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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
WST icon
601
West Pharmaceutical
WST
$23.7B
$2.59M 0.01%
8,642
+68
+0.8% +$20.8K
VICI icon
602
VICI Properties
VICI
$29.8B
$2.59M 0.01%
77,677
+5,506
+8% +$174K
GGG icon
603
Graco
GGG
$13.3B
$2.58M 0.01%
29,493
-6,206
-17% -$509K
NLY icon
604
Annaly Capital Management
NLY
$17.4B
$2.58M 0.01%
128,464
+53,368
+71% +$1.07M
AVTR icon
605
Avantor
AVTR
$8.48B
$2.57M 0.01%
+99,283
New +$2.44M
OXY icon
606
Occidental Petroleum
OXY
$53.6B
$2.56M 0.01%
49,732
+2,630
+6% +$150K
RGA icon
607
Reinsurance Group of America
RGA
$15.9B
$2.53M 0.01%
11,634
+20
+0.2% +$4.25K
DELL icon
608
Dell
DELL
$253B
$2.53M 0.01%
+21,372
New +$2.49M
LECO icon
609
Lincoln Electric
LECO
$14.6B
$2.53M 0.01%
13,190
-3,650
-22% -$700K
TTEK icon
610
Tetra Tech
TTEK
$8.7B
$2.53M 0.01%
53,595
+13,250
+33% +$590K
ITT icon
611
ITT
ITT
$17.8B
$2.52M 0.01%
16,869
-6,350
-27% -$864K
WSO icon
612
Watsco Inc
WSO
$15.1B
$2.52M 0.01%
5,121
-1,037
-17% -$498K
MPLX icon
613
MPLX
MPLX
$60.1B
$2.51M 0.01%
56,416
+2,589
+5% +$111K
LNG icon
614
Cheniere Energy
LNG
$52.8B
$2.51M 0.01%
13,935
-2,907,902
-100% -$523M
EIX icon
615
Edison International
EIX
$30.7B
$2.51M 0.01%
28,771
+1,495
+5% +$121K
ZS icon
616
Zscaler
ZS
$24.5B
$2.5M 0.01%
14,647
+1,721
+13% +$314K
BMRN icon
617
BioMarin Pharmaceuticals
BMRN
$12B
$2.49M 0.01%
35,485
-1,847
-5% -$154K
RRX icon
618
Regal Rexnord
RRX
$13.5B
$2.49M 0.01%
15,033
+5,099
+51% +$788K
GLPI icon
619
Gaming and Leisure Properties
GLPI
$13B
$2.49M 0.01%
48,331
-1,521
-3% -$75.3K
VLTO icon
620
Veralto
VLTO
$24.2B
$2.48M 0.01%
22,195
+2,144
+11% +$227K
EPD icon
621
Enterprise Products Partners
EPD
$83.6B
$2.47M 0.01%
84,824
+3,307
+4% +$96.6K
KEYS icon
622
Keysight
KEYS
$52.2B
$2.46M 0.01%
15,505
+179
+1% +$25.5K
LSCC icon
623
Lattice Semiconductor
LSCC
$17B
$2.46M 0.01%
46,328
-22,595
-33% -$1.16M
TTD icon
624
Trade Desk
TTD
$8.89B
$2.45M 0.01%
22,389
-26,487
-54% -$2.64M
DAL icon
625
Delta Air Lines
DAL
$58.8B
$2.44M 0.01%
48,091
+1,739
+4% +$75.8K
23 24
25
26 27

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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.