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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 | |
|---|---|---|---|---|---|---|
651
Tractor Supply
TSCO
$16.5B
| $2.39M | 0.01% |
44,985
+4,370
| +11% | +$247K |
|
652
Enphase Energy
ENPH
$4.79B
| $2.37M | 0.01% |
34,514
+24,331
| +239% | +$1.93M |
|
|
GTLS
653
DELISTED
Chart Industries
GTLS
| $2.36M | 0.01% |
12,392
+2,778
| +29% | +$446K |
|
654
Keysight
KEYS
$52.2B
| $2.36M | 0.01% |
14,715
-790
| -5% | -$127K |
|
655
RPM International
RPM
$14.3B
| $2.36M | 0.01% |
19,185
-2,902
| -13% | -$383K |
|
656
Ally Financial
ALLY
$13.4B
| $2.35M | 0.01% |
65,382
+12,456
| +24% | +$452K |
|
657
Abercrombie & Fitch
ANF
$4.58B
| $2.35M | 0.01% |
15,751
+3,934
| +33% | +$575K |
|
658
US Foods
USFD
$22.3B
| $2.34M | 0.01% |
34,726
-7,724
| -18% | -$507K |
|
|
NVO
659
Novo Nordisk
NVO
$225B
| $2.31M | 0.01% |
26,890
+44
| +0.2% | +$4.76K |
|
660
American Airlines Group
AAL
$10.2B
| $2.31M | 0.01% |
132,397
+35,283
| +36% | +$507K |
|
661
Federal Realty Investment Trust
FRT
$10.9B
| $2.3M | 0.01% |
20,553
+15,046
| +273% | +$1.7M |
|
662
Okta
OKTA
$23.7B
| $2.29M | ﹤0.01% |
29,103
+18,029
| +163% | +$1.4M |
|
663
Regal Rexnord
RRX
$13.5B
| $2.29M | ﹤0.01% |
14,783
-250
| -2% | -$42.2K |
|
664
Global Payments
GPN
$23.9B
| $2.28M | ﹤0.01% |
20,374
+1,507
| +8% | +$165K |
|
665
Ball Corp
BALL
$17.8B
| $2.28M | ﹤0.01% |
41,382
+12,064
| +41% | +$739K |
|
666
Citizens Financial Group
CFG
$30.8B
| $2.27M | ﹤0.01% |
51,981
+18,747
| +56% | +$829K |
|
667
Raymond James Financial
RJF
$34B
| $2.27M | ﹤0.01% |
14,630
+897
| +7% | +$135K |
|
668
Carnival Corporation Ltd
CCL
$38.7B
| $2.26M | ﹤0.01% |
90,789
+15,362
| +20% | +$360K |
|
669
Western Digital
WDC
$160B
| $2.25M | ﹤0.01% |
49,832
+10,223
| +26% | +$514K |
|
670
Eagle Materials
EXP
$6.86B
| $2.25M | ﹤0.01% |
9,098
+1,302
| +17% | +$376K |
|
671
Jones Lang LaSalle
JLL
$15.9B
| $2.23M | ﹤0.01% |
8,818
+1,866
| +27% | +$497K |
|
672
Waters Corp
WAT
$37.7B
| $2.23M | ﹤0.01% |
6,000
+734
| +14% | +$268K |
|
673
Evercore
EVR
$13.2B
| $2.22M | ﹤0.01% |
8,019
+2,832
| +55% | +$802K |
|
674
Clean Harbors
CLH
$16B
| $2.22M | ﹤0.01% |
9,636
+2,165
| +29% | +$538K |
|
675
Best Buy
BBY
$18.9B
| $2.2M | ﹤0.01% |
25,656
+11,090
| +76% | +$1.01M |
|
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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.