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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 | |
|---|---|---|---|---|---|---|
1026
Hexcel
HXL
$8.3B
| $757K | ﹤0.01% |
12,071
+130
| +1% | +$8.03K |
|
1027
A.O. Smith
AOS
$8.82B
| $757K | ﹤0.01% |
11,092
-47
| -0.4% | -$3.56K |
|
1028
United Bankshares
UBSI
$6.71B
| $755K | ﹤0.01% |
20,108
+432
| +2% | +$17K |
|
1029
Charles River Laboratories
CRL
$11.6B
| $754K | ﹤0.01% |
4,086
-1,281
| -24% | -$247K |
|
1030
Hormel Foods
HRL
$14.1B
| $746K | ﹤0.01% |
23,773
-11,801
| -33% | -$370K |
|
|
PARA
1031
DELISTED
Paramount Global Class B
PARA
| $743K | ﹤0.01% |
71,043
+26,937
| +61% | +$289K |
|
1032
Solventum
SOLV
$14.9B
| $740K | ﹤0.01% |
11,198
-5,468
| -33% | -$383K |
|
1033
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $739K | ﹤0.01% |
76,049
-2,929
| -4% | -$29K |
|
1034
Franklin Resources
BEN
$17.3B
| $737K | ﹤0.01% |
36,300
+14,842
| +69% | +$313K |
|
1035
RELX
RELX
$66B
| $720K | ﹤0.01% |
15,854
+2
| +0% | +$94 |
|
1036
Boyd Gaming
BYD
$6.78B
| $717K | ﹤0.01% |
9,878
-7,987
| -45% | -$560K |
|
1037
Sonoco
SON
$5.99B
| $716K | ﹤0.01% |
14,651
-7,524
| -34% | -$389K |
|
1038
Chewy
CHWY
$9.38B
| $716K | ﹤0.01% |
+21,369
| New | +$665K |
|
1039
Brookfield
BN
$104B
| $709K | ﹤0.01% |
18,522
+141
| +0.8% | +$5.31K |
|
1040
Hancock Whitney
HWC
$6.19B
| $703K | ﹤0.01% |
12,845
+238
| +2% | +$13.2K |
|
1041
Bank OZK
OZK
$5.62B
| $701K | ﹤0.01% |
15,733
+325
| +2% | +$14.9K |
|
1042
Macy's
M
$6.62B
| $700K | ﹤0.01% |
41,345
+960
| +2% | +$15.3K |
|
1043
Valvoline
VVV
$5.13B
| $695K | ﹤0.01% |
19,215
+373
| +2% | +$14.9K |
|
1044
Cousins Properties
CUZ
$5.22B
| $695K | ﹤0.01% |
22,667
+485
| +2% | +$14.9K |
|
1045
MarketAxess Holdings
MKTX
$4.34B
| $693K | ﹤0.01% |
3,067
-346
| -10% | -$91.1K |
|
1046
First Financial Bankshares
FFIN
$5.05B
| $691K | ﹤0.01% |
19,170
+432
| +2% | +$16.8K |
|
1047
COPT Defense Properties
CDP
$4.34B
| $690K | ﹤0.01% |
22,301
-12,091
| -35% | -$384K |
|
1048
New Jersey Resources
NJR
$6.04B
| $690K | ﹤0.01% |
14,789
-8,450
| -36% | -$401K |
|
1049
Timken Company
TKR
$9.72B
| $679K | ﹤0.01% |
9,507
+237
| +3% | +$18.6K |
|
1050
Cleveland-Cliffs
CLF
$6.84B
| $678K | ﹤0.01% |
72,163
-25,821,716
| -100% | -$311M |
|
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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.