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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
LSCC icon
601
Lattice Semiconductor
LSCC
$17B
$2.93M 0.01%
51,712
+5,384
+12% +$296K
CW icon
602
Curtiss-Wright
CW
$26.9B
$2.92M 0.01%
8,215
+991
+14% +$357K
EQT icon
603
EQT Corp
EQT
$32.3B
$2.89M 0.01%
62,664
+18,313
+41% +$755K
SFM icon
604
Sprouts Farmers Market
SFM
$7.31B
$2.87M 0.01%
22,614
+8,012
+55% +$1.06M
FLEX icon
605
Flex
FLEX
$41.5B
$2.86M 0.01%
74,466
+74,137
+22,534% +$2.74M
LDOS icon
606
Leidos
LDOS
$14.9B
$2.86M 0.01%
19,834
+9,654
+95% +$1.61M
CASY icon
607
Casey's General Stores
CASY
$31.7B
$2.85M 0.01%
7,185
+1,727
+32% +$696K
QGEN icon
608
Qiagen
QGEN
$8.72B
$2.85M 0.01%
+62,134
New +$2.78M
ITT icon
609
ITT
ITT
$17.8B
$2.84M 0.01%
19,868
+2,999
+18% +$449K
DD icon
610
DuPont de Nemours
DD
$19B
$2.82M 0.01%
29,434
-6,387
-18% -$664K
MLM icon
611
Martin Marietta Materials
MLM
$35B
$2.81M 0.01%
5,445
-286
-5% -$162K
FNF icon
612
Fidelity National Financial
FNF
$14.6B
$2.8M 0.01%
49,927
+11,982
+32% +$722K
TTD icon
613
Trade Desk
TTD
$8.89B
$2.74M 0.01%
23,326
+937
+4% +$116K
CNH
614
CNH Industrial
CNH
$14.2B
$2.73M 0.01%
240,924
+47,964
+25% +$546K
CINF icon
615
Cincinnati Financial
CINF
$28B
$2.72M 0.01%
18,919
+4,750
+34% +$694K
ROK icon
616
Rockwell Automation
ROK
$52.4B
$2.72M 0.01%
9,500
-1,090
-10% -$307K
ETR icon
617
Entergy
ETR
$52.4B
$2.71M 0.01%
35,784
-58,678
-62% -$4.24M
COHR icon
618
Coherent
COHR
$47.6B
$2.71M 0.01%
28,585
-10,275
-26% -$1.03M
JBL icon
619
Jabil
JBL
$31.7B
$2.7M 0.01%
18,794
-2,187,590
-99% -$287M
REG icon
620
Regency Centers
REG
$14.8B
$2.68M 0.01%
36,245
+24,003
+196% +$1.76M
DECK icon
621
Deckers Outdoor
DECK
$14.2B
$2.67M 0.01%
13,164
-13,849
-51% -$2.5M
JKHY icon
622
Jack Henry & Associates
JKHY
$11.2B
$2.66M 0.01%
15,198
+8,574
+129% +$1.53M
KD icon
623
Kyndryl
KD
$2.94B
$2.64M 0.01%
76,380
+3,081
+4% +$89.7K
EFX icon
624
Equifax
EFX
$22B
$2.63M 0.01%
10,338
+1,173
+13% +$314K
IFF icon
625
International Flavors & Fragrances
IFF
$20.2B
$2.63M 0.01%
31,157
+5,713
+22% +$537K
23 24
25
26 27

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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.