We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
JB Hunt Transport Services
JBHT
$25.3B
| $1.2M | ﹤0.01% |
7,053
+902
| +15% | +$161K |
|
902
Healthpeak Properties
DOC
$15.7B
| $1.2M | ﹤0.01% |
59,305
+6,541
| +12% | +$142K |
|
|
WCC
903
WESCO International
WCC
$15.8B
| $1.2M | ﹤0.01% |
6,642
-1,230,340
| -99% | -$233M |
|
904
Healthcare Realty
HR
$7.57B
| $1.2M | ﹤0.01% |
70,776
+786
| +1% | +$13.8K |
|
905
Baxter International
BAX
$12.8B
| $1.19M | ﹤0.01% |
40,971
-13,650
| -25% | -$460K |
|
906
Zions Bancorporation
ZION
$10.1B
| $1.19M | ﹤0.01% |
22,021
+423
| +2% | +$23.2K |
|
907
Chemed
CHE
$7.2B
| $1.19M | ﹤0.01% |
2,239
-656
| -23% | -$370K |
|
|
CMA
908
DELISTED
Comerica
CMA
| $1.18M | ﹤0.01% |
+19,138
| New | +$1.24M |
|
909
EPAM Systems
EPAM
$5.49B
| $1.18M | ﹤0.01% |
5,049
+707
| +16% | +$157K |
|
|
ALTM
910
DELISTED
Arcadium Lithium plc
ALTM
| $1.18M | ﹤0.01% |
229,733
-2,481
| -1% | -$12.7K |
|
911
GATX Corp
GATX
$6.49B
| $1.18M | ﹤0.01% |
7,605
-2,335
| -23% | -$348K |
|
912
BILL Holdings
BILL
$4.71B
| $1.17M | ﹤0.01% |
+13,867
| New | +$1.03M |
|
913
Align Technology
ALGN
$12.8B
| $1.17M | ﹤0.01% |
5,624
-784
| -12% | -$175K |
|
914
Cytokinetics
CYTK
$10.8B
| $1.17M | ﹤0.01% |
24,843
+690
| +3% | +$35.8K |
|
915
Knife River
KNF
$4.41B
| $1.17M | ﹤0.01% |
11,497
+3,192
| +38% | +$312K |
|
916
Wyndham Hotels & Resorts
WH
$5.65B
| $1.17M | ﹤0.01% |
11,590
+30
| +0.3% | +$2.79K |
|
917
Rollins
ROL
$18.9B
| $1.15M | ﹤0.01% |
24,908
+3,927
| +19% | +$192K |
|
918
Boston Properties
BXP
$11.8B
| $1.15M | ﹤0.01% |
15,501
+4,717
| +44% | +$383K |
|
919
Sony
SONY
$137B
| $1.14M | ﹤0.01% |
53,934
+474
| +0.9% | +$9.23K |
|
920
Commerce Bancshares
CBSH
$8.68B
| $1.14M | ﹤0.01% |
19,176
+300
| +2% | +$18.1K |
|
921
Globe Life
GL
$13.9B
| $1.14M | ﹤0.01% |
10,199
+3,662
| +56% | +$395K |
|
922
SouthState Bank Corp
SSB
$10.3B
| $1.13M | ﹤0.01% |
11,371
+207
| +2% | +$21.3K |
|
923
Shopify
SHOP
$169B
| $1.12M | ﹤0.01% |
10,560
+274
| +3% | +$26.6K |
|
924
KBR
KBR
$4.57B
| $1.12M | ﹤0.01% |
19,364
-5,421
| -22% | -$346K |
|
925
Glacier Bancorp
GBCI
$6.37B
| $1.12M | ﹤0.01% |
22,319
+350
| +2% | +$18.3K |
|
Similar funds
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.