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 | |
|---|---|---|---|---|---|---|
751
Teradyne
TER
$52.3B
| $1.8M | ﹤0.01% |
14,276
+2,129
| +18% | +$252K |
|
752
JD.com
JD
$43.2B
| $1.8M | ﹤0.01% |
51,813
-18,956
| -27% | -$734K |
|
753
International Paper
IP
$23B
| $1.79M | ﹤0.01% |
33,330
+7,424
| +29% | +$398K |
|
754
Donaldson
DCI
$10.8B
| $1.79M | ﹤0.01% |
26,542
-6,250
| -19% | -$461K |
|
|
K
755
DELISTED
Kellanova
K
| $1.77M | ﹤0.01% |
21,866
-8,350
| -28% | -$675K |
|
756
Super Micro Computer
SMCI
$17.5B
| $1.75M | ﹤0.01% |
57,459
-19,301
| -25% | -$701K |
|
757
LXP Industrial Trust
LXP
$3.53B
| $1.74M | ﹤0.01% |
42,907
-27,760
| -39% | -$1.29M |
|
758
American Homes 4 Rent
AMH
$12.2B
| $1.74M | ﹤0.01% |
46,432
-9,851
| -18% | -$369K |
|
759
BJs Wholesale Club
BJ
$12.8B
| $1.73M | ﹤0.01% |
19,417
+87
| +0.5% | +$7.87K |
|
760
Southwest Airlines
LUV
$22B
| $1.73M | ﹤0.01% |
51,445
+6,843
| +15% | +$218K |
|
761
Zebra Technologies
ZBRA
$13.5B
| $1.73M | ﹤0.01% |
4,468
+579
| +15% | +$224K |
|
762
Petrobras Class A
PBR.A
$106B
| $1.72M | ﹤0.01% |
145,516
-6,444
| -4% | -$82.8K |
|
763
CenterPoint Energy
CNP
$29.1B
| $1.72M | ﹤0.01% |
54,245
+6,839
| +14% | +$211K |
|
764
Service Corp International
SCI
$11.7B
| $1.72M | ﹤0.01% |
21,562
+261
| +1% | +$21.3K |
|
765
Kirby Corp
KEX
$7.28B
| $1.71M | ﹤0.01% |
16,182
+7,643
| +90% | +$921K |
|
766
APA Corp
APA
$12.8B
| $1.71M | ﹤0.01% |
74,138
+13,487
| +22% | +$315K |
|
767
Weyerhaeuser
WY
$17.6B
| $1.71M | ﹤0.01% |
60,643
+5,948
| +11% | +$186K |
|
768
Repligen
RGEN
$7.1B
| $1.7M | ﹤0.01% |
11,783
-505
| -4% | -$72.4K |
|
769
FMC
FMC
$1.29B
| $1.69M | ﹤0.01% |
34,834
+15,152
| +77% | +$885K |
|
770
Zimmer Biomet
ZBH
$18.7B
| $1.68M | ﹤0.01% |
15,925
-1,931
| -11% | -$207K |
|
771
MACOM Technology Solutions
MTSI
$18.1B
| $1.68M | ﹤0.01% |
12,944
-1,937
| -13% | -$244K |
|
772
CACI
CACI
$11B
| $1.68M | ﹤0.01% |
4,161
-24
| -0.6% | -$11.7K |
|
773
J.M. Smucker
SJM
$13.5B
| $1.68M | ﹤0.01% |
15,253
+3,550
| +30% | +$408K |
|
774
Morningstar
MORN
$7.6B
| $1.67M | ﹤0.01% |
4,951
+970
| +24% | +$331K |
|
775
KeyCorp
KEY
$24.1B
| $1.66M | ﹤0.01% |
97,035
+27,029
| +39% | +$485K |
|
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.