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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
+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
Cap. Flow
+$116M
Cap. Flow %
0.24%
Top 10 Hldgs %
11.39%
Holding
2,836
New
148
Increased
1,004
Reduced
1,103
Closed
268

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$541M
2
QCOM icon
Qualcomm
QCOM
+$532M
3
CVX icon
Chevron
CVX
+$514M
4
COP icon
ConocoPhillips
COP
+$495M
5
COR icon
Cencora
COR
+$473M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$559M
2
GILD icon
Gilead Sciences
GILD
+$542M
3
LNG icon
Cheniere Energy
LNG
+$523M
4
LYB icon
LyondellBasell Industries
LYB
+$457M
5
VTRS icon
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
ACHC icon
1001
Acadia Healthcare
ACHC
$3.01B
$857K ﹤0.01%
13,522
-361
-3% -$26.1K
BBVA icon
1002
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$856K ﹤0.01%
78,978
-6,625
-8% -$68.9K
VMI icon
1003
Valmont Industries
VMI
$9.33B
$853K ﹤0.01%
2,942
-44
-1% -$12.3K
DVA icon
1004
DaVita
DVA
$15.4B
$853K ﹤0.01%
5,203
-718
-12% -$106K
EXPO icon
1005
Exponent
EXPO
$3.15B
$852K ﹤0.01%
7,394
-234
-3% -$24.5K
CADE
1006
DELISTED
Cadence Bank
CADE
$850K ﹤0.01%
26,684
-722
-3% -$22.4K
WTS icon
1007
Watts Water Technologies
WTS
$11.6B
$842K ﹤0.01%
4,064
-920
-18% -$178K
CHX
1008
DELISTED
ChampionX
CHX
$840K ﹤0.01%
27,862
-727
-3% -$23K
SIGI icon
1009
Selective Insurance
SIGI
$5.63B
$833K ﹤0.01%
8,924
-3,756
-30% -$339K
BUD icon
1010
AB InBev
BUD
$161B
$829K ﹤0.01%
12,513
-599
-5% -$36.9K
SRCL
1011
DELISTED
Stericycle Inc
SRCL
$828K ﹤0.01%
13,570
-487
-3% -$28.9K
ALB icon
1012
Albemarle
ALB
$13.3B
$825K ﹤0.01%
8,714
+433
+5% +$38.4K
OLN icon
1013
Olin
OLN
$2.44B
$824K ﹤0.01%
17,184
-2,856,627
-99% -$127M
SHOP icon
1014
Shopify
SHOP
$169B
$824K ﹤0.01%
10,286
-185
-2% -$12.8K
ING icon
1015
ING
ING
$95.1B
$823K ﹤0.01%
45,345
-3,590
-7% -$64.1K
OKTA icon
1016
Okta
OKTA
$23.7B
$823K ﹤0.01%
11,074
-21,378
-66% -$1.87M
BC icon
1017
Brunswick
BC
$5.33B
$811K ﹤0.01%
9,671
-444
-4% -$34.5K
APPF icon
1018
AppFolio
APPF
$6.31B
$804K ﹤0.01%
3,417
+298
+10% +$69.7K
XRAY icon
1019
Dentsply Sirona
XRAY
$2.7B
$801K ﹤0.01%
29,619
-1,541
-5% -$39.3K
COLB icon
1020
Columbia Banking Systems
COLB
$8.84B
$800K ﹤0.01%
30,626
-739
-2% -$17.6K
LKQ icon
1021
LKQ Corp
LKQ
$6.77B
$798K ﹤0.01%
19,988
-14,670
-42% -$604K
AIZ icon
1022
Assurant
AIZ
$14B
$793K ﹤0.01%
3,989
+166
+4% +$30.2K
ST icon
1023
Sensata Technologies
ST
$6.8B
$790K ﹤0.01%
22,017
-600
-3% -$22.3K
VVV icon
1024
Valvoline
VVV
$5.13B
$789K ﹤0.01%
18,842
-486
-3% -$20.6K
CX icon
1025
Cemex
CX
$17.3B
$783K ﹤0.01%
128,382
+6,993
+6% +$43.9K
39 40
41
42 43

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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.