3% +$105K
OLED icon
513
Universal Display
OLED
$3.85B
$4.17M 0.01%
19,856
+13,302
+203% +$2.69M
DHI icon
514
D.R. Horton
DHI
$42.3B
$4.15M 0.01%
21,754
-22,308
-51% -$3.92M
O icon
515
Realty Income
O
$61.3B
$4.11M 0.01%
64,748
-33,456
-34% -$1.99M
MANH icon
516
Manhattan Associates
MANH
$9.95B
$4.1M 0.01%
14,580
-3,428
-19% -$872K
PSX icon
517
Phillips 66
PSX
$82.5B
$4.08M 0.01%
31,027
-3,245
-9% -$438K
CMI icon
518
Cummins
CMI
$88.5B
$4.07M 0.01%
12,570
+316
+3% +$93.6K
ILMN icon
519
Illumina
ILMN
$29.2B
$4.07M 0.01%
31,193
-569
-2% -$70.2K
DD icon
520
DuPont de Nemours
DD
$19B
$4.01M 0.01%
35,821
+6,725
+23% +$685K
VNOM icon
521
Viper Energy
VNOM
$8.21B
$4M 0.01%
+88,693
New +$3.9M
URI icon
522
United Rentals
URI
$67.9B
$3.99M 0.01%
4,923
-250
-5% -$180K
IQV icon
523
IQVIA
IQV
$40.5B
$3.98M 0.01%
16,800
-610
-4% -$144K
AZO icon
524
AutoZone
AZO
$50.9B
$3.98M 0.01%
1,262
+46
+4% +$141K
DT icon
525
Dynatrace
DT
$12.7B
$3.98M 0.01%
74,347
+9,113
+14% +$434K
19 20
21
22 23

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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.