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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
MTN icon
951
Vail Resorts
MTN
$5.6B
$1.05M ﹤0.01%
5,584
+112
+2% +$20K
SSD icon
952
Simpson Manufacturing
SSD
$8.16B
$1.04M ﹤0.01%
6,281
+88
+1% +$16.1K
ONB icon
953
Old National Bancorp
ONB
$10.3B
$1.03M ﹤0.01%
47,550
+975
+2% +$20.3K
HST icon
954
Host Hotels & Resorts
HST
$17.4B
$1.02M ﹤0.01%
58,384
+5,204
+10% +$93.4K
UFPI icon
955
UFP Industries
UFPI
$5.14B
$1.02M ﹤0.01%
9,068
-5,008
-36% -$645K
DAY
956
DELISTED
Dayforce
DAY
$1.01M ﹤0.01%
13,929
+2,326
+20% +$169K
AMG icon
957
Affiliated Managers Group
AMG
$9.78B
$1.01M ﹤0.01%
5,468
-1,115
-17% -$208K
ALLE icon
958
Allegion
ALLE
$13.7B
$1.01M ﹤0.01%
7,737
+1,123
+17% +$159K
RLI icon
959
RLI Corp
RLI
$5.97B
$997K ﹤0.01%
12,098
-5,380
-31% -$447K
JHG
960
DELISTED
Janus Henderson
JHG
$996K ﹤0.01%
23,430
-4,975
-18% -$211K
H icon
961
Hyatt Hotels
H
$17.8B
$991K ﹤0.01%
6,310
-217
-3% -$33.7K
VOYA icon
962
Voya Financial
VOYA
$9.07B
$988K ﹤0.01%
14,348
-6,060
-30% -$474K
MHK icon
963
Mohawk Industries
MHK
$7.14B
$984K ﹤0.01%
8,259
+4,264
+107% +$596K
OLLI icon
964
Ollie's Bargain Outlet
OLLI
$4.17B
$977K ﹤0.01%
8,906
-62
-0.7% -$6.17K
GNTX icon
965
Gentex
GNTX
$5.12B
$974K ﹤0.01%
33,906
-12,792
-27% -$383K
MSA icon
966
Mine Safety
MSA
$6.94B
$971K ﹤0.01%
5,860
-1,890
-24% -$324K
BRKR icon
967
Bruker
BRKR
$9.58B
$967K ﹤0.01%
16,494
+387
+2% +$22.9K
VC icon
968
Visteon
VC
$2.85B
$964K ﹤0.01%
10,861
-395
-4% -$36.1K
LW icon
969
Lamb Weston
LW
$7.51B
$961K ﹤0.01%
14,376
-3,288
-19% -$245K
FAF icon
970
First American
FAF
$8.08B
$959K ﹤0.01%
15,353
+362
+2% +$23.6K
CZR icon
971
Caesars Entertainment
CZR
$6.1B
$952K ﹤0.01%
28,482
+12,335
+76% +$488K
TMHC icon
972
Taylor Morrison
TMHC
$944K ﹤0.01%
15,428
+180
+1% +$12.3K
AN icon
973
AutoNation
AN
$7.37B
$942K ﹤0.01%
5,549
+476
+9% +$80.4K
SAN icon
974
Banco Santander
SAN
$200B
$938K ﹤0.01%
205,624
-6,535
-3% -$31.4K
UMBF icon
975
UMB Financial
UMBF
$10.9B
$931K ﹤0.01%
8,245
+1,795
+28% +$208K
37 38
39
40 41

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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.