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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
CROX icon
51
Crocs
CROX
$6.69B
$223M 0.48%
2,037,121
+577,467
+40% +$67.2M
ARW icon
52
Arrow Electronics
ARW
$10.9B
$222M 0.48%
1,958,351
-136,204
-7% -$16.8M
RS icon
53
Reliance Steel & Aluminium
RS
$20.8B
$220M 0.47%
816,465
+803,730
+6,311% +$238M
CHRD icon
54
Chord Energy
CHRD
$7.79B
$219M 0.47%
1,872,156
+627,122
+50% +$78.8M
DTM icon
55
DT Midstream
DTM
$14.9B
$213M 0.46%
2,142,880
+2,046,943
+2,134% +$195M
DBX icon
56
Dropbox
DBX
$6.81B
$213M 0.46%
7,084,226
-704,426
-9% -$19.5M
AMZN icon
57
Amazon
AMZN
$2.5T
$212M 0.46%
967,528
+72,846
+8% +$14.9M
MTCH icon
58
Match Group
MTCH
$8.84B
$212M 0.46%
6,475,636
+939,078
+17% +$32.2M
UTHR icon
59
United Therapeutics
UTHR
$26.3B
$211M 0.45%
597,634
+30,931
+5% +$11.4M
VSTS icon
60
Vestis
VSTS
$2.06B
$211M 0.45%
+13,829,781
New +$208M
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$207M 0.45%
7,403,256
+7,374,491
+25,637% +$220M
NXST icon
62
Nexstar Media Group
NXST
$5.6B
$191M 0.41%
1,206,877
+1,202,453
+27,180% +$202M
FTI icon
63
TechnipFMC
FTI
$30.6B
$186M 0.4%
6,440,261
-637,241
-9% -$18.1M
PVH icon
64
PVH
PVH
$3.71B
$184M 0.4%
1,742,436
+36,719
+2% +$3.76M
PTEN icon
65
Patterson-UTI
PTEN
$3.87B
$183M 0.39%
22,096,553
+2,123,659
+11% +$17M
NOV icon
66
NOV
NOV
$7.45B
$180M 0.39%
12,309,433
+12,210,514
+12,344% +$191M
CRGY icon
67
Crescent Energy
CRGY
$3.72B
$171M 0.37%
+11,697,783
New +$159M
TGNA
68
DELISTED
TEGNA Inc
TGNA
$169M 0.36%
9,215,388
-1,590,742
-15% -$27.8M
BWA icon
69
BorgWarner
BWA
$13.2B
$167M 0.36%
5,253,240
+606,290
+13% +$20.6M
OGN icon
70
Organon & Co
OGN
$3.55B
$166M 0.36%
11,152,179
+11,140,388
+94,482% +$182M
HOG icon
71
Harley-Davidson
HOG
$2.68B
$165M 0.36%
5,468,089
+1,285,225
+31% +$42.6M
NSIT icon
72
Insight Enterprises
NSIT
$3.55B
$163M 0.35%
1,073,262
+225,283
+27% +$40.3M
XRX icon
73
Xerox
XRX
$337M
$163M 0.35%
19,309,770
+2,340,643
+14% +$21.6M
BTU icon
74
Peabody Energy
BTU
$2.78B
$162M 0.35%
7,759,256
-264,430
-3% -$6.53M
SM icon
75
SM Energy
SM
$7.96B
$160M 0.35%
4,137,670
-325,773
-7% -$13.8M
1 2
3
4 5

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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.