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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
+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
(+7.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
2,836
New
148
Increased
1,004
Reduced
1,103
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$541M |
| 2 |
Qualcomm
QCOM
|
+$532M |
| 3 |
Chevron
CVX
|
+$514M |
| 4 |
ConocoPhillips
COP
|
+$495M |
| 5 |
Cencora
COR
|
+$473M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$559M |
| 2 |
Gilead Sciences
GILD
|
+$542M |
| 3 |
Cheniere Energy
LNG
|
+$523M |
| 4 |
LyondellBasell Industries
LYB
|
+$457M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
651
Fifth Third Bancorp
FITB
$52.4B
| $2.18M | ﹤0.01% |
50,940
+2,062
| +4% | +$83.9K |
|
652
RB Global
RBA
$21.7B
| $2.18M | ﹤0.01% |
27,106
-494
| -2% | -$40.1K |
|
653
Brink's
BCO
$4.87B
| $2.17M | ﹤0.01% |
18,749
+2,253
| +14% | +$238K |
|
654
Vale
VALE
$62.6B
| $2.17M | ﹤0.01% |
185,565
+9,882
| +6% | +$106K |
|
655
American Homes 4 Rent
AMH
$12.2B
| $2.16M | ﹤0.01% |
56,283
-2,112
| -4% | -$80.6K |
|
|
CNH
656
CNH Industrial
CNH
$14.2B
| $2.14M | ﹤0.01% |
+192,960
| New | +$1.96M |
|
657
Coca-Cola Consolidated
COKE
$13B
| $2.13M | ﹤0.01% |
16,200
-1,050
| -6% | -$129K |
|
658
American Water Works
AWK
$27B
| $2.13M | ﹤0.01% |
14,575
+763
| +6% | +$108K |
|
659
Seagate
STX
$169B
| $2.12M | ﹤0.01% |
19,388
+3,005
| +18% | +$307K |
|
660
CACI
CACI
$11.3B
| $2.11M | ﹤0.01% |
4,185
-53
| -1% | -$24.5K |
|
661
Bunge Global
BG
$22.8B
| $2.11M | ﹤0.01% |
21,803
-4,189,249
| -99% | -$429M |
|
|
SI
662
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.1M | ﹤0.01% |
20,822
-1,260
| -6% | -$127K |
|
663
Aptiv
APTV
$12.6B
| $2.1M | ﹤0.01% |
29,185
+264
| +0.9% | +$18.4K |
|
|
AXON
664
Axon Enterprise
AXON
$44.1B
| $2.1M | ﹤0.01% |
5,254
+205
| +4% | +$70.7K |
|
665
RenaissanceRe
RNR
$13.9B
| $2.08M | ﹤0.01% |
7,646
-305
| -4% | -$73.6K |
|
666
Texas Roadhouse
TXRH
$13.5B
| $2.08M | ﹤0.01% |
11,751
-3,083
| -21% | -$520K |
|
667
Baxter International
BAX
$12.6B
| $2.07M | ﹤0.01% |
54,621
+287
| +0.5% | +$10.5K |
|
|
AEY
668
DELISTED
ADDvantage Technologies Group
AEY
| $2.07M | ﹤0.01% |
1,118,382
+61,697
| +6% | +$114K |
|
669
Casey's General Stores
CASY
$31.7B
| $2.05M | ﹤0.01% |
5,458
-2,192
| -29% | -$820K |
|
670
Western Digital
WDC
$160B
| $2.04M | ﹤0.01% |
39,609
+3,831
| +11% | +$194K |
|
671
Brixmor Property Group
BRX
$9.77B
| $2.02M | ﹤0.01% |
72,453
+12,652
| +21% | +$327K |
|
672
Petrobras Class A
PBR.A
$104B
| $2M | ﹤0.01% |
+151,960
| New | +$2.06M |
|
673
First Solar
FSLR
$21.8B
| $2M | ﹤0.01% |
8,007
+385
| +5% | +$86.7K |
|
674
Ball Corp
BALL
$17.8B
| $1.99M | ﹤0.01% |
29,318
+36
| +0.1% | +$2.29K |
|
675
Genpact
G
$5.87B
| $1.99M | ﹤0.01% |
50,768
+5,482
| +12% | +$198K |
|
Similar funds
SAM
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.