We are live on
!
Find out more
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
(-2%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
3,858
New
1,125
Increased
1,145
Reduced
918
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$598M |
| 2 |
Tenet Healthcare
THC
|
+$568M |
| 3 |
SLB Ltd
SLB
|
+$543M |
| 4 |
Nike
NKE
|
+$527M |
| 5 |
Gilead Sciences
GILD
|
+$509M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$556M |
| 2 |
Cardinal Health
CAH
|
+$497M |
| 3 |
Nucor
NUE
|
+$493M |
| 4 |
Diamondback Energy
FANG
|
+$468M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Planet Fitness
PLNT
$4.43B
| $1.9M | ﹤0.01% |
19,247
-34
| -0.2% | -$3.1K |
|
727
West Pharmaceutical
WST
$23.7B
| $1.89M | ﹤0.01% |
5,780
-2,862
| -33% | -$901K |
|
728
Southern Copper
SCCO
$140B
| $1.89M | ﹤0.01% |
+21,899
| New | +$2.19M |
|
729
CarMax
KMX
$8.36B
| $1.89M | ﹤0.01% |
23,115
+11,237
| +95% | +$883K |
|
730
BWX Technologies
BWXT
$15.5B
| $1.89M | ﹤0.01% |
16,954
+3,633
| +27% | +$444K |
|
731
Wynn Resorts
WYNN
$10.3B
| $1.89M | ﹤0.01% |
21,909
+5,294
| +32% | +$500K |
|
732
Houlihan Lokey
HLI
$10.2B
| $1.89M | ﹤0.01% |
10,859
+469
| +5% | +$82.6K |
|
733
Corpay
CPAY
$25.1B
| $1.88M | ﹤0.01% |
5,568
+424
| +8% | +$149K |
|
734
Masco
MAS
$16.5B
| $1.88M | ﹤0.01% |
25,953
+9,777
| +60% | +$782K |
|
735
GameStop
GME
$9.94B
| $1.88M | ﹤0.01% |
60,085
+2,791
| +5% | +$71.6K |
|
736
Baidu
BIDU
$35.6B
| $1.88M | ﹤0.01% |
22,275
+752
| +3% | +$68.7K |
|
737
Hess Midstream
HESM
$5.13B
| $1.88M | ﹤0.01% |
50,654
+10,492
| +26% | +$378K |
|
738
Ryan Specialty Holdings
RYAN
$5.96B
| $1.87M | ﹤0.01% |
29,098
+14,173
| +95% | +$987K |
|
739
Equity Lifestyle Properties
ELS
$12.8B
| $1.86M | ﹤0.01% |
27,985
-4,732
| -14% | -$328K |
|
740
Nordson
NDSN
$16.9B
| $1.86M | ﹤0.01% |
8,895
+2,282
| +35% | +$564K |
|
|
LNW
741
DELISTED
Light & Wonder
LNW
| $1.85M | ﹤0.01% |
21,400
+3,712
| +21% | +$348K |
|
742
Ulta Beauty
ULTA
$21.6B
| $1.84M | ﹤0.01% |
4,223
-167
| -4% | -$64.7K |
|
743
Domino's
DPZ
$11.6B
| $1.84M | ﹤0.01% |
4,373
+1,752
| +67% | +$766K |
|
744
Plains GP Holdings
PAGP
$5.2B
| $1.83M | ﹤0.01% |
99,510
+21,184
| +27% | +$394K |
|
745
Unum
UNM
$14B
| $1.83M | ﹤0.01% |
25,042
-6,459
| -21% | -$445K |
|
746
Saia
SAIA
$10.9B
| $1.81M | ﹤0.01% |
3,982
+51
| +1% | +$25.2K |
|
747
The Mosaic Company
MOS
$7.34B
| $1.81M | ﹤0.01% |
73,807
+24,281
| +49% | +$635K |
|
748
Vale
VALE
$62.6B
| $1.81M | ﹤0.01% |
204,347
+18,782
| +10% | +$191K |
|
749
Encompass Health
EHC
$11.5B
| $1.81M | ﹤0.01% |
19,626
+377
| +2% | +$37K |
|
|
ENLC
750
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.81M | ﹤0.01% |
128,009
+26,937
| +27% | +$402K |
|
Similar funds
SAM
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.