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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 | |
|---|---|---|---|---|---|---|
1001
Columbia Banking Systems
COLB
$8.84B
| $844K | ﹤0.01% |
31,238
+612
| +2% | +$17.6K |
|
1002
Commercial Metals
CMC
$7.8B
| $842K | ﹤0.01% |
16,981
+175
| +1% | +$9.87K |
|
1003
Generac Holdings
GNRC
$11.5B
| $838K | ﹤0.01% |
5,404
+834
| +18% | +$144K |
|
1004
Hanover Insurance
THG
$7.84B
| $831K | ﹤0.01% |
5,371
-2,801
| -34% | -$434K |
|
1005
Watts Water Technologies
WTS
$11.6B
| $829K | ﹤0.01% |
4,076
+12
| +0.3% | +$2.49K |
|
1006
National Fuel Gas
NFG
$7.73B
| $827K | ﹤0.01% |
13,624
-5,904
| -30% | -$362K |
|
1007
Saic
SAIC
$5.14B
| $825K | ﹤0.01% |
7,381
-140
| -2% | -$18.5K |
|
1008
AppFolio
APPF
$6.31B
| $823K | ﹤0.01% |
3,334
-83
| -2% | -$19.4K |
|
1009
Coca-Cola Femsa
KOF
$22.8B
| $817K | ﹤0.01% |
10,490
-1,368
| -12% | -$113K |
|
1010
Vontier
VNT
$4.62B
| $816K | ﹤0.01% |
22,386
-13,148
| -37% | -$485K |
|
1011
CNX Resources
CNX
$4.84B
| $816K | ﹤0.01% |
22,254
+173
| +0.8% | +$6.37K |
|
1012
Sumitomo Mitsui Financial
SMFG
$163B
| $815K | ﹤0.01% |
56,216
+156
| +0.3% | +$2.14K |
|
1013
Erie Indemnity
ERIE
$12.7B
| $812K | ﹤0.01% |
1,970
+128
| +7% | +$57.3K |
|
1014
Toronto Dominion Bank
TD
$199B
| $805K | ﹤0.01% |
15,121
+176
| +1% | +$9.87K |
|
|
WBA
1015
DELISTED
Walgreens Boots Alliance
WBA
| $796K | ﹤0.01% |
85,353
-15,558
| -15% | -$144K |
|
1016
Brink's
BCO
$4.87B
| $794K | ﹤0.01% |
8,561
-10,188
| -54% | -$1.02M |
|
1017
FNB Corp
FNB
$6.81B
| $792K | ﹤0.01% |
53,598
+1,122
| +2% | +$17.2K |
|
1018
Haemonetics
HAE
$3.75B
| $789K | ﹤0.01% |
10,104
+2,680
| +36% | +$215K |
|
1019
Belden
BDC
$4.09B
| $785K | ﹤0.01% |
6,973
+295
| +4% | +$35.2K |
|
1020
Home BancShares
HOMB
$6.31B
| $783K | ﹤0.01% |
27,651
+540
| +2% | +$15.6K |
|
1021
Nextpower Inc
NXT
$14.5B
| $782K | ﹤0.01% |
21,413
-11,866
| -36% | -$435K |
|
|
CHX
1022
DELISTED
ChampionX
CHX
| $772K | ﹤0.01% |
28,394
+532
| +2% | +$15.8K |
|
1023
Lear
LEA
$7.45B
| $767K | ﹤0.01% |
8,098
-1,255,992
| -99% | -$125M |
|
1024
Choice Hotels
CHH
$5.22B
| $758K | ﹤0.01% |
5,340
+1,021
| +24% | +$144K |
|
1025
Roivant Sciences
ROIV
$24.3B
| $757K | ﹤0.01% |
64,022
+302
| +0.5% | +$3.57K |
|
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SAM
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.