We are live on ! Find out more
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
UFPI icon
701
UFP Industries
UFPI
$5.14B
$1.85M ﹤0.01%
14,076
+154
+1% +$18.6K
TYL icon
702
Tyler Technologies
TYL
$13.7B
$1.84M ﹤0.01%
3,156
+194
+7% +$109K
AFG icon
703
American Financial Group
AFG
$12B
$1.84M ﹤0.01%
13,654
+1,113
+9% +$144K
AXTA icon
704
Axalta
AXTA
$7.58B
$1.84M ﹤0.01%
50,782
-650
-1% -$22.8K
SF
705
Stifel
SF
$12.8B
$1.83M ﹤0.01%
29,217
+297
+1% +$16.9K
RGEN icon
706
Repligen
RGEN
$7.11B
$1.83M ﹤0.01%
12,288
-574
-4% -$82.3K
DG icon
707
Dollar General
DG
$27.8B
$1.82M ﹤0.01%
21,530
+2,266
+12% +$248K
SW
708
Smurfit Westrock
SW
$26.6B
$1.81M ﹤0.01%
+36,585
New +$1.66M
CLH icon
709
Clean Harbors
CLH
$16B
$1.81M ﹤0.01%
7,471
-1,924
-20% -$452K
PFGC icon
710
Performance Food Group
PFGC
$18.1B
$1.79M ﹤0.01%
22,783
-5,345
-19% -$375K
ES icon
711
Eversource Energy
ES
$28.4B
$1.78M ﹤0.01%
26,194
+1,394
+6% +$90.1K
MOH icon
712
Molina Healthcare
MOH
$10.5B
$1.78M ﹤0.01%
5,170
+50
+1% +$16.5K
DKS icon
713
Dick's Sporting Goods
DKS
$18.9B
$1.77M ﹤0.01%
8,472
-310
-4% -$66.2K
LNTH icon
714
Lantheus
LNTH
$6.68B
$1.76M ﹤0.01%
16,079
+368
+2% +$38.2K
LAD icon
715
Lithia Motors
LAD
$8.17B
$1.76M ﹤0.01%
5,551
+1,451
+35% +$404K
PR
716
Permian Resources
PR
$16.5B
$1.76M ﹤0.01%
129,123
+52,106
+68% +$765K
GMED icon
717
Globus Medical
GMED
$10.9B
$1.75M ﹤0.01%
24,422
+7,500
+44% +$529K
BRBR icon
718
BellRing Brands
BRBR
$1.59B
$1.74M ﹤0.01%
28,713
-722
-2% -$40K
CHE icon
719
Chemed
CHE
$6.87B
$1.74M ﹤0.01%
2,895
-512
-15% -$290K
WTRG icon
720
Essential Utilities
WTRG
$11.5B
$1.74M ﹤0.01%
45,058
-1,367
-3% -$53.7K
NDSN icon
721
Nordson
NDSN
$16.9B
$1.74M ﹤0.01%
6,613
-8,123
-55% -$1.99M
EXPD icon
722
Expeditors International
EXPD
$22.4B
$1.74M ﹤0.01%
13,210
-221
-2% -$27.1K
WEX icon
723
WEX
WEX
$6.23B
$1.73M ﹤0.01%
8,234
+1,904
+30% +$355K
RMBS icon
724
Rambus
RMBS
$9.49B
$1.73M ﹤0.01%
40,865
+8,855
+28% +$429K
SAIA icon
725
Saia
SAIA
$10.9B
$1.72M ﹤0.01%
3,931
-1,326
-25% -$562K
27 28
29
30 31

Similar funds

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.