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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
-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
Cap. Flow
-$272M
Cap. Flow %
-0.59%
Top 10 Hldgs %
11.91%
Holding
3,858
New
1,125
Increased
1,145
Reduced
918
Closed
147

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$598M
2
THC icon
Tenet Healthcare
THC
+$568M
3
SLB icon
SLB Ltd
SLB
+$543M
4
NKE icon
Nike
NKE
+$527M
5
GILD icon
Gilead Sciences
GILD
+$509M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$556M
2
CAH icon
Cardinal Health
CAH
+$497M
3
NUE icon
Nucor
NUE
+$493M
4
FANG icon
Diamondback Energy
FANG
+$468M
5
DVN icon
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
DAR icon
926
Darling Ingredients
DAR
$9.28B
$1.11M ﹤0.01%
33,072
+831
+3% +$31.4K
MRNA icon
927
Moderna
MRNA
$22.1B
$1.11M ﹤0.01%
26,776
-20,901
-44% -$999K
NNN icon
928
NNN REIT
NNN
$9.37B
$1.11M ﹤0.01%
27,251
-8,000
-23% -$354K
AXTA icon
929
Axalta
AXTA
$7.58B
$1.11M ﹤0.01%
32,508
-18,274
-36% -$688K
X
930
DELISTED
US Steel
X
$1.11M ﹤0.01%
32,674
+44
+0.1% +$1.62K
LITE icon
931
Lumentum
LITE
$50.7B
$1.11M ﹤0.01%
13,175
-1,068
-7% -$83.2K
BERY
932
DELISTED
Berry Global Group, Inc.
BERY
$1.1M ﹤0.01%
17,083
-1,141
-6% -$75.3K
KRG icon
933
Kite Realty
KRG
$5.91B
$1.1M ﹤0.01%
43,695
+1,461
+3% +$38.4K
TREX icon
934
Trex
TREX
$4.57B
$1.1M ﹤0.01%
15,970
+148
+0.9% +$10.4K
SLM icon
935
SLM Corp
SLM
$4.74B
$1.1M ﹤0.01%
39,969
+8,265
+26% +$204K
ENSG icon
936
The Ensign Group
ENSG
$10.7B
$1.1M ﹤0.01%
+8,274
New +$1.2M
SWK icon
937
Stanley Black & Decker
SWK
$14.6B
$1.1M ﹤0.01%
13,691
+2,227
+19% +$207K
FIVE icon
938
Five Below
FIVE
$11.5B
$1.09M ﹤0.01%
10,369
-593
-5% -$56.7K
CNXC icon
939
Concentrix
CNXC
$1.55B
$1.09M ﹤0.01%
25,084
+4,997
+25% +$222K
CHRW icon
940
C.H. Robinson
CHRW
$20B
$1.09M ﹤0.01%
10,503
-177
-2% -$19K
RVTY icon
941
Revvity
RVTY
$12.4B
$1.09M ﹤0.01%
9,722
-1,942
-17% -$228K
SNV
942
DELISTED
Synovus
SNV
$1.08M ﹤0.01%
21,115
+75
+0.4% +$3.89K
TNL icon
943
Travel + Leisure Co
TNL
$4.81B
$1.08M ﹤0.01%
21,327
+5,376
+34% +$273K
PB icon
944
Prosperity Bancshares
PB
$8.82B
$1.07M ﹤0.01%
14,202
+247
+2% +$19.1K
MASI
945
DELISTED
Masimo
MASI
$1.07M ﹤0.01%
6,452
– –
EXLS icon
946
EXL Service
EXLS
$4.66B
$1.07M ﹤0.01%
24,027
+447
+2% +$19.3K
ESNT icon
947
Essent Group
ESNT
$6.21B
$1.06M ﹤0.01%
19,517
-2,372
-11% -$138K
ADC icon
948
Agree Realty
ADC
$9.74B
$1.06M ﹤0.01%
15,001
-5,228
-26% -$389K
HII icon
949
Huntington Ingalls Industries
HII
$11.8B
$1.06M ﹤0.01%
5,590
+2,629
+89% +$568K
CPT icon
950
Camden Property Trust
CPT
$11.4B
$1.05M ﹤0.01%
9,025
+1,014
+13% +$121K
36 37
38
39 40

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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.