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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 | |
|---|---|---|---|---|---|---|
976
Bio-Rad Laboratories Class A
BIO
$8.86B
| $941K | ﹤0.01% |
2,812
+233
| +9% | +$74K |
|
977
Host Hotels & Resorts
HST
$17.4B
| $936K | ﹤0.01% |
53,180
+2,719
| +5% | +$47.2K |
|
|
SNV
978
DELISTED
Synovus
SNV
| $936K | ﹤0.01% |
21,040
-899
| -4% | -$39.3K |
|
979
NorthWestern Energy
NWE
$4.45B
| $925K | ﹤0.01% |
16,160
-216
| -1% | -$11.5K |
|
980
Commercial Metals
CMC
$7.8B
| $924K | ﹤0.01% |
16,806
-577
| -3% | -$31.2K |
|
981
CarMax
KMX
$8.36B
| $919K | ﹤0.01% |
11,878
+610
| +5% | +$48.2K |
|
|
ALE
982
DELISTED
Allete
ALE
| $914K | ﹤0.01% |
14,237
+174
| +1% | +$11.1K |
|
|
IPG
983
DELISTED
Interpublic Group of Companies
IPG
| $910K | ﹤0.01% |
28,765
+1,446
| +5% | +$44.4K |
|
984
AutoNation
AN
$7.37B
| $908K | ﹤0.01% |
5,073
+1,411
| +39% | +$242K |
|
985
KB Home
KBH
$3.54B
| $904K | ﹤0.01% |
10,553
-4,152
| -28% | -$334K |
|
|
WBA
986
DELISTED
Walgreens Boots Alliance
WBA
| $904K | ﹤0.01% |
100,911
-22,798
| -18% | -$235K |
|
987
Wyndham Hotels & Resorts
WH
$5.62B
| $903K | ﹤0.01% |
11,560
-16,106
| -58% | -$1.22M |
|
988
Lumentum
LITE
$50.7B
| $903K | ﹤0.01% |
14,243
+4,145
| +41% | +$224K |
|
989
EXL Service
EXLS
$4.66B
| $900K | ﹤0.01% |
23,580
-810
| -3% | -$28.3K |
|
990
e.l.f. Beauty
ELF
$4.96B
| $897K | ﹤0.01% |
8,230
-4,213
| -34% | -$661K |
|
991
Regency Centers
REG
$14.8B
| $884K | ﹤0.01% |
12,242
+623
| +5% | +$43.1K |
|
992
Pinterest
PINS
$13.6B
| $881K | ﹤0.01% |
27,205
-19,994
| -42% | -$679K |
|
993
MarketAxess Holdings
MKTX
$4.34B
| $874K | ﹤0.01% |
3,413
+96
| +3% | +$22.5K |
|
994
Ollie's Bargain Outlet
OLLI
$4.17B
| $872K | ﹤0.01% |
8,968
-2,323
| -21% | -$224K |
|
995
Old National Bancorp
ONB
$10.3B
| $869K | ﹤0.01% |
46,575
-809
| -2% | -$15.2K |
|
996
Boston Properties
BXP
$11.2B
| $868K | ﹤0.01% |
10,784
+572
| +6% | +$41K |
|
997
Federated Hermes
FHI
$4.59B
| $864K | ﹤0.01% |
23,507
+1,357
| +6% | +$46.5K |
|
998
EPAM Systems
EPAM
$5.25B
| $864K | ﹤0.01% |
4,342
-652,728
| -99% | -$131M |
|
999
Independence Realty Trust
IRT
$3.93B
| $862K | ﹤0.01% |
42,039
+8,351
| +25% | +$164K |
|
|
MASI
1000
DELISTED
Masimo
MASI
| $860K | ﹤0.01% |
6,452
-230
| -3% | -$26.7K |
|
Similar funds
SAM
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.