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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
SBRA icon
976
Sabra Healthcare REIT
SBRA
$5.61B
$930K ﹤0.01%
53,708
-11,720
-18% -$214K
ARM icon
977
Arm
ARM
$261B
$929K ﹤0.01%
7,532
+362
+5% +$51K
OSK icon
978
Oshkosh
OSK
$9.51B
$922K ﹤0.01%
9,701
+249
+3% +$26.1K
CGNX icon
979
Cognex
CGNX
$10B
$921K ﹤0.01%
25,685
+422
+2% +$16.5K
TECH icon
980
Bio-Techne
TECH
$11.2B
$919K ﹤0.01%
12,755
-2,957
-19% -$217K
VMI icon
981
Valmont Industries
VMI
$9.33B
$917K ﹤0.01%
2,989
+47
+2% +$15.1K
CNO icon
982
CNO Financial Group
CNO
$5B
$915K ﹤0.01%
24,580
+9,096
+59% +$338K
WHR icon
983
Whirlpool
WHR
$2.49B
$914K ﹤0.01%
7,985
-2,679
-25% -$296K
BIO icon
984
Bio-Rad Laboratories Class A
BIO
$8.86B
$914K ﹤0.01%
2,782
-30
-1% -$10.2K
CADE
985
DELISTED
Cadence Bank
CADE
$912K ﹤0.01%
26,481
-203
-0.8% -$7.14K
LSTR icon
986
Landstar System
LSTR
$6.29B
$908K ﹤0.01%
5,284
-1,900
-26% -$347K
TXNM
987
TXNM Energy Inc
TXNM
$6.43B
$906K ﹤0.01%
18,419
-10,045
-35% -$464K
CIVI
988
DELISTED
Civitas Resources
CIVI
$905K ﹤0.01%
19,735
-163
-0.8% -$8.12K
PAYC icon
989
Paycom
PAYC
$7.54B
$905K ﹤0.01%
4,414
+31
+0.7% +$6.31K
CPB icon
990
Campbell Soup
CPB
$6.8B
$904K ﹤0.01%
21,577
-1,937
-8% -$87.5K
UGI icon
991
UGI
UGI
$7.92B
$904K ﹤0.01%
32,009
+727
+2% +$18.9K
HLNE icon
992
Hamilton Lane
HLNE
$3.91B
$895K ﹤0.01%
6,046
+50
+0.8% +$8.91K
INCY icon
993
Incyte
INCY
$26B
$885K ﹤0.01%
12,810
-3,650
-22% -$260K
QLYS icon
994
Qualys
QLYS
$4.78B
$884K ﹤0.01%
6,306
-2,882
-31% -$401K
HSIC icon
995
Henry Schein
HSIC
$9.76B
$884K ﹤0.01%
12,773
-1,091
-8% -$78.4K
POR icon
996
Portland General Electric
POR
$5.92B
$882K ﹤0.01%
20,221
-7,906
-28% -$368K
KBH icon
997
KB Home
KBH
$3.54B
$877K ﹤0.01%
13,350
+2,797
+27% +$218K
IDA icon
998
Idacorp
IDA
$8.24B
$868K ﹤0.01%
7,939
-3,948
-33% -$434K
AGCO icon
999
AGCO
AGCO
$8.96B
$863K ﹤0.01%
9,232
-2,101,176
-100% -$203M
SIGI icon
1000
Selective Insurance
SIGI
$5.63B
$847K ﹤0.01%
9,061
+137
+2% +$13.1K
38 39
40
41 42

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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.