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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
FLR icon
876
Fluor
FLR
$6.89B
$1.19M ﹤0.01%
24,970
-713
-3% -$33.6K
SSD icon
877
Simpson Manufacturing
SSD
$8.16B
$1.18M ﹤0.01%
6,193
-5,931
-49% -$1.07M
NFG icon
878
National Fuel Gas
NFG
$7.73B
$1.18M ﹤0.01%
19,528
-229
-1% -$13.4K
MMS icon
879
Maximus
MMS
$3.31B
$1.18M ﹤0.01%
12,687
-243
-2% -$21.7K
QLYS icon
880
Qualys
QLYS
$4.78B
$1.18M ﹤0.01%
9,188
-1,824
-17% -$241K
CHRW icon
881
C.H. Robinson
CHRW
$20B
$1.18M ﹤0.01%
10,680
+294
+3% +$28.5K
COTY icon
882
Coty
COTY
$2.45B
$1.18M ﹤0.01%
125,352
+70,716
+129% +$674K
KEY icon
883
KeyCorp
KEY
$24.3B
$1.17M ﹤0.01%
70,006
+2,788
+4% +$44.2K
TFX icon
884
Teleflex
TFX
$5.94B
$1.17M ﹤0.01%
4,735
-52
-1% -$12.1K
JNPR
885
DELISTED
Juniper Networks
JNPR
$1.17M ﹤0.01%
30,028
-4,802,077
-99% -$183M
AMG icon
886
Affiliated Managers Group
AMG
$9.78B
$1.17M ﹤0.01%
6,583
+1,821
+38% +$309K
JKHY icon
887
Jack Henry & Associates
JKHY
$11.2B
$1.17M ﹤0.01%
6,624
+207
+3% +$35K
FCN icon
888
FTI Consulting
FCN
$5.04B
$1.17M ﹤0.01%
5,138
-84
-2% -$18.7K
EE icon
889
Excelerate Energy
EE
$1.19B
$1.17M ﹤0.01%
53,119
-4,119
-7% -$79.8K
WBS icon
890
Webster Financial
WBS
$12.5B
$1.17M ﹤0.01%
25,071
-613
-2% -$28.1K
SOLV icon
891
Solventum
SOLV
$14.9B
$1.16M ﹤0.01%
16,666
-1,073
-6% -$64.5K
KIM icon
892
Kimco Realty
KIM
$17.7B
$1.16M ﹤0.01%
50,005
+5,621
+13% +$124K
TRMB icon
893
Trimble
TRMB
$13.6B
$1.16M ﹤0.01%
18,619
+893
+5% +$49.9K
RH icon
894
RH
RH
$3.36B
$1.16M ﹤0.01%
3,455
+1,115
+48% +$307K
BYD icon
895
Boyd Gaming
BYD
$6.78B
$1.15M ﹤0.01%
17,865
+585
+3% +$34.5K
X
896
DELISTED
US Steel
X
$1.15M ﹤0.01%
32,630
-948
-3% -$36.1K
NI icon
897
NiSource
NI
$21.9B
$1.15M ﹤0.01%
33,251
-66,728
-67% -$2.13M
ENPH icon
898
Enphase Energy
ENPH
$4.79B
$1.15M ﹤0.01%
10,183
+456
+5% +$50.9K
CPB icon
899
Campbell Soup
CPB
$6.8B
$1.15M ﹤0.01%
23,514
-1,555
-6% -$75.7K
BF.B icon
900
Brown-Forman Class B
BF.B
$13.3B
$1.15M ﹤0.01%
23,345
-394
-2% -$17.7K
34 35
36
37 38

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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.