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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
ACM icon
626
Aecom
ACM
$9.57B
$2.44M 0.01%
23,630
-648
-3% -$60.9K
K
627
DELISTED
Kellanova
K
$2.44M 0.01%
30,216
-35,618
-54% -$2.54M
XYL icon
628
Xylem
XYL
$29.2B
$2.43M 0.01%
18,021
-14,181
-44% -$1.9M
DCI icon
629
Donaldson
DCI
$11.1B
$2.42M 0.01%
32,792
+767
+2% +$55.5K
STE icon
630
Steris
STE
$22.4B
$2.42M 0.01%
9,958
+166
+2% +$38.8K
OHI icon
631
Omega Healthcare
OHI
$15.4B
$2.41M 0.01%
59,228
+11,524
+24% +$436K
CW icon
632
Curtiss-Wright
CW
$26.9B
$2.37M 0.01%
7,224
-1,966
-21% -$582K
ABEV icon
633
Ambev
ABEV
$48.4B
$2.36M 0.01%
968,849
+59,320
+7% +$133K
TSCO icon
634
Tractor Supply
TSCO
$16.5B
$2.36M 0.01%
40,615
+2,100
+5% +$113K
CE icon
635
Celanese
CE
$4.77B
$2.36M 0.01%
17,378
+2,028
+13% +$267K
WBD icon
636
Warner Bros
WBD
$64.2B
$2.36M 0.01%
285,860
+10,897
+4% +$85.2K
FNF icon
637
Fidelity National Financial
FNF
$14.6B
$2.35M 0.01%
37,945
-957
-2% -$53.7K
NTAP icon
638
NetApp
NTAP
$34.2B
$2.34M 0.01%
18,978
+1,395
+8% +$174K
ELS icon
639
Equity Lifestyle Properties
ELS
$12.8B
$2.33M ﹤0.01%
32,717
-944
-3% -$66.2K
THC icon
640
Tenet Healthcare
THC
$22.6B
$2.33M ﹤0.01%
13,994
-5,120
-27% -$774K
CLX icon
641
Clorox
CLX
$12.1B
$2.31M ﹤0.01%
14,172
-540
-4% -$80K
BIDU icon
642
Baidu
BIDU
$35.6B
$2.27M ﹤0.01%
21,523
+757
+4% +$66.9K
EL icon
643
Estee Lauder
EL
$30.7B
$2.26M ﹤0.01%
22,685
+2,070
+10% +$196K
DLTR icon
644
Dollar Tree
DLTR
$24.4B
$2.24M ﹤0.01%
31,915
+2,218
+7% +$202K
EXP icon
645
Eagle Materials
EXP
$6.86B
$2.24M ﹤0.01%
7,796
-1,974
-20% -$494K
NDAQ icon
646
Nasdaq
NDAQ
$53.6B
$2.24M ﹤0.01%
30,689
+3,465
+13% +$237K
WTW icon
647
Willis Towers Watson
WTW
$29.9B
$2.22M ﹤0.01%
7,525
-5
-0.1% -$1.4K
MTB icon
648
M&T Bank
MTB
$36.6B
$2.21M ﹤0.01%
12,398
+516
+4% +$85.6K
ONTO icon
649
Onto Innovation
ONTO
$12B
$2.2M ﹤0.01%
10,586
-2,987
-22% -$603K
TROW icon
650
T. Rowe Price
TROW
$26.1B
$2.18M ﹤0.01%
20,053
+631
+3% +$69.3K
24 25
26
27 28

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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.