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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
-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
(-2%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
3,858
New
1,125
Increased
1,145
Reduced
918
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$598M |
| 2 |
Tenet Healthcare
THC
|
+$568M |
| 3 |
SLB Ltd
SLB
|
+$543M |
| 4 |
Nike
NKE
|
+$527M |
| 5 |
Gilead Sciences
GILD
|
+$509M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$556M |
| 2 |
Cardinal Health
CAH
|
+$497M |
| 3 |
Nucor
NUE
|
+$493M |
| 4 |
Diamondback Energy
FANG
|
+$468M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
MongoDB
MDB
$25B
| $1.28M | ﹤0.01% |
5,504
+615
| +13% | +$174K |
|
877
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.28M | ﹤0.01% |
11,152
+7
| +0.1% | +$789 |
|
878
Alexandria Real Estate Equities
ARE
$9.41B
| $1.28M | ﹤0.01% |
13,077
+1,440
| +12% | +$158K |
|
879
Universal Health Services
UHS
$10.1B
| $1.27M | ﹤0.01% |
7,061
+1,396
| +25% | +$284K |
|
880
Textron
TXT
$15.6B
| $1.27M | ﹤0.01% |
16,555
+2,679
| +19% | +$224K |
|
881
Genesis Energy
GEL
$1.81B
| $1.26M | ﹤0.01% |
124,484
+49,670
| +66% | +$587K |
|
882
Cullen/Frost Bankers
CFR
$10.5B
| $1.25M | ﹤0.01% |
9,340
-23
| -0.2% | -$3.02K |
|
883
Warner Music
WMG
$15B
| $1.25M | ﹤0.01% |
40,417
-2,844
| -7% | -$91K |
|
884
Assurant
AIZ
$14B
| $1.24M | ﹤0.01% |
5,818
+1,829
| +46% | +$380K |
|
885
Mitsubishi UFJ Financial
MUFG
$253B
| $1.24M | ﹤0.01% |
105,566
+785
| +0.7% | +$8.83K |
|
886
Post Holdings
POST
$4.27B
| $1.24M | ﹤0.01% |
10,804
-2,101
| -16% | -$239K |
|
887
Fortune Brands Innovations
FBIN
$6.09B
| $1.24M | ﹤0.01% |
18,096
+17
| +0.1% | +$1.36K |
|
888
OGE Energy
OGE
$10.2B
| $1.24M | ﹤0.01% |
29,961
-9,791
| -25% | -$408K |
|
889
Wintrust Financial
WTFC
$10.9B
| $1.24M | ﹤0.01% |
9,910
+190
| +2% | +$23.5K |
|
890
Carpenter Technology
CRS
$27.8B
| $1.23M | ﹤0.01% |
+7,264
| New | +$1.25M |
|
891
Dollar Tree
DLTR
$24.4B
| $1.23M | ﹤0.01% |
16,450
-15,465
| -48% | -$1.06M |
|
892
GlobalFoundries
GFS
$26.9B
| $1.23M | ﹤0.01% |
28,616
+1,749
| +7% | +$73.3K |
|
893
MGIC Investment
MTG
$6.47B
| $1.23M | ﹤0.01% |
51,708
-1,017
| -2% | -$25.4K |
|
894
Toro Company
TTC
$9.08B
| $1.23M | ﹤0.01% |
15,298
+120
| +0.8% | +$10.1K |
|
895
Pool Corp
POOL
$7B
| $1.22M | ﹤0.01% |
3,587
-93
| -3% | -$33.9K |
|
896
HealthEquity
HQY
$8.46B
| $1.22M | ﹤0.01% |
12,717
-28
| -0.2% | -$2.61K |
|
897
Advanced Drainage Systems
WMS
$11.1B
| $1.22M | ﹤0.01% |
10,517
+208
| +2% | +$28.9K |
|
898
Graphic Packaging
GPK
$3.45B
| $1.22M | ﹤0.01% |
44,738
+895
| +2% | +$25.9K |
|
899
Unilever
UL
$144B
| $1.21M | ﹤0.01% |
18,981
+85
| +0.4% | +$5.74K |
|
900
SEI Investments
SEIC
$12.4B
| $1.2M | ﹤0.01% |
14,607
-6,958
| -32% | -$546K |
|
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SAM
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.