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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
-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
Cap. Flow
-$272M
Cap. Flow %
-0.59%
Top 10 Hldgs %
11.91%
Holding
3,858
New
1,125
Increased
1,145
Reduced
918
Closed
147

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$598M
2
THC icon
Tenet Healthcare
THC
+$568M
3
SLB icon
SLB Ltd
SLB
+$543M
4
NKE icon
Nike
NKE
+$527M
5
GILD icon
Gilead Sciences
GILD
+$509M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$556M
2
CAH icon
Cardinal Health
CAH
+$497M
3
NUE icon
Nucor
NUE
+$493M
4
FANG icon
Diamondback Energy
FANG
+$468M
5
DVN icon
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
CF icon
826
CF Industries
CF
$18.9B
$1.46M ﹤0.01%
17,170
+3,801
+28% +$329K
PODD icon
827
Insulet
PODD
$11.6B
$1.46M ﹤0.01%
5,609
-921
-14% -$232K
PSN icon
828
Parsons
PSN
$6.64B
$1.46M ﹤0.01%
15,818
+8,989
+132% +$917K
FDS icon
829
Factset
FDS
$10.1B
$1.46M ﹤0.01%
3,031
+181
+6% +$86K
AA icon
830
Alcoa
AA
$11.7B
$1.46M ﹤0.01%
38,516
+817
+2% +$33.9K
WEX icon
831
WEX
WEX
$6.23B
$1.45M ﹤0.01%
8,287
+53
+0.6% +$9.94K
NWSA icon
832
News Corp Class A
NWSA
$15.3B
$1.45M ﹤0.01%
52,698
-831
-2% -$23.2K
WWD icon
833
Woodward
WWD
$24.5B
$1.45M ﹤0.01%
8,708
-37
-0.4% -$6.32K
AES icon
834
AES
AES
$10.6B
$1.45M ﹤0.01%
112,394
+59,678
+113% +$891K
LNTH icon
835
Lantheus
LNTH
$6.68B
$1.45M ﹤0.01%
16,169
+90
+0.6% +$8.77K
PNR icon
836
Pentair
PNR
$10.8B
$1.45M ﹤0.01%
14,364
+1,997
+16% +$205K
AFG icon
837
American Financial Group
AFG
$12B
$1.44M ﹤0.01%
10,536
-3,118
-23% -$429K
J icon
838
Jacobs Solutions
J
$16.6B
$1.44M ﹤0.01%
10,862
+1,389
+15% +$191K
EL icon
839
Estee Lauder
EL
$30.7B
$1.43M ﹤0.01%
19,118
-3,567
-16% -$282K
EE icon
840
Excelerate Energy
EE
$1.19B
$1.43M ﹤0.01%
47,282
-5,837
-11% -$158K
RMBS icon
841
Rambus
RMBS
$9.49B
$1.42M ﹤0.01%
26,811
-14,054
-34% -$716K
JNPR
842
DELISTED
Juniper Networks
JNPR
$1.41M ﹤0.01%
37,696
+7,668
+26% +$290K
WBS icon
843
Webster Financial
WBS
$12.5B
$1.41M ﹤0.01%
25,553
+482
+2% +$26.5K
WRB icon
844
W.R. Berkley
WRB
$28.3B
$1.41M ﹤0.01%
24,075
+1,255
+5% +$75.2K
NOVT icon
845
Novanta
NOVT
$5.04B
$1.4M ﹤0.01%
9,133
+65
+0.7% +$11K
NCLH icon
846
Norwegian Cruise Line
NCLH
$9.74B
$1.39M ﹤0.01%
54,199
+22,214
+69% +$562K
HALO icon
847
Halozyme
HALO
$9.9B
$1.39M ﹤0.01%
29,006
-255
-0.9% -$13.1K
MTDR icon
848
Matador Resources
MTDR
$5.73B
$1.38M ﹤0.01%
24,522
+285
+1% +$15.7K
AAON icon
849
Aaon
AAON
$7.68B
$1.38M ﹤0.01%
11,718
+416
+4% +$51K
IEX icon
850
IDEX
IEX
$16.6B
$1.37M ﹤0.01%
6,543
-18,770
-74% -$4.11M
32 33
34
35 36

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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.