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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
HII icon
1026
Huntington Ingalls Industries
HII
$11.8B
$783K ﹤0.01%
2,961
+94
+3% +$24.9K
UGI icon
1027
UGI
UGI
$7.92B
$783K ﹤0.01%
31,282
-136
-0.4% -$3.28K
BDC icon
1028
Belden
BDC
$4.09B
$782K ﹤0.01%
6,678
+90
+1% +$9.02K
ADMA icon
1029
ADMA Biologics
ADMA
$2.04B
$782K ﹤0.01%
39,096
+37,504
+2,356% +$583K
TKR icon
1030
Timken Company
TKR
$9.72B
$781K ﹤0.01%
9,270
-444
-5% -$36.5K
OPCH icon
1031
Option Care Health
OPCH
$3.53B
$781K ﹤0.01%
24,946
-1,118
-4% -$34.3K
RELX icon
1032
RELX
RELX
$66B
$752K ﹤0.01%
15,852
-815
-5% -$37.8K
PNW icon
1033
Pinnacle West Capital
PNW
$12.8B
$751K ﹤0.01%
8,475
+426
+5% +$36.4K
KNF icon
1034
Knife River
KNF
$4.48B
$742K ﹤0.01%
8,305
-136
-2% -$10.6K
FNB icon
1035
FNB Corp
FNB
$6.81B
$740K ﹤0.01%
52,476
-1,439
-3% -$20.5K
HXL icon
1036
Hexcel
HXL
$8.3B
$738K ﹤0.01%
11,941
-556
-4% -$35K
ROIV icon
1037
Roivant Sciences
ROIV
$24.3B
$735K ﹤0.01%
63,720
+8,220
+15% +$93.6K
TNL icon
1038
Travel + Leisure Co
TNL
$4.81B
$735K ﹤0.01%
15,951
+5,284
+50% +$233K
HOMB icon
1039
Home BancShares
HOMB
$6.31B
$734K ﹤0.01%
27,111
-824
-3% -$21.9K
WLK icon
1040
Westlake Corp
WLK
$9.25B
$732K ﹤0.01%
4,873
-9,644
-66% -$1.39M
NXST icon
1041
Nexstar Media Group
NXST
$5.92B
$732K ﹤0.01%
4,424
-301
-6% -$50.9K
CPRI icon
1042
Capri Holdings
CPRI
$1.88B
$731K ﹤0.01%
17,228
-277
-2% -$9.71K
PAYC icon
1043
Paycom
PAYC
$7.54B
$730K ﹤0.01%
4,383
-14
-0.3% -$2.24K
UBSI icon
1044
United Bankshares
UBSI
$6.71B
$730K ﹤0.01%
19,676
-591
-3% -$21.6K
GNRC icon
1045
Generac Holdings
GNRC
$11.5B
$726K ﹤0.01%
4,570
+149
+3% +$22.1K
SLM icon
1046
SLM Corp
SLM
$4.74B
$725K ﹤0.01%
31,704
-1,248
-4% -$26.9K
CNX icon
1047
CNX Resources
CNX
$4.84B
$719K ﹤0.01%
22,081
-1,104
-5% -$29.7K
FLG
1048
Flagstar Bank National Association
FLG
$5.83B
$715K ﹤0.01%
63,659
+24,688
+63% +$263K
CELH icon
1049
Celsius Holdings
CELH
$7.53B
$714K ﹤0.01%
22,759
-4,537
-17% -$191K
DAY
1050
DELISTED
Dayforce
DAY
$711K ﹤0.01%
11,603
+416
+4% +$22.9K
40 41
42
43 44

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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.