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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
(-2%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
3,858
New
1,125
Increased
1,145
Reduced
918
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$598M |
| 2 |
Tenet Healthcare
THC
|
+$568M |
| 3 |
SLB Ltd
SLB
|
+$543M |
| 4 |
Nike
NKE
|
+$527M |
| 5 |
Gilead Sciences
GILD
|
+$509M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$556M |
| 2 |
Cardinal Health
CAH
|
+$497M |
| 3 |
Nucor
NUE
|
+$493M |
| 4 |
Diamondback Energy
FANG
|
+$468M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
626
Devon Energy
DVN
$49.2B
| $2.63M | 0.01% |
80,370
-11,510,798
| -99% | -$434M |
|
627
Huntington Bancshares
HBAN
$35B
| $2.61M | 0.01% |
160,578
+52,185
| +48% | +$858K |
|
628
Pinnacle West Capital
PNW
$12.8B
| $2.61M | 0.01% |
30,783
+22,308
| +263% | +$1.98M |
|
629
Applied Industrial Technologies
AIT
$12.9B
| $2.59M | 0.01% |
10,833
+1,950
| +22% | +$486K |
|
630
NetApp
NTAP
$34.2B
| $2.59M | 0.01% |
22,322
+3,344
| +18% | +$409K |
|
|
NSA
631
DELISTED
National Storage Affiliates Trust
NSA
| $2.58M | 0.01% |
67,962
-28,813
| -30% | -$1.23M |
|
632
eBay
EBAY
$52.1B
| $2.58M | 0.01% |
41,586
-3,093
| -7% | -$196K |
|
|
BLD
633
DELISTED
TopBuild
BLD
| $2.54M | 0.01% |
8,164
+1,181
| +17% | +$433K |
|
634
Ventas
VTR
$47.7B
| $2.53M | 0.01% |
42,998
+12,767
| +42% | +$802K |
|
635
Bentley Systems
BSY
$10.9B
| $2.51M | 0.01% |
53,778
+29,053
| +118% | +$1.42M |
|
636
Seagate
STX
$169B
| $2.51M | 0.01% |
29,044
+9,656
| +50% | +$972K |
|
637
Acuity Brands
AYI
$10.3B
| $2.48M | 0.01% |
8,482
-429,263
| -98% | -$134M |
|
638
Teledyne Technologies
TDY
$30.1B
| $2.46M | 0.01% |
5,311
+1,770
| +50% | +$825K |
|
639
BioMarin Pharmaceuticals
BMRN
$12B
| $2.46M | 0.01% |
37,423
+1,938
| +5% | +$130K |
|
640
Texas Roadhouse
TXRH
$13.5B
| $2.46M | 0.01% |
13,631
+1,880
| +16% | +$354K |
|
641
East-West Bancorp
EWBC
$18B
| $2.46M | 0.01% |
25,656
+5,408
| +27% | +$531K |
|
642
Coca-Cola Consolidated
COKE
$13B
| $2.44M | 0.01% |
19,400
+3,200
| +20% | +$401K |
|
643
Sarepta Therapeutics
SRPT
$1.63B
| $2.44M | 0.01% |
20,055
-932
| -4% | -$114K |
|
644
BellRing Brands
BRBR
$1.59B
| $2.43M | 0.01% |
32,248
+3,535
| +12% | +$251K |
|
|
SW
645
Smurfit Westrock
SW
$26.6B
| $2.42M | 0.01% |
44,984
+8,399
| +23% | +$428K |
|
646
Watsco Inc
WSO
$15.1B
| $2.42M | 0.01% |
5,111
-10
| -0.2% | -$5.06K |
|
647
Regions Financial
RF
$26.7B
| $2.42M | 0.01% |
102,951
+35,099
| +52% | +$867K |
|
648
Fabrinet
FN
$16.1B
| $2.41M | 0.01% |
10,966
-293
| -3% | -$70.6K |
|
649
Annaly Capital Management
NLY
$17.4B
| $2.41M | 0.01% |
131,679
+3,215
| +3% | +$62.8K |
|
650
Hubbell
HUBB
$25.6B
| $2.4M | 0.01% |
5,736
+1,741
| +44% | +$777K |
|
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SAM
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.