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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
RBA icon
551
RB Global
RBA
$21.7B
$3.73M 0.01%
41,359
+14,253
+53% +$1.28M
DTE icon
552
DTE Energy
DTE
$30.4B
$3.72M 0.01%
30,822
+15,412
+100% +$1.9M
NI icon
553
NiSource
NI
$21.9B
$3.71M 0.01%
101,010
+67,759
+204% +$2.43M
XPO icon
554
XPO
XPO
$24B
$3.7M 0.01%
28,204
+3,674
+15% +$497K
A icon
555
Agilent Technologies
A
$39.7B
$3.69M 0.01%
27,484
-5,422
-16% -$743K
PATH icon
556
UiPath
PATH
$6.32B
$3.68M 0.01%
289,471
+253,203
+698% +$3.35M
AZN icon
557
AstraZeneca
AZN
$267B
$3.63M 0.01%
27,721
+249
+0.9% +$34.9K
DV icon
558
DoubleVerify
DV
$1.73B
$3.63M 0.01%
189,025
+185,842
+5,839% +$3.5M
AIG icon
559
American International
AIG
$42.9B
$3.63M 0.01%
49,877
-51,257
-51% -$3.85M
ONTO icon
560
Onto Innovation
ONTO
$12B
$3.61M 0.01%
21,672
+11,086
+105% +$2.03M
TOL icon
561
Toll Brothers
TOL
$14.5B
$3.61M 0.01%
28,653
+4,972
+21% +$738K
GLW icon
562
Corning
GLW
$108B
$3.61M 0.01%
75,905
+2,964
+4% +$140K
IR icon
563
Ingersoll Rand
IR
$33.9B
$3.58M 0.01%
39,622
+2,202
+6% +$219K
JEF icon
564
Jefferies Financial Group
JEF
$13.2B
$3.56M 0.01%
45,350
+2,828
+7% +$203K
MTB icon
565
M&T Bank
MTB
$36.6B
$3.55M 0.01%
18,873
+6,475
+52% +$1.29M
DOW icon
566
Dow Inc
DOW
$20.8B
$3.54M 0.01%
88,232
-32,337
-27% -$1.51M
BURL icon
567
Burlington
BURL
$23.3B
$3.5M 0.01%
12,284
-219
-2% -$59.2K
EW icon
568
Edwards Lifesciences
EW
$48.2B
$3.49M 0.01%
47,168
-1,778
-4% -$124K
NUE icon
569
Nucor
NUE
$60.5B
$3.49M 0.01%
29,890
-3,426,594
-99% -$493M
BRO icon
570
Brown & Brown
BRO
$25B
$3.48M 0.01%
34,126
-20,693
-38% -$2.21M
DFS
571
DELISTED
Discover Financial Services
DFS
$3.48M 0.01%
20,090
+1,297
+7% +$213K
FIS icon
572
Fidelity National Information Services
FIS
$23.2B
$3.48M 0.01%
43,057
+2,599
+6% +$224K
NRG icon
573
NRG Energy
NRG
$26.9B
$3.45M 0.01%
38,268
+22,845
+148% +$2.12M
OC icon
574
Owens Corning
OC
$11.5B
$3.4M 0.01%
19,965
-1,834,135
-99% -$343M
EVRG icon
575
Evergy
EVRG
$19.7B
$3.4M 0.01%
55,231
-21,646
-28% -$1.34M
21 22
23
24 25

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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.