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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
CBSH icon
951
Commerce Bancshares
CBSH
$8.64B
$1.02M ﹤0.01%
18,876
-637
-3% -$35.4K
DLB icon
952
Dolby
DLB
$4.97B
$1.01M ﹤0.01%
13,222
-10,098
-43% -$752K
HSIC icon
953
Henry Schein
HSIC
$9.76B
$1.01M ﹤0.01%
13,864
+61
+0.4% +$4.23K
HLNE icon
954
Hamilton Lane
HLNE
$3.91B
$1.01M ﹤0.01%
+5,996
New +$868K
CIVI
955
DELISTED
Civitas Resources
CIVI
$1.01M ﹤0.01%
19,898
+6,083
+44% +$377K
PB icon
956
Prosperity Bancshares
PB
$8.82B
$1.01M ﹤0.01%
13,955
-464
-3% -$32.4K
GBCI icon
957
Glacier Bancorp
GBCI
$6.45B
$1M ﹤0.01%
21,969
+5,026
+30% +$217K
VEEV icon
958
Veeva Systems
VEEV
$32.7B
$1M ﹤0.01%
4,774
-914
-16% -$181K
AOS icon
959
A.O. Smith
AOS
$8.82B
$1M ﹤0.01%
11,139
-149
-1% -$12.3K
GEL icon
960
Genesis Energy
GEL
$1.81B
$1M ﹤0.01%
74,814
+4,662
+7% +$63.5K
ERIE icon
961
Erie Indemnity
ERIE
$12.7B
$994K ﹤0.01%
1,842
-3,046
-62% -$1.39M
H icon
962
Hyatt Hotels
H
$17.8B
$993K ﹤0.01%
6,527
-228
-3% -$33.7K
RYAN icon
963
Ryan Specialty Holdings
RYAN
$5.96B
$991K ﹤0.01%
+14,925
New +$932K
CPT icon
964
Camden Property Trust
CPT
$11.4B
$990K ﹤0.01%
8,011
+418
+6% +$49.4K
FAF icon
965
First American
FAF
$8.08B
$990K ﹤0.01%
14,991
-569
-4% -$34.7K
SLGN icon
966
Silgan Holdings
SLGN
$5.07B
$988K ﹤0.01%
18,817
+6,656
+55% +$324K
EMN icon
967
Eastman Chemical
EMN
$7.79B
$987K ﹤0.01%
8,816
+426
+5% +$42.6K
OGS icon
968
ONE Gas
OGS
$5.06B
$982K ﹤0.01%
13,200
-485
-4% -$33.4K
BKH icon
969
Black Hills Corp
BKH
$5.69B
$978K ﹤0.01%
15,996
-74
-0.5% -$4.32K
SR icon
970
Spire
SR
$4.88B
$974K ﹤0.01%
14,475
-147
-1% -$9.54K
FIVE icon
971
Five Below
FIVE
$11.5B
$968K ﹤0.01%
10,962
+2,734
+33% +$230K
ALLE icon
972
Allegion
ALLE
$13.7B
$964K ﹤0.01%
6,614
+240
+4% +$31.8K
MTN icon
973
Vail Resorts
MTN
$5.6B
$954K ﹤0.01%
5,472
-225
-4% -$40.3K
OSK icon
974
Oshkosh
OSK
$9.51B
$947K ﹤0.01%
9,452
-343
-4% -$35.7K
TD icon
975
Toronto Dominion Bank
TD
$199B
$945K ﹤0.01%
14,945
-524
-3% -$31K
37 38
39
40 41

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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.