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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
-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
(-2%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
3,858
New
1,125
Increased
1,145
Reduced
918
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$598M |
| 2 |
Tenet Healthcare
THC
|
+$568M |
| 3 |
SLB Ltd
SLB
|
+$543M |
| 4 |
Nike
NKE
|
+$527M |
| 5 |
Gilead Sciences
GILD
|
+$509M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$556M |
| 2 |
Cardinal Health
CAH
|
+$497M |
| 3 |
Nucor
NUE
|
+$493M |
| 4 |
Diamondback Energy
FANG
|
+$468M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$12.6B
| $156M | 0.34% |
2,789,613
+2,779,877
| +28,553% | +$181M |
|
77
Amdocs
DOX
$5.53B
| $155M | 0.33% |
1,815,675
+125,654
| +7% | +$11M |
|
78
Carter's
CRI
$1.43B
| $154M | 0.33% |
2,851,079
+1,732,857
| +155% | +$99.3M |
|
79
Maplebear
CART
$9.92B
| $153M | 0.33% |
3,688,862
-206,585
| -5% | -$8.95M |
|
80
Kontoor Brands
KTB
$4.62B
| $153M | 0.33% |
1,786,250
+44,287
| +3% | +$3.8M |
|
81
Academy Sports + Outdoors
ASO
$2.89B
| $152M | 0.33% |
2,649,276
+197,384
| +8% | +$10.4M |
|
82
Allison Transmission
ALSN
$10.1B
| $152M | 0.33% |
1,410,141
-272,593
| -16% | -$29.8M |
|
83
Dillards
DDS
$8.87B
| $152M | 0.33% |
352,006
+25,212
| +8% | +$10.3M |
|
84
Antero Midstream
AM
$10.8B
| $152M | 0.33% |
10,070,021
-77,497
| -0.8% | -$1.18M |
|
85
Skywest
SKYW
$4.11B
| $151M | 0.32% |
1,504,038
-687,325
| -31% | -$70.2M |
|
86
Alpha Metallurgical Resources
AMR
$1.82B
| $149M | 0.32% |
746,223
-52,361
| -7% | -$11.7M |
|
87
Avnet
AVT
$7.33B
| $149M | 0.32% |
2,840,663
+2,816,889
| +11,849% | +$153M |
|
88
Mattel
MAT
$4.17B
| $148M | 0.32% |
8,363,246
-1,238,868
| -13% | -$23.4M |
|
89
Middleby
MIDD
$6.05B
| $146M | 0.32% |
1,080,155
-58,844
| -5% | -$8.11M |
|
90
H&R Block
HRB
$5.18B
| $145M | 0.31% |
2,735,189
+476,892
| +21% | +$28M |
|
91
Weatherford International
WFRD
$6.36B
| $142M | 0.31% |
1,984,564
+543,727
| +38% | +$44.6M |
|
92
Sylvamo
SLVM
$1.52B
| $142M | 0.31% |
1,797,772
-506,425
| -22% | -$43.7M |
|
93
Matsons
MATX
$6.37B
| $142M | 0.31% |
1,049,772
+91,172
| +10% | +$13.3M |
|
94
Broadcom
AVGO
$1.82T
| $138M | 0.3% |
593,324
-79,601
| -12% | -$14.7M |
|
95
Silgan Holdings
SLGN
$4.91B
| $137M | 0.3% |
2,627,668
+2,608,851
| +13,864% | +$139M |
|
|
HBI
96
DELISTED
Hanesbrands
HBI
| $135M | 0.29% |
16,539,781
-9,254,413
| -36% | -$72.9M |
|
97
Meta Platforms (Facebook)
META
$1.51T
| $133M | 0.29% |
227,678
-5,395
| -2% | -$3.17M |
|
98
Signet Jewelers
SIG
$3.55B
| $132M | 0.29% |
1,638,702
-302,983
| -16% | -$28.2M |
|
99
Tesla
TSLA
$1.24T
| $130M | 0.28% |
322,599
+24,877
| +8% | +$8M |
|
|
SEE
100
DELISTED
Sealed Air
SEE
| $127M | 0.27% |
3,764,503
-86,749
| -2% | -$3.09M |
|
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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.