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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
+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
Cap. Flow
+$116M
Cap. Flow %
0.24%
Top 10 Hldgs %
11.39%
Holding
2,836
New
148
Increased
1,004
Reduced
1,103
Closed
268

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$541M
2
QCOM icon
Qualcomm
QCOM
+$532M
3
CVX icon
Chevron
CVX
+$514M
4
COP icon
ConocoPhillips
COP
+$495M
5
COR icon
Cencora
COR
+$473M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$559M
2
GILD icon
Gilead Sciences
GILD
+$542M
3
LNG icon
Cheniere Energy
LNG
+$523M
4
LYB icon
LyondellBasell Industries
LYB
+$457M
5
VTRS icon
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
INVH icon
776
Invitation Homes
INVH
$17.9B
$1.51M ﹤0.01%
42,943
+2,159
+5% +$77.2K
KNSL icon
777
Kinsale Capital Group
KNSL
$8.43B
$1.51M ﹤0.01%
3,251
-954
-23% -$422K
RY icon
778
Royal Bank of Canada
RY
$295B
$1.51M ﹤0.01%
12,095
-255
-2% -$29.3K
BBY icon
779
Best Buy
BBY
$18.9B
$1.5M ﹤0.01%
14,566
+801
+6% +$72.2K
WWD icon
780
Woodward
WWD
$24.5B
$1.5M ﹤0.01%
8,745
-2,835
-24% -$472K
POST icon
781
Post Holdings
POST
$4.27B
$1.49M ﹤0.01%
12,905
+1,684
+15% +$189K
SEIC icon
782
SEI Investments
SEIC
$12.4B
$1.49M ﹤0.01%
21,565
+24
+0.1% +$1.6K
ARMK icon
783
Aramark
ARMK
$15.1B
$1.49M ﹤0.01%
38,500
-974
-2% -$34.4K
RVTY icon
784
Revvity
RVTY
$12.4B
$1.49M ﹤0.01%
11,664
-56
-0.5% -$6.58K
APA icon
785
APA Corp
APA
$12.3B
$1.48M ﹤0.01%
60,651
-22,102
-27% -$621K
GPC icon
786
Genuine Parts
GPC
$17.9B
$1.47M ﹤0.01%
10,510
+546
+5% +$75.8K
ENLC
787
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.47M ﹤0.01%
101,072
-655
-0.6% -$9.01K
SYF icon
788
Synchrony
SYF
$25.1B
$1.46M ﹤0.01%
29,310
-513
-2% -$24.8K
AA icon
789
Alcoa
AA
$11.7B
$1.45M ﹤0.01%
37,699
+10,734
+40% +$366K
CIEN icon
790
Ciena
CIEN
$49.6B
$1.45M ﹤0.01%
23,560
-1,942,854
-99% -$102M
PAGP icon
791
Plains GP Holdings
PAGP
$5.2B
$1.45M ﹤0.01%
78,326
+1,033
+1% +$19.6K
BWXT icon
792
BWX Technologies
BWXT
$15.5B
$1.45M ﹤0.01%
13,321
-4,955
-27% -$492K
ZBRA icon
793
Zebra Technologies
ZBRA
$13.5B
$1.44M ﹤0.01%
3,889
+192
+5% +$64.5K
ESAB icon
794
ESAB
ESAB
$5.54B
$1.43M ﹤0.01%
13,453
-2,521
-16% -$250K
NWSA icon
795
News Corp Class A
NWSA
$15.3B
$1.43M ﹤0.01%
53,529
+3,160
+6% +$85.9K
AKAM icon
796
Akamai
AKAM
$16.3B
$1.43M ﹤0.01%
14,119
-555
-4% -$54.1K
HSBC icon
797
HSBC
HSBC
$356B
$1.42M ﹤0.01%
31,366
-1,310
-4% -$56.8K
SJM icon
798
J.M. Smucker
SJM
$13.2B
$1.42M ﹤0.01%
11,703
-93
-0.8% -$11K
HESM icon
799
Hess Midstream
HESM
$5.13B
$1.42M ﹤0.01%
40,162
+2,619
+7% +$96.1K
AROC icon
800
Archrock
AROC
$6.19B
$1.41M ﹤0.01%
69,841
+2,577
+4% +$52.2K
30 31
32
33 34

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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.