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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
INGR icon
51
Ingredion
INGR
$6.38B
$223M 0.47%
1,622,099
-141,913
-8% -$18.1M
RL icon
52
Ralph Lauren
RL
$22.2B
$221M 0.47%
1,139,975
+137,631
+14% +$23.8M
BTU icon
53
Peabody Energy
BTU
$2.78B
$213M 0.45%
8,023,686
+8,020,670
+265,937% +$183M
SNX icon
54
TD Synnex
SNX
$19.4B
$212M 0.45%
1,766,218
-950,154
-35% -$110M
CROX icon
55
Crocs
CROX
$6.69B
$211M 0.45%
1,459,654
+368,557
+34% +$50.3M
MTCH icon
56
Match Group
MTCH
$8.84B
$210M 0.44%
5,536,558
-726,753
-12% -$25.4M
WCC
57
WESCO International
WCC
$16.2B
$208M 0.44%
1,236,982
-352,066
-22% -$57.2M
DOCU
58
DocuSign
DOCU
$9.63B
$208M 0.44%
3,344,290
-175,679
-5% -$9.85M
AGCO icon
59
AGCO
AGCO
$8.78B
$207M 0.44%
2,110,408
+538,955
+34% +$50.2M
UTHR icon
60
United Therapeutics
UTHR
$26.3B
$203M 0.43%
566,703
+4,869
+0.9% +$1.64M
SIG icon
61
Signet Jewelers
SIG
$3.55B
$200M 0.42%
1,941,685
-127,386
-6% -$10.8M
DBX icon
62
Dropbox
DBX
$6.81B
$198M 0.42%
7,788,652
+333,245
+4% +$7.84M
SLVM icon
63
Sylvamo
SLVM
$1.52B
$198M 0.42%
2,304,197
+2,301,427
+83,084% +$172M
HBI
64
DELISTED
Hanesbrands
HBI
$190M 0.4%
25,794,194
-9,540,839
-27% -$57.1M
CNM icon
65
Core & Main
CNM
$8.17B
$189M 0.4%
4,250,219
+41,521
+1% +$1.99M
AMR icon
66
Alpha Metallurgical Resources
AMR
$1.82B
$189M 0.4%
798,584
+185,376
+30% +$47.4M
TWLO icon
67
Twilio
TWLO
$29.1B
$187M 0.4%
2,867,623
+570,295
+25% +$34.1M
MLI icon
68
Mueller Industries
MLI
$14.1B
$187M 0.4%
5,046,854
-1,532,630
-23% -$51.3M
SKYW icon
69
Skywest
SKYW
$4.11B
$186M 0.39%
2,191,363
-61,047
-3% -$4.79M
FTI icon
70
TechnipFMC
FTI
$30.6B
$186M 0.39%
+7,077,502
New +$187M
ANDE icon
71
Andersons Inc
ANDE
$2.65B
$185M 0.39%
3,694,899
-42,804
-1% -$2.12M
MAT icon
72
Mattel
MAT
$4.17B
$183M 0.39%
9,602,114
-1,393,120
-13% -$25.7M
NSIT icon
73
Insight Enterprises
NSIT
$3.55B
$183M 0.39%
847,979
-67,249
-7% -$13.8M
LEG icon
74
Leggett & Platt
LEG
$1.52B
$182M 0.38%
13,333,280
-708,854
-5% -$8.85M
SM icon
75
SM Energy
SM
$7.96B
$178M 0.38%
4,463,443
+4,459,793
+122,186% +$193M
1 2
3
4 5

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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.