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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 | |
|---|---|---|---|---|---|---|
501
Carlisle Companies
CSL
$14.1B
| $4.63M | 0.01% |
12,560
-793
| -6% | -$346K |
|
502
Nutanix
NTNX
$16B
| $4.54M | 0.01% |
74,203
+69,722
| +1,556% | +$4.56M |
|
503
United Airlines
UAL
$40.2B
| $4.52M | 0.01% |
46,592
+22,080
| +90% | +$1.87M |
|
504
General Mills
GIS
$20.1B
| $4.5M | 0.01% |
70,643
-28,243
| -29% | -$1.89M |
|
505
Idexx Laboratories
IDXX
$44.9B
| $4.45M | 0.01% |
10,771
-2,971
| -22% | -$1.3M |
|
506
Mercado Libre
MELI
$94.4B
| $4.38M | 0.01% |
2,578
+96
| +4% | +$187K |
|
507
Norfolk Southern
NSC
$76.1B
| $4.38M | 0.01% |
18,674
+1,738
| +10% | +$442K |
|
508
Constellation Brands
STZ
$22.5B
| $4.38M | 0.01% |
19,830
-9,052
| -31% | -$2.15M |
|
509
Wingstop
WING
$3.67B
| $4.38M | 0.01% |
15,399
+8,757
| +132% | +$2.98M |
|
510
Neurocrine Biosciences
NBIX
$18.4B
| $4.35M | 0.01% |
31,837
+3,044
| +11% | +$376K |
|
511
Willis Towers Watson
WTW
$29.9B
| $4.33M | 0.01% |
13,811
+6,286
| +84% | +$1.93M |
|
512
Howmet Aerospace
HWM
$114B
| $4.29M | 0.01% |
39,212
+2,085
| +6% | +$228K |
|
|
513
Cardinal Health
CAH
$54.5B
| $4.28M | 0.01% |
36,186
-4,254,464
| -99% | -$497M |
|
514
Equitable Holdings
EQH
$13.5B
| $4.27M | 0.01% |
90,485
+43,837
| +94% | +$2.02M |
|
515
Comfort Systems
FIX
$57.2B
| $4.27M | 0.01% |
10,063
+1,820
| +22% | +$799K |
|
516
Terreno Realty
TRNO
$7.72B
| $4.24M | 0.01% |
71,632
-43,008
| -38% | -$2.65M |
|
517
Arch Capital
ACGL
$37.2B
| $4.22M | 0.01% |
45,667
+11,501
| +34% | +$1.16M |
|
518
AvalonBay Communities
AVB
$27.2B
| $4.18M | 0.01% |
19,017
-8,593
| -31% | -$1.94M |
|
519
Nasdaq
NDAQ
$53.6B
| $4.17M | 0.01% |
53,933
+23,244
| +76% | +$1.8M |
|
520
LyondellBasell Industries
LYB
$18.8B
| $4.16M | 0.01% |
55,952
-5,949
| -10% | -$500K |
|
521
WEC Energy
WEC
$37B
| $4.15M | 0.01% |
44,170
-19,275
| -30% | -$1.87M |
|
522
Medpace
MEDP
$15.9B
| $4.15M | 0.01% |
12,485
+3,616
| +41% | +$1.23M |
|
523
Aflac
AFL
$65.9B
| $4.14M | 0.01% |
39,984
-33,522
| -46% | -$3.66M |
|
524
PPG Industries
PPG
$26.5B
| $4.14M | 0.01% |
34,622
-12,425
| -26% | -$1.55M |
|
525
Dell
DELL
$253B
| $4.09M | 0.01% |
35,453
+14,081
| +66% | +$1.77M |
|
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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.