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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
-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
Cap. Flow
-$272M
Cap. Flow %
-0.59%
Top 10 Hldgs %
11.91%
Holding
3,858
New
1,125
Increased
1,145
Reduced
918
Closed
147

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$598M
2
THC icon
Tenet Healthcare
THC
+$568M
3
SLB icon
SLB Ltd
SLB
+$543M
4
NKE icon
Nike
NKE
+$527M
5
GILD icon
Gilead Sciences
GILD
+$509M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$556M
2
CAH icon
Cardinal Health
CAH
+$497M
3
NUE icon
Nucor
NUE
+$493M
4
FANG icon
Diamondback Energy
FANG
+$468M
5
DVN icon
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
TTWO icon
526
Take-Two Interactive
TTWO
$46B
$4.08M 0.01%
22,148
+1,643
+8% +$285K
L icon
527
Loews
L
$24.6B
$4.03M 0.01%
47,601
-28,455
-37% -$2.35M
CTVA icon
528
Corteva
CTVA
$59.5B
$4.03M 0.01%
70,746
+7,862
+13% +$465K
OLED icon
529
Universal Display
OLED
$3.85B
$3.98M 0.01%
27,246
+7,390
+37% +$1.32M
DXCM icon
530
DexCom
DXCM
$28.9B
$3.98M 0.01%
51,154
-2,378
-4% -$176K
BR icon
531
Broadridge
BR
$18.3B
$3.96M 0.01%
17,526
-10,505
-37% -$2.35M
CSGP icon
532
CoStar Group
CSGP
$12.4B
$3.96M 0.01%
55,337
+4,716
+9% +$356K
HUM icon
533
Humana
HUM
$46.7B
$3.95M 0.01%
15,579
+5,750
+59% +$1.54M
P
534
Everpure Inc
P
$24.3B
$3.93M 0.01%
63,966
-14,882
-19% -$829K
CMI icon
535
Cummins
CMI
$88.5B
$3.93M 0.01%
11,265
-1,305
-10% -$458K
CHD icon
536
Church & Dwight Co
CHD
$23.7B
$3.92M 0.01%
37,445
-23,496
-39% -$2.48M
FE icon
537
FirstEnergy
FE
$28.7B
$3.91M 0.01%
98,258
-28,357
-22% -$1.19M
VST icon
538
Vistra
VST
$50.1B
$3.9M 0.01%
28,289
+2,818
+11% +$391K
MSTR icon
539
Strategy Inc
MSTR
$35.1B
$3.89M 0.01%
13,442
+10,262
+323% +$3.09M
PPL
540
PPL Corp
PPL
$27.3B
$3.89M 0.01%
119,892
-60,392
-33% -$1.99M
STT icon
541
State Street
STT
$50.2B
$3.89M 0.01%
39,613
+17,464
+79% +$1.65M
ATO icon
542
Atmos Energy
ATO
$29.9B
$3.86M 0.01%
27,694
-16,306
-37% -$2.32M
WBD icon
543
Warner Bros
WBD
$64.2B
$3.85M 0.01%
363,983
+78,123
+27% +$726K
PWR icon
544
Quanta Services
PWR
$88.3B
$3.83M 0.01%
12,130
+1,230
+11% +$396K
OXY icon
545
Occidental Petroleum
OXY
$53.6B
$3.82M 0.01%
77,293
+27,561
+55% +$1.39M
CMS icon
546
CMS Energy
CMS
$23B
$3.81M 0.01%
57,148
-20,971
-27% -$1.44M
NVT icon
547
nVent Electric
NVT
$22.9B
$3.8M 0.01%
55,790
+6,175
+12% +$455K
URI icon
548
United Rentals
URI
$67.9B
$3.79M 0.01%
5,385
+462
+9% +$376K
D icon
549
Dominion Energy
D
$62.1B
$3.78M 0.01%
70,213
+7,632
+12% +$435K
GWW icon
550
W.W. Grainger
GWW
$66B
$3.75M 0.01%
3,556
-543
-13% -$612K
20 21
22
23 24

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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.