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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 | |
|---|---|---|---|---|---|---|
901
CF Industries
CF
$18.9B
| $1.15M | ﹤0.01% |
13,369
-314
| -2% | -$24.3K |
|
|
SWN
902
DELISTED
Southwestern Energy Company
SWN
| $1.14M | ﹤0.01% |
161,035
-4,335
| -3% | -$28K |
|
903
EPR Properties
EPR
$4.92B
| $1.14M | ﹤0.01% |
23,332
+3,420
| +17% | +$156K |
|
904
Lamb Weston
LW
$7.51B
| $1.14M | ﹤0.01% |
17,664
+1,944
| +12% | +$128K |
|
905
Whirlpool
WHR
$2.49B
| $1.14M | ﹤0.01% |
10,664
+2,492
| +30% | +$250K |
|
|
BERY
906
DELISTED
Berry Global Group, Inc.
BERY
| $1.14M | ﹤0.01% |
18,224
-409
| -2% | -$24.3K |
|
907
Crane Co
CR
$13.1B
| $1.13M | ﹤0.01% |
7,134
-3,077
| -30% | -$463K |
|
908
Hormel Foods
HRL
$14.1B
| $1.13M | ﹤0.01% |
35,574
-1,091
| -3% | -$34.6K |
|
909
Domino's
DPZ
$11.6B
| $1.13M | ﹤0.01% |
2,621
+132
| +5% | +$57.4K |
|
910
Kite Realty
KRG
$5.91B
| $1.12M | ﹤0.01% |
42,234
+9,320
| +28% | +$231K |
|
911
Commault Systems
CVLT
$4.97B
| $1.12M | ﹤0.01% |
7,261
-5,282
| -42% | -$744K |
|
|
CTLT
912
DELISTED
CATALENT, INC.
CTLT
| $1.12M | ﹤0.01% |
18,422
+182
| +1% | +$10.8K |
|
913
Bruker
BRKR
$9.58B
| $1.11M | ﹤0.01% |
16,107
+1,544
| +11% | +$99.7K |
|
914
Kodiak Gas Services
KGS
$5.7B
| $1.11M | ﹤0.01% |
38,345
-1,599
| -4% | -$44K |
|
915
NextDecade
NEXT
$1.63B
| $1.11M | ﹤0.01% |
235,477
+102,157
| +77% | +$618K |
|
916
Penumbra
PEN
$12.6B
| $1.1M | ﹤0.01% |
5,664
-128
| -2% | -$24.2K |
|
917
New Jersey Resources
NJR
$6.04B
| $1.1M | ﹤0.01% |
23,239
-12
| -0.1% | -$548 |
|
918
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.09M | ﹤0.01% |
11,145
-374
| -3% | -$34.4K |
|
919
American Airlines Group
AAL
$10.2B
| $1.09M | ﹤0.01% |
97,114
+49,949
| +106% | +$528K |
|
920
Incyte
INCY
$26B
| $1.09M | ﹤0.01% |
16,460
-2,675,722
| -99% | -$171M |
|
921
Range Resources
RRC
$8.94B
| $1.09M | ﹤0.01% |
35,302
-1,062
| -3% | -$32.9K |
|
922
SouthState Bank Corp
SSB
$10.3B
| $1.08M | ﹤0.01% |
11,164
-250
| -2% | -$22.9K |
|
923
Banco Santander
SAN
$200B
| $1.08M | ﹤0.01% |
212,159
-21,253
| -9% | -$102K |
|
924
GlobalFoundries
GFS
$26.9B
| $1.08M | ﹤0.01% |
26,867
+508
| +2% | +$23.6K |
|
|
JHG
925
DELISTED
Janus Henderson
JHG
| $1.08M | ﹤0.01% |
28,405
+9,159
| +48% | +$331K |
|
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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.