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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 | |
|---|---|---|---|---|---|---|
801
Essent Group
ESNT
$6.21B
| $1.41M | ﹤0.01% |
21,889
-4,817
| -18% | -$295K |
|
802
NRG Energy
NRG
$26.9B
| $1.41M | ﹤0.01% |
15,423
-1,705
| -10% | -$136K |
|
803
United Airlines
UAL
$40.2B
| $1.4M | ﹤0.01% |
24,512
+905
| +4% | +$41.9K |
|
804
CenterPoint Energy
CNP
$28.8B
| $1.39M | ﹤0.01% |
47,406
-70,263
| -60% | -$1.97M |
|
805
Essex Property Trust
ESS
$18.9B
| $1.39M | ﹤0.01% |
4,720
+228
| +5% | +$66.1K |
|
806
Carnival Corporation Ltd
CCL
$38.7B
| $1.39M | ﹤0.01% |
75,427
-2,566
| -3% | -$43.5K |
|
807
Western Alliance Bancorporation
WAL
$9.13B
| $1.39M | ﹤0.01% |
+16,100
| New | +$1.24M |
|
808
Flowserve
FLS
$9.38B
| $1.39M | ﹤0.01% |
26,867
+7,118
| +36% | +$343K |
|
|
SGI
809
Somnigroup International
SGI
$15.2B
| $1.39M | ﹤0.01% |
25,401
-616
| -2% | -$31.3K |
|
810
Pool Corp
POOL
$7B
| $1.39M | ﹤0.01% |
3,680
+120
| +3% | +$41.5K |
|
811
Gentex
GNTX
$5.12B
| $1.39M | ﹤0.01% |
46,698
+1,841
| +4% | +$57.2K |
|
812
Mid-America Apartment Communities
MAA
$15.8B
| $1.38M | ﹤0.01% |
8,711
+437
| +5% | +$66.6K |
|
813
Alexandria Real Estate Equities
ARE
$9.41B
| $1.38M | ﹤0.01% |
11,637
+569
| +5% | +$67.8K |
|
814
Unilever
UL
$144B
| $1.38M | ﹤0.01% |
18,896
-652
| -3% | -$45.1K |
|
815
Mine Safety
MSA
$6.94B
| $1.37M | ﹤0.01% |
7,750
+970
| +14% | +$176K |
|
816
Citizens Financial Group
CFG
$30.8B
| $1.36M | ﹤0.01% |
33,234
-517
| -2% | -$20.9K |
|
817
Masco
MAS
$16.5B
| $1.36M | ﹤0.01% |
16,176
-3
| -0% | -$227 |
|
818
Landstar System
LSTR
$6.29B
| $1.36M | ﹤0.01% |
7,184
-218
| -3% | -$40.2K |
|
819
RLI Corp
RLI
$5.97B
| $1.35M | ﹤0.01% |
17,478
+462
| +3% | +$34.2K |
|
820
Warner Music
WMG
$15B
| $1.35M | ﹤0.01% |
43,261
+1,981
| +5% | +$58.7K |
|
821
Starwood Property Trust
STWD
$6.18B
| $1.35M | ﹤0.01% |
66,251
+21,188
| +47% | +$423K |
|
822
MGIC Investment
MTG
$6.47B
| $1.35M | ﹤0.01% |
52,725
-19,917
| -27% | -$480K |
|
823
Portland General Electric
POR
$5.92B
| $1.35M | ﹤0.01% |
28,127
+4,748
| +20% | +$222K |
|
824
Northern Trust
NTRS
$22.2B
| $1.35M | ﹤0.01% |
14,950
+141
| +1% | +$12.3K |
|
825
Steel Dynamics
STLD
$37.5B
| $1.34M | ﹤0.01% |
10,642
-2,127,515
| -100% | -$259M |
|
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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.