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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 | |
|---|---|---|---|---|---|---|
751
EQT Corp
EQT
$32.3B
| $1.63M | ﹤0.01% |
44,351
+13,168
| +42% | +$448K |
|
752
Novanta
NOVT
$5.04B
| $1.62M | ﹤0.01% |
9,068
-219
| -2% | -$38.1K |
|
753
Advanced Drainage Systems
WMS
$11.1B
| $1.62M | ﹤0.01% |
10,309
+77
| +0.8% | +$12K |
|
754
Fortune Brands Innovations
FBIN
$6.09B
| $1.62M | ﹤0.01% |
18,079
-684
| -4% | -$52.4K |
|
|
FYBR
755
DELISTED
Frontier Communications
FYBR
| $1.62M | ﹤0.01% |
45,549
+11,958
| +36% | +$360K |
|
756
Voya Financial
VOYA
$9.07B
| $1.62M | ﹤0.01% |
20,408
+536
| +3% | +$38.3K |
|
757
KBR
KBR
$4.74B
| $1.61M | ﹤0.01% |
24,785
-184
| -0.7% | -$12K |
|
758
Sprouts Farmers Market
SFM
$7.31B
| $1.61M | ﹤0.01% |
14,602
-6,108
| -29% | -$583K |
|
759
Corpay
CPAY
$25.1B
| $1.61M | ﹤0.01% |
5,144
-663
| -11% | -$195K |
|
|
LNW
760
DELISTED
Light & Wonder
LNW
| $1.6M | ﹤0.01% |
17,688
+4,134
| +31% | +$433K |
|
761
Cabot Corp
CBT
$4.7B
| $1.6M | ﹤0.01% |
14,282
-503
| -3% | -$50.1K |
|
762
BJs Wholesale Club
BJ
$12.4B
| $1.59M | ﹤0.01% |
19,330
-648
| -3% | -$54.8K |
|
763
Huntington Bancshares
HBAN
$35B
| $1.59M | ﹤0.01% |
108,393
+4,571
| +4% | +$64.9K |
|
764
Wynn Resorts
WYNN
$10.3B
| $1.59M | ﹤0.01% |
16,615
+1,292
| +8% | +$104K |
|
765
GXO Logistics
GXO
$6.13B
| $1.59M | ﹤0.01% |
30,477
-743
| -2% | -$37.6K |
|
766
Regions Financial
RF
$26.7B
| $1.58M | ﹤0.01% |
67,852
+774
| +1% | +$16.9K |
|
767
NOV
NOV
$7.11B
| $1.58M | ﹤0.01% |
98,919
+39,584
| +67% | +$703K |
|
768
Planet Fitness
PLNT
$4.43B
| $1.57M | ﹤0.01% |
19,281
+6,135
| +47% | +$481K |
|
769
Western Midstream Partners
WES
$19.4B
| $1.55M | ﹤0.01% |
40,638
+1,341
| +3% | +$52.8K |
|
770
Teledyne Technologies
TDY
$30.1B
| $1.55M | ﹤0.01% |
3,541
-1,517
| -30% | -$629K |
|
|
ALTR
771
DELISTED
Altair Engineering Inc
ALTR
| $1.54M | ﹤0.01% |
16,158
+1,062
| +7% | +$96.4K |
|
772
Fomento Económico Mexicano
FMX
$43.5B
| $1.53M | ﹤0.01% |
15,506
+847
| +6% | +$91.3K |
|
773
Agree Realty
ADC
$9.74B
| $1.52M | ﹤0.01% |
20,229
-1,572
| -7% | -$111K |
|
774
Everest Group
EG
$15.8B
| $1.52M | ﹤0.01% |
3,885
+102
| +3% | +$38.9K |
|
775
Insulet
PODD
$11.6B
| $1.52M | ﹤0.01% |
6,530
+24
| +0.4% | +$4.93K |
|
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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.