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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
MKC icon
676
McCormick & Company Non-Voting
MKC
$14.1B
$1.99M ﹤0.01%
24,120
-603
-2% -$47K
AIT icon
677
Applied Industrial Technologies
AIT
$12.4B
$1.98M ﹤0.01%
8,883
+149
+2% +$30.4K
DTE icon
678
DTE Energy
DTE
$30.4B
$1.98M ﹤0.01%
15,410
-17,172
-53% -$2.07M
CHDN icon
679
Churchill Downs
CHDN
$6.19B
$1.96M ﹤0.01%
14,509
+4,440
+44% +$614K
EQH icon
680
Equitable Holdings
EQH
$13.3B
$1.96M ﹤0.01%
46,648
+813
+2% +$33.4K
STT icon
681
State Street
STT
$49.4B
$1.96M ﹤0.01%
22,149
+1,210
+6% +$99.8K
DOV icon
682
Dover
DOV
$26.8B
$1.95M ﹤0.01%
10,174
+77
+0.8% +$14K
COO icon
683
Cooper Companies
COO
$14.2B
$1.95M ﹤0.01%
17,672
+207
+1% +$20.1K
FND icon
684
Floor & Decor
FND
$6.01B
$1.95M ﹤0.01%
15,680
-400
-2% -$41.6K
VTR icon
685
Ventas
VTR
$47.8B
$1.94M ﹤0.01%
30,231
+1,640
+6% +$95.8K
GPN icon
686
Global Payments
GPN
$24B
$1.93M ﹤0.01%
18,867
+237
+1% +$24.6K
CINF icon
687
Cincinnati Financial
CINF
$27.6B
$1.93M ﹤0.01%
14,169
+464
+3% +$60K
ZBH icon
688
Zimmer Biomet
ZBH
$18.7B
$1.93M ﹤0.01%
17,856
+266
+2% +$29K
AMCR icon
689
Amcor
AMCR
$21B
$1.92M ﹤0.01%
33,880
+13,032
+63% +$692K
CCEP icon
690
Coca-Cola Europacific Partners
CCEP
$49B
$1.91M ﹤0.01%
24,211
+439
+2% +$33.7K
TEAM icon
691
Atlassian
TEAM
$26B
$1.9M ﹤0.01%
11,970
-109
-0.9% -$17.9K
WAT icon
692
Waters Corp
WAT
$38B
$1.9M ﹤0.01%
5,266
+24
+0.5% +$7.81K
CG icon
693
Carlyle Group
CG
$16.2B
$1.89M ﹤0.01%
43,904
+11,538
+36% +$484K
EQR icon
694
Equity Residential
EQR
$25.7B
$1.88M ﹤0.01%
25,305
+763
+3% +$55.1K
ALLY icon
695
Ally Financial
ALLY
$13.4B
$1.88M ﹤0.01%
52,926
+11,852
+29% +$474K
JLL icon
696
Jones Lang LaSalle
JLL
$15.9B
$1.88M ﹤0.01%
6,952
-194
-3% -$47K
UNM icon
697
Unum
UNM
$13.3B
$1.87M ﹤0.01%
31,501
-1,236
-4% -$67.1K
TM icon
698
Toyota
TM
$230B
$1.86M ﹤0.01%
10,440
-13
-0.1% -$2.43K
EHC icon
699
Encompass Health
EHC
$11.4B
$1.86M ﹤0.01%
19,249
-394
-2% -$35.4K
WY icon
700
Weyerhaeuser
WY
$17.6B
$1.85M ﹤0.01%
54,695
+2,815
+5% +$86.5K
26 27
28
29 30

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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.