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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
-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 | |
|---|---|---|---|---|---|---|
776
Brixmor Property Group
BRX
$9.77B
| $1.66M | ﹤0.01% |
59,515
-12,938
| -18% | -$367K |
|
777
Clorox
CLX
$12.1B
| $1.65M | ﹤0.01% |
10,182
-3,990
| -28% | -$653K |
|
778
Genpact
G
$5.87B
| $1.64M | ﹤0.01% |
38,215
-12,553
| -25% | -$530K |
|
779
First Solar
FSLR
$21.8B
| $1.64M | ﹤0.01% |
9,298
+1,291
| +16% | +$257K |
|
780
Cboe Global Markets
CBOE
$31.1B
| $1.64M | ﹤0.01% |
8,376
-16,944
| -67% | -$3.49M |
|
781
MKS Inc
MKSI
$19.3B
| $1.63M | ﹤0.01% |
15,613
+5,739
| +58% | +$619K |
|
782
NextDecade
NEXT
$1.63B
| $1.63M | ﹤0.01% |
211,293
-24,184
| -10% | -$155K |
|
783
Northern Trust
NTRS
$22.2B
| $1.63M | ﹤0.01% |
15,855
+905
| +6% | +$92.5K |
|
784
Steris
STE
$22.4B
| $1.62M | ﹤0.01% |
7,889
-2,069
| -21% | -$454K |
|
785
Ryder
R
$9.98B
| $1.62M | ﹤0.01% |
10,338
+1,543
| +18% | +$241K |
|
786
Autoliv
ALV
$9.09B
| $1.62M | ﹤0.01% |
17,244
-293
| -2% | -$28.2K |
|
787
Old Republic International
ORI
$10.8B
| $1.6M | ﹤0.01% |
44,125
-3,156
| -7% | -$115K |
|
|
ALTR
788
DELISTED
Altair Engineering Inc
ALTR
| $1.6M | ﹤0.01% |
14,628
-1,530
| -9% | -$158K |
|
789
Kinetik
KNTK
$3.64B
| $1.6M | ﹤0.01% |
28,132
+652
| +2% | +$35.2K |
|
790
First Horizon
FHN
$12.3B
| $1.59M | ﹤0.01% |
79,022
+824
| +1% | +$15.5K |
|
791
Lincoln Electric
LECO
$14.6B
| $1.58M | ﹤0.01% |
8,434
-4,756
| -36% | -$958K |
|
|
FYBR
792
DELISTED
Frontier Communications
FYBR
| $1.58M | ﹤0.01% |
45,438
-111
| -0.2% | -$3.89K |
|
793
McCormick & Company Non-Voting
MKC
$13.9B
| $1.57M | ﹤0.01% |
20,642
-3,478
| -14% | -$273K |
|
794
Ambev
ABEV
$48.4B
| $1.57M | ﹤0.01% |
850,289
-118,560
| -12% | -$262K |
|
795
Louisiana-Pacific
LPX
$5.35B
| $1.57M | ﹤0.01% |
15,176
-1,091,234
| -99% | -$119M |
|
796
DaVita
DVA
$15.4B
| $1.57M | ﹤0.01% |
10,500
+5,297
| +102% | +$830K |
|
797
Fluor
FLR
$6.89B
| $1.57M | ﹤0.01% |
31,739
+6,769
| +27% | +$357K |
|
798
Lamar Advertising Co
LAMR
$16.5B
| $1.56M | ﹤0.01% |
12,850
+32
| +0.2% | +$4.18K |
|
799
LKQ Corp
LKQ
$6.77B
| $1.56M | ﹤0.01% |
42,563
+22,575
| +113% | +$863K |
|
800
Floor & Decor
FND
$6.14B
| $1.56M | ﹤0.01% |
15,667
-13
| -0.1% | -$1.4K |
|
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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.