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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
-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
Cap. Flow
-$272M
Cap. Flow %
-0.59%
Top 10 Hldgs %
11.91%
Holding
3,858
New
1,125
Increased
1,145
Reduced
918
Closed
147

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$598M
2
THC icon
Tenet Healthcare
THC
+$568M
3
SLB icon
SLB Ltd
SLB
+$543M
4
NKE icon
Nike
NKE
+$527M
5
GILD icon
Gilead Sciences
GILD
+$509M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$556M
2
CAH icon
Cardinal Health
CAH
+$497M
3
NUE icon
Nucor
NUE
+$493M
4
FANG icon
Diamondback Energy
FANG
+$468M
5
DVN icon
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
FTV icon
676
Fortive
FTV
$19.5B
$2.2M ﹤0.01%
38,874
-35,545
-48% -$2.04M
EXEL icon
677
Exelixis
EXEL
$14.2B
$2.18M ﹤0.01%
65,490
-408
-0.6% -$13.2K
TSN icon
678
Tyson Foods
TSN
$21.5B
$2.18M ﹤0.01%
37,965
+9,274
+32% +$560K
LII icon
679
Lennox International
LII
$18.9B
$2.17M ﹤0.01%
3,568
-1,803
-34% -$1.13M
DOV icon
680
Dover
DOV
$27.4B
$2.17M ﹤0.01%
11,558
+1,384
+14% +$271K
DG icon
681
Dollar General
DG
$27.8B
$2.17M ﹤0.01%
28,565
+7,035
+33% +$554K
ES icon
682
Eversource Energy
ES
$28.4B
$2.16M ﹤0.01%
37,608
+11,414
+44% +$711K
CG icon
683
Carlyle Group
CG
$16.7B
$2.14M ﹤0.01%
42,429
-1,475
-3% -$74.8K
NVR icon
684
NVR
NVR
$17.3B
$2.13M ﹤0.01%
261
-283
-52% -$2.58M
EG icon
685
Everest Group
EG
$15.8B
$2.13M ﹤0.01%
5,882
+1,997
+51% +$748K
VLTO icon
686
Veralto
VLTO
$24.2B
$2.12M ﹤0.01%
20,822
-1,373
-6% -$146K
SF
687
Stifel
SF
$12.8B
$2.12M ﹤0.01%
29,978
+761
+3% +$54.3K
STLD icon
688
Steel Dynamics
STLD
$37.5B
$2.12M ﹤0.01%
18,570
+7,928
+74% +$1.05M
TM icon
689
Toyota
TM
$221B
$2.11M ﹤0.01%
10,856
+416
+4% +$73.2K
ATR icon
690
AptarGroup
ATR
$8.8B
$2.11M ﹤0.01%
13,414
-3,964
-23% -$662K
APTV icon
691
Aptiv
APTV
$12.6B
$2.11M ﹤0.01%
34,808
+5,623
+19% +$344K
AVTR icon
692
Avantor
AVTR
$8.48B
$2.1M ﹤0.01%
99,825
+542
+0.5% +$12.2K
ACM icon
693
Aecom
ACM
$9.57B
$2.1M ﹤0.01%
19,669
-3,961
-17% -$432K
TTEK icon
694
Tetra Tech
TTEK
$8.7B
$2.1M ﹤0.01%
52,695
-900
-2% -$40.4K
MLI icon
695
Mueller Industries
MLI
$14.7B
$2.1M ﹤0.01%
52,876
-4,993,978
-99% -$203M
LYV icon
696
Live Nation Entertainment
LYV
$42.1B
$2.1M ﹤0.01%
16,190
+4,578
+39% +$576K
GGG icon
697
Graco
GGG
$13.3B
$2.09M ﹤0.01%
24,758
-4,735
-16% -$410K
CIEN icon
698
Ciena
CIEN
$49.6B
$2.08M ﹤0.01%
24,544
+984
+4% +$70.6K
GMED icon
699
Globus Medical
GMED
$10.9B
$2.05M ﹤0.01%
24,792
+370
+2% +$29.2K
EQR icon
700
Equity Residential
EQR
$25.5B
$2.04M ﹤0.01%
28,478
+3,173
+13% +$233K
26 27
28
29 30

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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.