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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
VMC icon
576
Vulcan Materials
VMC
$37.6B
$2.96M 0.01%
11,810
-564
-5% -$140K
HSY icon
577
Hershey
HSY
$37.8B
$2.95M 0.01%
15,385
-10,335
-40% -$2.01M
EBAY icon
578
eBay
EBAY
$51.6B
$2.91M 0.01%
44,679
-6,528,900
-99% -$376M
CCK icon
579
Crown Holdings
CCK
$13B
$2.91M 0.01%
30,327
+4,357
+17% +$375K
ROK icon
580
Rockwell Automation
ROK
$51.4B
$2.84M 0.01%
10,590
+90
+0.9% +$23.9K
BLD
581
DELISTED
TopBuild
BLD
$2.84M 0.01%
6,983
-2,177
-24% -$878K
BABA icon
582
Alibaba
BABA
$275B
$2.84M 0.01%
26,761
+989
+4% +$80.9K
JD icon
583
JD.com
JD
$43.2B
$2.83M 0.01%
70,769
+1,918
+3% +$52.7K
HES
584
DELISTED
Hess
HES
$2.81M 0.01%
20,717
+1,054
+5% +$147K
ATR icon
585
AptarGroup
ATR
$8.6B
$2.78M 0.01%
17,378
+75
+0.4% +$11.1K
CBRE icon
586
CBRE Group
CBRE
$44.1B
$2.78M 0.01%
22,330
+351
+2% +$38.3K
WING icon
587
Wingstop
WING
$3.96B
$2.76M 0.01%
6,642
+382
+6% +$148K
DASH icon
588
DoorDash
DASH
$85.8B
$2.74M 0.01%
19,163
+236
+1% +$28.6K
EFX icon
589
Equifax
EFX
$22.1B
$2.69M 0.01%
9,165
+348
+4% +$98.2K
LI icon
590
Li Auto
LI
$14.5B
$2.69M 0.01%
104,925
+7,236
+7% +$147K
DUOL icon
591
Duolingo
DUOL
$6.51B
$2.67M 0.01%
9,482
+3,913
+70% +$802K
RPM icon
592
RPM International
RPM
$13.9B
$2.67M 0.01%
22,087
-1,927,392
-99% -$223M
IFF icon
593
International Flavors & Fragrances
IFF
$19.9B
$2.67M 0.01%
25,444
+618
+2% +$61.6K
FN icon
594
Fabrinet
FN
$15.4B
$2.66M 0.01%
11,259
+10,375
+1,174% +$2.4M
LOPE icon
595
Grand Canyon Education
LOPE
$4.15B
$2.64M 0.01%
18,592
+11,924
+179% +$1.72M
XPO icon
596
XPO
XPO
$23.4B
$2.64M 0.01%
24,530
-668
-3% -$74.8K
DFS
597
DELISTED
Discover Financial Services
DFS
$2.64M 0.01%
18,793
+807
+4% +$109K
SRPT icon
598
Sarepta Therapeutics
SRPT
$1.6B
$2.62M 0.01%
20,987
+5,989
+40% +$828K
JEF icon
599
Jefferies Financial Group
JEF
$12.8B
$2.62M 0.01%
42,522
+17,120
+67% +$971K
USFD icon
600
US Foods
USFD
$22.7B
$2.61M 0.01%
42,450
-5,424
-11% -$304K
22 23
24
25 26

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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.