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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
MKSI icon
926
MKS Inc
MKSI
$19.3B
$1.07M ﹤0.01%
9,874
+369
+4% +$43.8K
VC icon
927
Visteon
VC
$2.85B
$1.07M ﹤0.01%
11,256
+1,033
+10% +$105K
TMHC icon
928
Taylor Morrison
TMHC
$1.07M ﹤0.01%
15,248
-5,368
-26% -$344K
MUFG icon
929
Mitsubishi UFJ Financial
MUFG
$253B
$1.07M ﹤0.01%
104,781
-2,256
-2% -$23.8K
ROL icon
930
Rollins
ROL
$18.8B
$1.06M ﹤0.01%
20,981
+761
+4% +$37.6K
JBHT icon
931
JB Hunt Transport Services
JBHT
$26.1B
$1.06M ﹤0.01%
6,151
+207
+3% +$34.8K
NFE icon
932
New Fortress Energy
NFE
$94.3M
$1.06M ﹤0.01%
116,537
+63,953
+122% +$986K
AES icon
933
AES
AES
$10.6B
$1.06M ﹤0.01%
52,716
+4,865
+10% +$86.1K
CRL icon
934
Charles River Laboratories
CRL
$11.6B
$1.06M ﹤0.01%
5,367
+252
+5% +$52.4K
WTFC icon
935
Wintrust Financial
WTFC
$10.9B
$1.05M ﹤0.01%
9,720
+462
+5% +$48.2K
TREX icon
936
Trex
TREX
$4.57B
$1.05M ﹤0.01%
15,822
-5,329
-25% -$374K
KOF icon
937
Coca-Cola Femsa
KOF
$22.8B
$1.05M ﹤0.01%
11,858
+582
+5% +$50.9K
SAIC icon
938
Saic
SAIC
$5.14B
$1.05M ﹤0.01%
7,521
-2,063
-22% -$260K
CFR icon
939
Cullen/Frost Bankers
CFR
$10.5B
$1.05M ﹤0.01%
9,363
-242
-3% -$26.5K
KEX icon
940
Kirby Corp
KEX
$7.77B
$1.05M ﹤0.01%
8,539
-3,060
-26% -$365K
FLO icon
941
Flowers Foods
FLO
$1.6B
$1.04M ﹤0.01%
45,274
+3,184
+8% +$72.3K
HQY icon
942
HealthEquity
HQY
$8.46B
$1.04M ﹤0.01%
12,745
-357
-3% -$27.5K
CDP icon
943
COPT Defense Properties
CDP
$4.34B
$1.04M ﹤0.01%
34,392
+17,552
+104% +$500K
PCTY icon
944
Paylocity
PCTY
$7.43B
$1.04M ﹤0.01%
6,295
-229
-4% -$34.8K
SONY icon
945
Sony
SONY
$133B
$1.03M ﹤0.01%
53,460
-830
-2% -$15.1K
UDR icon
946
UDR
UDR
$12.7B
$1.03M ﹤0.01%
22,750
+1,161
+5% +$49.8K
CNXC icon
947
Concentrix
CNXC
$1.55B
$1.03M ﹤0.01%
20,087
+2,249
+13% +$151K
ARM icon
948
Arm
ARM
$261B
$1.03M ﹤0.01%
7,170
+677
+10% +$96.2K
CGNX icon
949
Cognex
CGNX
$10B
$1.02M ﹤0.01%
25,263
-687
-3% -$29.3K
ZION icon
950
Zions Bancorporation
ZION
$10.1B
$1.02M ﹤0.01%
21,598
-598
-3% -$28.3K
36 37
38
39 40

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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.