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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
P
526
Everpure Inc
P
$24.3B
$3.96M 0.01%
78,848
+18,990
+32% +$1.07M
TRV icon
527
Travelers Companies
TRV
$82.9B
$3.95M 0.01%
16,887
-9,327
-36% -$2.06M
CNC icon
528
Centene
CNC
$31.6B
$3.94M 0.01%
52,382
+34
+0.1% +$2.49K
SPG icon
529
Simon Property Group
SPG
$76.8B
$3.84M 0.01%
22,729
-501
-2% -$79.3K
IT icon
530
Gartner
IT
$10.4B
$3.83M 0.01%
7,566
-447
-6% -$215K
ACGL icon
531
Arch Capital
ACGL
$37.2B
$3.82M 0.01%
34,166
-1,372
-4% -$143K
CSGP icon
532
CoStar Group
CSGP
$12.4B
$3.82M 0.01%
50,621
+1,946
+4% +$148K
BIIB icon
533
Biogen
BIIB
$30.4B
$3.78M 0.01%
19,507
+441
+2% +$92.3K
GM icon
534
General Motors
GM
$81.7B
$3.74M 0.01%
83,330
+1,750
+2% +$81.1K
HWM icon
535
Howmet Aerospace
HWM
$114B
$3.72M 0.01%
37,127
-2,569
-6% -$232K
AZPN
536
DELISTED
Aspen Technology Inc
AZPN
$3.72M 0.01%
15,583
+4,396
+39% +$925K
ALL icon
537
Allstate
ALL
$70.1B
$3.72M 0.01%
19,614
+810
+4% +$144K
CTVA icon
538
Corteva
CTVA
$59.5B
$3.7M 0.01%
62,884
+241
+0.4% +$13.2K
RS icon
539
Reliance Steel & Aluminium
RS
$21.2B
$3.68M 0.01%
12,735
-2,402
-16% -$688K
IR icon
540
Ingersoll Rand
IR
$33.9B
$3.67M 0.01%
37,420
-2,291
-6% -$213K
TOL icon
541
Toll Brothers
TOL
$14.5B
$3.66M 0.01%
23,681
-2,071,992
-99% -$281M
IBKR icon
542
Interactive Brokers
IBKR
$40.5B
$3.66M 0.01%
104,972
+40,788
+64% +$1.26M
D icon
543
Dominion Energy
D
$62.1B
$3.62M 0.01%
62,581
+3,201
+5% +$175K
DXCM icon
544
DexCom
DXCM
$28.9B
$3.59M 0.01%
53,532
+4,213
+9% +$346K
LXP icon
545
LXP Industrial Trust
LXP
$3.53B
$3.55M 0.01%
70,667
-757
-1% -$37.8K
PTC icon
546
PTC
PTC
$14.7B
$3.51M 0.01%
19,452
-2,009
-9% -$353K
NVT icon
547
nVent Electric
NVT
$22.9B
$3.49M 0.01%
49,615
+14,141
+40% +$976K
COHR icon
548
Coherent
COHR
$47.6B
$3.46M 0.01%
38,860
+10,199
+36% +$762K
MSCI icon
549
MSCI
MSCI
$42.1B
$3.41M 0.01%
5,842
+228
+4% +$124K
FIS icon
550
Fidelity National Information Services
FIS
$23.2B
$3.39M 0.01%
40,458
+883
+2% +$69.7K
20 21
22
23 24

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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.