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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 | |
|---|---|---|---|---|---|---|
851
International Paper
IP
$23.3B
| $1.27M | ﹤0.01% |
25,906
+1,337
| +5% | +$62.3K |
|
852
Stanley Black & Decker
SWK
$14.6B
| $1.26M | ﹤0.01% |
11,464
+413
| +4% | +$39.6K |
|
853
Bentley Systems
BSY
$10.9B
| $1.26M | ﹤0.01% |
24,725
+7,073
| +40% | +$348K |
|
854
Bio-Techne
TECH
$11.2B
| $1.26M | ﹤0.01% |
15,712
+572
| +4% | +$43K |
|
855
Nextpower Inc
NXT
$14.5B
| $1.25M | ﹤0.01% |
33,279
+3,910
| +13% | +$163K |
|
|
TXNM
856
TXNM Energy Inc
TXNM
$6.43B
| $1.25M | ﹤0.01% |
28,464
+3,636
| +15% | +$148K |
|
857
Kinetik
KNTK
$3.64B
| $1.24M | ﹤0.01% |
27,480
-774
| -3% | -$33.5K |
|
858
MDU Resources
MDU
$4.31B
| $1.23M | ﹤0.01% |
81,059
-220
| -0.3% | -$3.13K |
|
859
Textron
TXT
$15.6B
| $1.23M | ﹤0.01% |
13,876
-380
| -3% | -$33.5K |
|
860
Jacobs Solutions
J
$16.6B
| $1.23M | ﹤0.01% |
9,473
-1,446
| -13% | -$174K |
|
861
Idacorp
IDA
$8.24B
| $1.23M | ﹤0.01% |
11,887
+183
| +2% | +$18.3K |
|
862
Antero Resources
AR
$10.5B
| $1.22M | ﹤0.01% |
42,730
-1,094
| -2% | -$31K |
|
863
Aaon
AAON
$7.68B
| $1.22M | ﹤0.01% |
11,302
-56
| -0.5% | -$5.12K |
|
864
Sabra Healthcare REIT
SBRA
$5.61B
| $1.22M | ﹤0.01% |
65,428
+30,706
| +88% | +$518K |
|
865
First Horizon
FHN
$12.3B
| $1.21M | ﹤0.01% |
78,198
-3,871
| -5% | -$61.5K |
|
866
Sonoco
SON
$5.99B
| $1.21M | ﹤0.01% |
22,175
-1,958,122
| -99% | -$102M |
|
867
Hanover Insurance
THG
$7.84B
| $1.21M | ﹤0.01% |
8,172
+67
| +0.8% | +$9.2K |
|
868
Pentair
PNR
$10.8B
| $1.21M | ﹤0.01% |
12,367
-743
| -6% | -$63.6K |
|
869
Snowflake
SNOW
$93.7B
| $1.21M | ﹤0.01% |
10,523
+1,097
| +12% | +$135K |
|
870
Allegro MicroSystems
ALGM
$8.29B
| $1.21M | ﹤0.01% |
51,852
+18,588
| +56% | +$467K |
|
871
Healthpeak Properties
DOC
$15.7B
| $1.21M | ﹤0.01% |
52,764
+2,705
| +5% | +$58.3K |
|
872
Vontier
VNT
$4.62B
| $1.2M | ﹤0.01% |
35,534
-16,227
| -31% | -$577K |
|
873
Darling Ingredients
DAR
$9.28B
| $1.2M | ﹤0.01% |
32,241
+8,261
| +34% | +$311K |
|
874
Matador Resources
MTDR
$5.73B
| $1.2M | ﹤0.01% |
24,237
+6,814
| +39% | +$384K |
|
|
GTLS
875
DELISTED
Chart Industries
GTLS
| $1.19M | ﹤0.01% |
9,614
+3,299
| +52% | +$433K |
|
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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.