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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
EXPD icon
851
Expeditors International
EXPD
$22.4B
$1.36M ﹤0.01%
12,315
-895
-7% -$107K
RBC icon
852
RBC Bearings
RBC
$18.2B
$1.36M ﹤0.01%
4,558
+304
+7% +$93.6K
DGX icon
853
Quest Diagnostics
DGX
$26B
$1.36M ﹤0.01%
9,012
-25,321
-74% -$3.94M
CE icon
854
Celanese
CE
$4.77B
$1.36M ﹤0.01%
19,639
+2,261
+13% +$217K
PEN icon
855
Penumbra
PEN
$12.6B
$1.36M ﹤0.01%
5,721
+57
+1% +$13K
WAL icon
856
Western Alliance Bancorporation
WAL
$9.13B
$1.36M ﹤0.01%
16,263
+163
+1% +$14.3K
PRI icon
857
Primerica
PRI
$10B
$1.35M ﹤0.01%
4,975
-1,419
-22% -$402K
UDR icon
858
UDR
UDR
$12.7B
$1.35M ﹤0.01%
31,003
+8,253
+36% +$365K
OMC icon
859
Omnicom Group
OMC
$24.6B
$1.34M ﹤0.01%
15,586
-40,892
-72% -$4.05M
GXO icon
860
GXO Logistics
GXO
$6.13B
$1.34M ﹤0.01%
30,815
+338
+1% +$18.6K
WTRG icon
861
Essential Utilities
WTRG
$11.5B
$1.34M ﹤0.01%
36,835
-8,223
-18% -$319K
MGM icon
862
MGM Resorts International
MGM
$11.8B
$1.33M ﹤0.01%
38,403
+21,297
+125% +$805K
SNX icon
863
TD Synnex
SNX
$19.8B
$1.33M ﹤0.01%
11,326
-1,754,892
-99% -$210M
SKX
864
DELISTED
Skechers
SKX
$1.32M ﹤0.01%
19,620
-2,619,770
-99% -$170M
KIM icon
865
Kimco Realty
KIM
$17.7B
$1.32M ﹤0.01%
56,298
+6,293
+13% +$152K
RH icon
866
RH
RH
$3.36B
$1.32M ﹤0.01%
3,349
-106
-3% -$37.7K
PFG icon
867
Principal Financial Group
PFG
$24.5B
$1.31M ﹤0.01%
16,979
-47,116
-74% -$3.97M
RRC icon
868
Range Resources
RRC
$8.94B
$1.3M ﹤0.01%
36,072
+770
+2% +$25.5K
ALGM icon
869
Allegro MicroSystems
ALGM
$8.29B
$1.3M ﹤0.01%
59,366
+7,514
+14% +$160K
LOPE icon
870
Grand Canyon Education
LOPE
$3.99B
$1.3M ﹤0.01%
7,908
-10,684
-57% -$1.64M
PCTY icon
871
Paylocity
PCTY
$7.43B
$1.29M ﹤0.01%
6,484
+189
+3% +$36.2K
STWD icon
872
Starwood Property Trust
STWD
$6.18B
$1.29M ﹤0.01%
68,152
+1,901
+3% +$37.7K
ALB icon
873
Albemarle
ALB
$13.3B
$1.29M ﹤0.01%
14,948
+6,234
+72% +$621K
KNX icon
874
Knight Transportation
KNX
$11.4B
$1.29M ﹤0.01%
24,248
+445
+2% +$24.2K
ESAB icon
875
ESAB
ESAB
$5.54B
$1.28M ﹤0.01%
10,703
-2,750
-20% -$332K
33 34
35
36 37

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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.