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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
(+7.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
2,836
New
148
Increased
1,004
Reduced
1,103
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$541M |
| 2 |
Qualcomm
QCOM
|
+$532M |
| 3 |
Chevron
CVX
|
+$514M |
| 4 |
ConocoPhillips
COP
|
+$495M |
| 5 |
Cencora
COR
|
+$473M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$559M |
| 2 |
Gilead Sciences
GILD
|
+$542M |
| 3 |
Cheniere Energy
LNG
|
+$523M |
| 4 |
LyondellBasell Industries
LYB
|
+$457M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SKX
76
DELISTED
Skechers
SKX
| $177M | 0.37% |
2,639,390
+2,594,507
| +5,781% | +$170M |
|
77
Xerox
XRX
$337M
| $176M | 0.37% |
16,969,127
+4,393,806
| +35% | +$47M |
|
78
PVH
PVH
$3.71B
| $172M | 0.36% |
1,705,717
+483,510
| +40% | +$48.1M |
|
|
TGNA
79
DELISTED
TEGNA Inc
TGNA
| $171M | 0.36% |
10,806,130
+10,780,739
| +42,459% | +$157M |
|
80
BorgWarner
BWA
$13.2B
| $169M | 0.36% |
4,646,950
+4,625,685
| +21,753% | +$153M |
|
81
Amazon
AMZN
$2.5T
| $167M | 0.35% |
894,682
-24,594
| -3% | -$4.49M |
|
82
Chord Energy
CHRD
$7.79B
| $162M | 0.34% |
1,245,034
+1,230,985
| +8,762% | +$189M |
|
83
Allison Transmission
ALSN
$10.1B
| $162M | 0.34% |
1,682,734
-88,238
| -5% | -$7.57M |
|
84
Harley-Davidson
HOG
$2.68B
| $161M | 0.34% |
4,182,864
+4,164,502
| +22,680% | +$151M |
|
85
Maplebear
CART
$9.92B
| $159M | 0.34% |
+3,895,447
| New | +$137M |
|
86
Middleby
MIDD
$6.05B
| $158M | 0.34% |
1,138,999
+171,634
| +18% | +$23.1M |
|
87
Qorvo
QRVO
$7.63B
| $158M | 0.33% |
1,528,748
+101,742
| +7% | +$11.4M |
|
88
Patterson-UTI
PTEN
$3.87B
| $153M | 0.32% |
19,972,894
+5,275,525
| +36% | +$48.6M |
|
89
Antero Midstream
AM
$10.8B
| $153M | 0.32% |
10,147,518
+9,861,014
| +3,442% | +$144M |
|
90
G-III Apparel Group
GIII
$1.47B
| $149M | 0.32% |
4,888,341
-378,322
| -7% | -$10.4M |
|
91
Amdocs
DOX
$5.53B
| $148M | 0.31% |
1,690,021
+14,237
| +0.8% | +$1.2M |
|
|
CNR
92
Core Natural Resources Inc
CNR
$4.19B
| $148M | 0.31% |
1,411,375
-425,697
| -23% | -$41.4M |
|
93
Columbia Sportswear
COLM
$3.19B
| $148M | 0.31% |
1,773,584
+292,716
| +20% | +$23.5M |
|
94
CVR Energy
CVI
$3.36B
| $145M | 0.31% |
6,306,772
-456,661
| -7% | -$11.3M |
|
95
H&R Block
HRB
$5.18B
| $144M | 0.3% |
2,258,297
-479,893
| -18% | -$28.6M |
|
96
Academy Sports + Outdoors
ASO
$2.89B
| $143M | 0.3% |
2,451,892
-816,737
| -25% | -$44.6M |
|
97
Kontoor Brands
KTB
$4.62B
| $142M | 0.3% |
1,741,963
-301,674
| -15% | -$21.5M |
|
98
LCI Industries
LCII
$2.51B
| $140M | 0.3% |
1,164,911
-197,705
| -15% | -$22.3M |
|
|
SEE
99
DELISTED
Sealed Air
SEE
| $140M | 0.3% |
+3,851,252
| New | +$134M |
|
100
World Kinect Corp
WKC
$1.96B
| $139M | 0.29% |
+4,490,655
| New | +$124M |
|
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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.