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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
PKG icon
576
Packaging Corp of America
PKG
$22.6B
$3.39M 0.01%
15,040
-10,394
-41% -$2.4M
SAP icon
577
SAP
SAP
$207B
$3.38M 0.01%
13,713
-859
-6% -$204K
GRMN
578
Garmin
GRMN
$48.9B
$3.34M 0.01%
16,205
-19,117
-54% -$3.75M
IQV icon
579
IQVIA
IQV
$40B
$3.34M 0.01%
16,972
+172
+1% +$36.3K
KVUE icon
580
Kenvue
KVUE
$37.9B
$3.34M 0.01%
156,212
-34,966
-18% -$793K
DASH icon
581
DoorDash
DASH
$85.2B
$3.32M 0.01%
19,814
+651
+3% +$107K
CBRE icon
582
CBRE Group
CBRE
$43.1B
$3.3M 0.01%
25,128
+2,798
+13% +$366K
LNG icon
583
Cheniere Energy
LNG
$52.8B
$3.3M 0.01%
15,339
+1,404
+10% +$285K
EPD icon
584
Enterprise Products Partners
EPD
$83.6B
$3.25M 0.01%
103,655
+18,831
+22% +$578K
MPLX icon
585
MPLX
MPLX
$60.1B
$3.23M 0.01%
67,580
+11,164
+20% +$519K
PDD icon
586
Pinduoduo
PDD
$122B
$3.23M 0.01%
33,287
+531
+2% +$61.8K
DLB icon
587
Dolby
DLB
$4.97B
$3.22M 0.01%
41,223
+28,001
+212% +$2.13M
CDW icon
588
CDW
CDW
$18.4B
$3.18M 0.01%
18,264
-391
-2% -$76K
ILMN icon
589
Illumina
ILMN
$29.2B
$3.16M 0.01%
23,640
-7,553
-24% -$1.08M
IT icon
590
Gartner
IT
$10.4B
$3.11M 0.01%
6,412
-1,154
-15% -$595K
FITB
591
Fifth Third Bancorp
FITB
$52.4B
$3.08M 0.01%
72,835
+21,895
+43% +$982K
EXE
592
Expand Energy Corp
EXE
$21.2B
$3.08M 0.01%
30,926
+14,618
+90% +$1.35M
RGA icon
593
Reinsurance Group of America
RGA
$15.9B
$3.08M 0.01%
14,402
+2,768
+24% +$604K
LNT icon
594
Alliant Energy
LNT
$19.1B
$3.07M 0.01%
51,910
-32,279
-38% -$1.95M
XYL icon
595
Xylem
XYL
$29.2B
$3.06M 0.01%
26,387
+8,366
+46% +$1.06M
AVY icon
596
Avery Dennison
AVY
$12.9B
$3.05M 0.01%
16,293
-12,230
-43% -$2.5M
CWEN icon
597
Clearway Energy Class C
CWEN
$4.9B
$3.01M 0.01%
115,888
-22,904
-17% -$633K
VMC icon
598
Vulcan Materials
VMC
$37.4B
$2.98M 0.01%
11,591
-219
-2% -$58.9K
SYF icon
599
Synchrony
SYF
$25.1B
$2.97M 0.01%
45,760
+16,450
+56% +$1.01M
HES
600
DELISTED
Hess
HES
$2.94M 0.01%
22,091
+1,374
+7% +$192K
22 23
24
25 26

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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.