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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
EXE
826
Expand Energy Corp
EXE
$21.2B
$1.34M ﹤0.01%
16,308
-373
-2% -$28.5K
VTRS icon
827
Viatris
VTRS
$20.8B
$1.33M ﹤0.01%
114,810
-38,196,704
-100% -$441M
VNO icon
828
Vornado Realty Trust
VNO
$7.54B
$1.33M ﹤0.01%
33,793
+9,771
+41% +$314K
MOS icon
829
The Mosaic Company
MOS
$7.34B
$1.33M ﹤0.01%
49,526
+2,751
+6% +$75.7K
MDB icon
830
MongoDB
MDB
$25B
$1.32M ﹤0.01%
4,889
+468
+11% +$122K
LUV icon
831
Southwest Airlines
LUV
$22.7B
$1.32M ﹤0.01%
44,602
+1,637
+4% +$45.3K
LVS icon
832
Las Vegas Sands
LVS
$32B
$1.32M ﹤0.01%
26,215
+8
+0% +$328
GATX icon
833
GATX Corp
GATX
$6.6B
$1.32M ﹤0.01%
9,940
+2,017
+25% +$277K
TTC icon
834
Toro Company
TTC
$9.08B
$1.32M ﹤0.01%
15,178
-470
-3% -$42.3K
EVR icon
835
Evercore
EVR
$13.2B
$1.31M ﹤0.01%
5,187
-1,513
-23% -$360K
GME icon
836
GameStop
GME
$9.94B
$1.31M ﹤0.01%
57,294
+16,355
+40% +$374K
CTRA
837
DELISTED
Coterra Energy
CTRA
$1.31M ﹤0.01%
54,811
+1,112
+2% +$27.4K
FDS icon
838
Factset
FDS
$10.1B
$1.31M ﹤0.01%
2,850
+108
+4% +$45.9K
FMC icon
839
FMC
FMC
$1.37B
$1.3M ﹤0.01%
19,682
-742
-4% -$45.4K
UHS icon
840
Universal Health Services
UHS
$10.1B
$1.3M ﹤0.01%
5,665
-302
-5% -$65.1K
GPK icon
841
Graphic Packaging
GPK
$3.45B
$1.3M ﹤0.01%
43,843
-2,209
-5% -$62.8K
WRB icon
842
W.R. Berkley
WRB
$28.3B
$1.29M ﹤0.01%
22,820
+941
+4% +$52.8K
AVT icon
843
Avnet
AVT
$7.07B
$1.29M ﹤0.01%
23,774
+10,173
+75% +$535K
KNX icon
844
Knight Transportation
KNX
$11.4B
$1.28M ﹤0.01%
23,803
-585
-2% -$30.3K
R icon
845
Ryder
R
$9.98B
$1.28M ﹤0.01%
8,795
+700
+9% +$94.9K
CYTK icon
846
Cytokinetics
CYTK
$10.8B
$1.28M ﹤0.01%
24,153
+5,433
+29% +$303K
RBC icon
847
RBC Bearings
RBC
$18.2B
$1.27M ﹤0.01%
4,254
-70
-2% -$20.1K
LYV icon
848
Live Nation Entertainment
LYV
$42.1B
$1.27M ﹤0.01%
11,612
+1,517
+15% +$147K
MORN icon
849
Morningstar
MORN
$7.38B
$1.27M ﹤0.01%
3,981
+103
+3% +$32K
HR icon
850
Healthcare Realty
HR
$7.58B
$1.27M ﹤0.01%
69,990
+13,207
+23% +$234K
32 33
34
35 36

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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.