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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 | |
|---|---|---|---|---|---|---|
801
New York Times
NYT
$12.2B
| $1.56M | ﹤0.01% |
29,963
-111
| -0.4% | -$6.06K |
|
802
Kodiak Gas Services
KGS
$5.7B
| $1.56M | ﹤0.01% |
38,177
-168
| -0.4% | -$6.08K |
|
803
Commault Systems
CVLT
$4.97B
| $1.56M | ﹤0.01% |
10,315
+3,054
| +42% | +$491K |
|
804
Shift4
FOUR
$4.35B
| $1.56M | ﹤0.01% |
+14,998
| New | +$1.49M |
|
805
Labcorp
LH
$25.8B
| $1.54M | ﹤0.01% |
6,728
-18,654
| -73% | -$4.28M |
|
806
Pinterest
PINS
$13.6B
| $1.54M | ﹤0.01% |
53,033
+25,828
| +95% | +$812K |
|
807
Essex Property Trust
ESS
$18.9B
| $1.53M | ﹤0.01% |
5,359
+639
| +14% | +$189K |
|
808
Invitation Homes
INVH
$17.9B
| $1.52M | ﹤0.01% |
47,589
+4,646
| +11% | +$155K |
|
809
HSBC
HSBC
$356B
| $1.51M | ﹤0.01% |
30,628
-738
| -2% | -$34.2K |
|
810
Mid-America Apartment Communities
MAA
$15.8B
| $1.51M | ﹤0.01% |
9,792
+1,081
| +12% | +$169K |
|
|
CTRA
811
DELISTED
Coterra Energy
CTRA
| $1.51M | ﹤0.01% |
59,101
+4,290
| +8% | +$107K |
|
812
Kinsale Capital Group
KNSL
$8.43B
| $1.5M | ﹤0.01% |
3,231
-20
| -0.6% | -$9.47K |
|
813
Antero Resources
AR
$10.5B
| $1.5M | ﹤0.01% |
42,680
-50
| -0.1% | -$1.51K |
|
814
Cabot Corp
CBT
$4.7B
| $1.49M | ﹤0.01% |
16,351
+2,069
| +14% | +$222K |
|
815
Omega Healthcare
OHI
$15.4B
| $1.49M | ﹤0.01% |
39,430
-19,798
| -33% | -$791K |
|
816
Crane Co
CR
$13.1B
| $1.49M | ﹤0.01% |
9,815
+2,681
| +38% | +$442K |
|
817
Genuine Parts
GPC
$17.9B
| $1.48M | ﹤0.01% |
12,701
+2,191
| +21% | +$273K |
|
818
e.l.f. Beauty
ELF
$4.96B
| $1.48M | ﹤0.01% |
11,802
+3,572
| +43% | +$428K |
|
819
Vornado Realty Trust
VNO
$7.54B
| $1.47M | ﹤0.01% |
35,039
+1,246
| +4% | +$52.7K |
|
820
Eastman Chemical
EMN
$7.79B
| $1.47M | ﹤0.01% |
16,123
+7,307
| +83% | +$749K |
|
821
Littelfuse
LFUS
$9.91B
| $1.47M | ﹤0.01% |
6,248
+20
| +0.3% | +$4.99K |
|
822
Royal Bank of Canada
RY
$295B
| $1.47M | ﹤0.01% |
12,191
+96
| +0.8% | +$11.8K |
|
|
SGI
823
Somnigroup International
SGI
$15.2B
| $1.47M | ﹤0.01% |
25,888
+487
| +2% | +$26K |
|
824
Aramark
ARMK
$15.1B
| $1.47M | ﹤0.01% |
39,273
+773
| +2% | +$30.1K |
|
825
Cooper Companies
COO
$14.1B
| $1.47M | ﹤0.01% |
15,937
-1,735
| -10% | -$177K |
|
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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.