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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
WDAY icon
551
Workday
WDAY
$39.4B
$3.38M 0.01%
13,814
+448
+3% +$106K
LHX icon
552
L3Harris
LHX
$56.9B
$3.36M 0.01%
14,107
+514
+4% +$119K
SAP icon
553
SAP
SAP
$209B
$3.34M 0.01%
14,572
-977
-6% -$208K
NBIX icon
554
Neurocrine Biosciences
NBIX
$18.4B
$3.32M 0.01%
28,793
-3,097
-10% -$425K
FFIV icon
555
F5
FFIV
$22.8B
$3.31M 0.01%
15,052
-833,336
-98% -$162M
BURL icon
556
Burlington
BURL
$23.3B
$3.29M 0.01%
12,503
+2,931
+31% +$759K
GLW icon
557
Corning
GLW
$108B
$3.29M 0.01%
72,941
+1,169
+2% +$49.2K
KR icon
558
Kroger
KR
$36.3B
$3.29M 0.01%
57,418
+204
+0.4% +$10.9K
DDOG icon
559
Datadog
DDOG
$89.3B
$3.27M 0.01%
28,418
+1,341
+5% +$157K
PWR icon
560
Quanta Services
PWR
$88.3B
$3.25M 0.01%
10,900
-478
-4% -$126K
LII icon
561
Lennox International
LII
$18.9B
$3.25M 0.01%
5,371
-1,935
-26% -$1.1M
EW icon
562
Edwards Lifesciences
EW
$48.2B
$3.23M 0.01%
48,946
+2,384
+5% +$173K
FIX icon
563
Comfort Systems
FIX
$57.2B
$3.22M 0.01%
8,243
-2,004
-20% -$660K
NVO
564
Novo Nordisk
NVO
$225B
$3.2M 0.01%
26,846
-1,295
-5% -$173K
SMCI icon
565
Super Micro Computer
SMCI
$18.4B
$3.2M 0.01%
76,760
+34,220
+80% +$2.08M
MRNA icon
566
Moderna
MRNA
$22.1B
$3.19M 0.01%
47,677
+2,379
+5% +$218K
TTWO icon
567
Take-Two Interactive
TTWO
$46B
$3.15M 0.01%
20,505
-515
-2% -$78.1K
PCG icon
568
PG&E
PCG
$39.2B
$3.13M 0.01%
158,494
+9,641
+6% +$180K
RCL icon
569
Royal Caribbean
RCL
$86.5B
$3.13M 0.01%
17,655
-2,050
-10% -$332K
HUM icon
570
Humana
HUM
$46.7B
$3.11M 0.01%
9,829
+236
+2% +$84K
MLM icon
571
Martin Marietta Materials
MLM
$35B
$3.08M 0.01%
5,731
-348
-6% -$188K
WAB icon
572
Wabtec
WAB
$51.7B
$3.06M 0.01%
16,852
-1,276
-7% -$209K
F icon
573
Ford
F
$59.6B
$3.06M 0.01%
289,512
+10,510
+4% +$120K
VST icon
574
Vistra
VST
$50.1B
$3.02M 0.01%
25,471
+1,772
+7% +$150K
MEDP icon
575
Medpace
MEDP
$15.9B
$2.96M 0.01%
8,869
-5,099
-37% -$1.94M
21 22
23
24 25

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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.