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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
(+7.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
2,836
New
148
Increased
1,004
Reduced
1,103
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$541M |
| 2 |
Qualcomm
QCOM
|
+$532M |
| 3 |
Chevron
CVX
|
+$514M |
| 4 |
ConocoPhillips
COP
|
+$495M |
| 5 |
Cencora
COR
|
+$473M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$559M |
| 2 |
Gilead Sciences
GILD
|
+$542M |
| 3 |
Cheniere Energy
LNG
|
+$523M |
| 4 |
LyondellBasell Industries
LYB
|
+$457M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Ameren
AEE
$31.1B
| $1.72M | ﹤0.01% |
19,632
+1,002
| +5% | +$80.3K |
|
727
Lamar Advertising Co
LAMR
$16.5B
| $1.71M | ﹤0.01% |
12,818
-359
| -3% | -$43.8K |
|
728
Hubbell
HUBB
$25.6B
| $1.71M | ﹤0.01% |
3,995
-324
| -8% | -$125K |
|
729
Exelixis
EXEL
$14.2B
| $1.71M | ﹤0.01% |
65,898
-1,842
| -3% | -$45.8K |
|
730
NNN REIT
NNN
$9.37B
| $1.71M | ﹤0.01% |
35,251
-1,600
| -4% | -$74K |
|
731
Tyson Foods
TSN
$21.5B
| $1.71M | ﹤0.01% |
28,691
-295
| -1% | -$18K |
|
732
Ulta Beauty
ULTA
$21.6B
| $1.71M | ﹤0.01% |
4,390
-31
| -0.7% | -$11.6K |
|
733
Primerica
PRI
$10B
| $1.7M | ﹤0.01% |
6,394
-2,240
| -26% | -$566K |
|
734
Murphy USA
MUSA
$11.1B
| $1.69M | ﹤0.01% |
3,433
-1,008
| -23% | -$506K |
|
735
Kyndryl
KD
$2.94B
| $1.68M | ﹤0.01% |
73,299
+5,490
| +8% | +$134K |
|
736
Raymond James Financial
RJF
$34B
| $1.68M | ﹤0.01% |
13,733
+234
| +2% | +$27.3K |
|
737
Service Corp International
SCI
$11.7B
| $1.68M | ﹤0.01% |
21,301
-569
| -3% | -$43.3K |
|
738
East-West Bancorp
EWBC
$18B
| $1.68M | ﹤0.01% |
20,248
-584
| -3% | -$46.8K |
|
739
Halozyme
HALO
$9.9B
| $1.67M | ﹤0.01% |
29,261
-185
| -0.6% | -$10.6K |
|
740
Old Republic International
ORI
$10.8B
| $1.67M | ﹤0.01% |
47,281
-3,681
| -7% | -$125K |
|
741
New York Times
NYT
$12.2B
| $1.67M | ﹤0.01% |
30,074
-2,020
| -6% | -$109K |
|
742
Leidos
LDOS
$14.9B
| $1.66M | ﹤0.01% |
10,180
+347
| +4% | +$52.5K |
|
743
MACOM Technology Solutions
MTSI
$19B
| $1.66M | ﹤0.01% |
14,881
+554
| +4% | +$58.1K |
|
744
Abercrombie & Fitch
ANF
$4.58B
| $1.65M | ﹤0.01% |
11,817
+9,385
| +386% | +$1.43M |
|
745
Littelfuse
LFUS
$9.91B
| $1.65M | ﹤0.01% |
6,228
+39
| +0.6% | +$10K |
|
746
Houlihan Lokey
HLI
$10.2B
| $1.64M | ﹤0.01% |
10,390
-1,814
| -15% | -$271K |
|
747
Autoliv
ALV
$9.09B
| $1.64M | ﹤0.01% |
17,537
+931
| +6% | +$92.7K |
|
748
OGE Energy
OGE
$10.2B
| $1.63M | ﹤0.01% |
39,752
-1,230
| -3% | -$47.7K |
|
749
Align Technology
ALGN
$12.6B
| $1.63M | ﹤0.01% |
6,408
+150
| +2% | +$35.4K |
|
750
Teradyne
TER
$50.2B
| $1.63M | ﹤0.01% |
12,147
+1,137
| +10% | +$153K |
|
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SAM
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.