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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 | |
|---|---|---|---|---|---|---|
1051
Exponent
EXPO
$3.15B
| $675K | ﹤0.01% |
7,574
+180
| +2% | +$18.1K |
|
1052
ING
ING
$95.1B
| $671K | ﹤0.01% |
42,842
-2,503
| -6% | -$40.7K |
|
1053
Maximus
MMS
$3.31B
| $670K | ﹤0.01% |
8,973
-3,714
| -29% | -$303K |
|
1054
Independence Realty Trust
IRT
$3.93B
| $665K | ﹤0.01% |
33,504
-8,535
| -20% | -$174K |
|
1055
Teleflex
TFX
$5.94B
| $658K | ﹤0.01% |
3,697
-1,038
| -22% | -$213K |
|
1056
EPR Properties
EPR
$4.92B
| $656K | ﹤0.01% |
14,814
-8,518
| -37% | -$390K |
|
1057
ADMA Biologics
ADMA
$2.04B
| $656K | ﹤0.01% |
38,230
-866
| -2% | -$16.3K |
|
1058
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $651K | ﹤0.01% |
2,528
+612
| +32% | +$164K |
|
1059
Kilroy Realty
KRC
$4.5B
| $641K | ﹤0.01% |
15,835
+402
| +3% | +$16.2K |
|
1060
Brunswick
BC
$5.33B
| $638K | ﹤0.01% |
9,861
+190
| +2% | +$14.9K |
|
1061
Southwest Gas
SWX
$6.7B
| $635K | ﹤0.01% |
8,979
+147
| +2% | +$10.9K |
|
1062
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $634K | ﹤0.01% |
8,065
| – | – |
|
1063
Invesco
IVZ
$13B
| $633K | ﹤0.01% |
36,199
+2,615
| +8% | +$46.6K |
|
1064
Euronet Worldwide
EEFT
$3.15B
| $633K | ﹤0.01% |
6,152
-10
| -0.2% | -$1.02K |
|
1065
Check Point Software Technologies
CHKP
$14.1B
| $632K | ﹤0.01% |
3,383
+544
| +19% | +$102K |
|
1066
International Bancshares
IBOC
$4.83B
| $631K | ﹤0.01% |
9,997
+2,183
| +28% | +$145K |
|
1067
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $624K | ﹤0.01% |
6,533
| – | – |
|
1068
Murphy Oil
MUR
$5.25B
| $618K | ﹤0.01% |
20,431
-234
| -1% | -$7.52K |
|
1069
Valley National Bancorp
VLY
$8.01B
| $616K | ﹤0.01% |
67,976
+5,503
| +9% | +$53.4K |
|
1070
Sensata Technologies
ST
$6.8B
| $611K | ﹤0.01% |
22,297
+280
| +1% | +$9.09K |
|
1071
Bank of Montreal
BMO
$127B
| $608K | ﹤0.01% |
6,267
+16
| +0.3% | +$1.51K |
|
1072
AB InBev
BUD
$161B
| $607K | ﹤0.01% |
12,124
-389
| -3% | -$22.5K |
|
1073
Flowers Foods
FLO
$1.6B
| $603K | ﹤0.01% |
29,201
-16,073
| -36% | -$353K |
|
|
FLG
1074
Flagstar Bank National Association
FLG
$5.83B
| $603K | ﹤0.01% |
64,620
+961
| +2% | +$10.5K |
|
1075
Gerdau
GGB
$9.72B
| $602K | ﹤0.01% |
208,977
+16,313
| +8% | +$53.9K |
|
Similar funds
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.