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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
+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
(+7.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
2,836
New
148
Increased
1,004
Reduced
1,103
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$541M |
| 2 |
Qualcomm
QCOM
|
+$532M |
| 3 |
Chevron
CVX
|
+$514M |
| 4 |
ConocoPhillips
COP
|
+$495M |
| 5 |
Cencora
COR
|
+$473M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$559M |
| 2 |
Gilead Sciences
GILD
|
+$542M |
| 3 |
Cheniere Energy
LNG
|
+$523M |
| 4 |
LyondellBasell Industries
LYB
|
+$457M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Sumitomo Mitsui Financial
SMFG
$163B
| $708K | ﹤0.01% |
56,060
-1,270
| -2% | -$16.8K |
|
1052
Parsons
PSN
$6.64B
| $708K | ﹤0.01% |
+6,829
| New | +$613K |
|
1053
Hasbro
HAS
$13.6B
| $704K | ﹤0.01% |
9,736
+493
| +5% | +$32K |
|
1054
Valaris
VAL
$5.16B
| $702K | ﹤0.01% |
12,596
+3,217
| +34% | +$211K |
|
1055
Murphy Oil
MUR
$5.25B
| $697K | ﹤0.01% |
20,665
-1,098
| -5% | -$41.5K |
|
1056
First Financial Bankshares
FFIN
$5.05B
| $693K | ﹤0.01% |
18,738
-587
| -3% | -$20.7K |
|
1057
Globe Life
GL
$13.9B
| $692K | ﹤0.01% |
6,537
+327
| +5% | +$31.4K |
|
1058
Canadian Pacific Kansas City
CP
$81.4B
| $682K | ﹤0.01% |
7,973
-79
| -1% | -$6.5K |
|
1059
UMB Financial
UMBF
$10.9B
| $678K | ﹤0.01% |
6,450
-128
| -2% | -$12.5K |
|
1060
Gerdau
GGB
$9.72B
| $674K | ﹤0.01% |
+192,664
| New | +$631K |
|
1061
Caesars Entertainment
CZR
$6.1B
| $674K | ﹤0.01% |
16,147
+834
| +5% | +$31.3K |
|
1062
Avient
AVNT
$3.41B
| $672K | ﹤0.01% |
13,364
-360
| -3% | -$16.5K |
|
1063
Chemours
CC
$2.57B
| $671K | ﹤0.01% |
33,006
+10,626
| +47% | +$217K |
|
1064
MGM Resorts International
MGM
$11.8B
| $669K | ﹤0.01% |
17,106
-2,581
| -13% | -$102K |
|
1065
Diageo
DEO
$49.4B
| $669K | ﹤0.01% |
4,764
-6
| -0.1% | -$780 |
|
1066
Neogen
NEOG
$2B
| $665K | ﹤0.01% |
39,557
+9,663
| +32% | +$159K |
|
1067
Bank OZK
OZK
$5.62B
| $662K | ﹤0.01% |
15,408
-369
| -2% | -$15.7K |
|
|
ALTM
1068
DELISTED
Arcadium Lithium plc
ALTM
| $662K | ﹤0.01% |
232,214
+77,402
| +50% | +$224K |
|
1069
FirstCash
FCFS
$9.06B
| $657K | ﹤0.01% |
5,721
-1,195
| -17% | -$135K |
|
1070
Norwegian Cruise Line
NCLH
$9.74B
| $656K | ﹤0.01% |
31,985
+1,739
| +6% | +$31.6K |
|
1071
Cousins Properties
CUZ
$5.22B
| $654K | ﹤0.01% |
22,182
-602
| -3% | -$16.2K |
|
1072
Southwest Gas
SWX
$6.7B
| $651K | ﹤0.01% |
8,832
-240
| -3% | -$17.3K |
|
1073
Brookfield
BN
$104B
| $651K | ﹤0.01% |
18,381
-170
| -0.9% | -$5.37K |
|
1074
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $648K | ﹤0.01% |
8,065
| – | – |
|
1075
Hancock Whitney
HWC
$6.19B
| $645K | ﹤0.01% |
12,607
-357
| -3% | -$18.2K |
|
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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.