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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 | |
|---|---|---|---|---|---|---|
1076
Mohawk Industries
MHK
$7.14B
| $642K | ﹤0.01% |
3,995
-1,196,365
| -100% | -$172M |
|
1077
Polaris
PII
$4.07B
| $639K | ﹤0.01% |
7,675
-335
| -4% | -$27.2K |
|
1078
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $639K | ﹤0.01% |
6,533
| – | – |
|
1079
Macy's
M
$6.62B
| $634K | ﹤0.01% |
40,385
-882
| -2% | -$14.3K |
|
1080
Federal Realty Investment Trust
FRT
$10.9B
| $633K | ﹤0.01% |
5,507
+285
| +5% | +$31.8K |
|
1081
Rayonier
RYN
$6.64B
| $629K | ﹤0.01% |
21,550
-1,094
| -5% | -$29.9K |
|
|
EFOR
1082
Everforth Inc
EFOR
$953M
| $613K | ﹤0.01% |
6,578
-332
| -5% | -$30.8K |
|
1083
Euronet Worldwide
EEFT
$3.15B
| $611K | ﹤0.01% |
6,162
-330
| -5% | -$33.4K |
|
1084
Associated Banc-Corp
ASB
$5.86B
| $607K | ﹤0.01% |
28,176
+5,950
| +27% | +$129K |
|
1085
Ormat Technologies
ORA
$6.05B
| $605K | ﹤0.01% |
7,866
-236
| -3% | -$17.5K |
|
1086
Greif
GEF
$4.74B
| $599K | ﹤0.01% |
9,567
+5,678
| +146% | +$348K |
|
1087
Kilroy Realty
KRC
$4.5B
| $597K | ﹤0.01% |
15,433
-571
| -4% | -$20.2K |
|
1088
Haemonetics
HAE
$3.75B
| $597K | ﹤0.01% |
7,424
-234
| -3% | -$18.9K |
|
1089
EnerSys
ENS
$6.69B
| $596K | ﹤0.01% |
5,842
-227
| -4% | -$22.9K |
|
1090
Invesco
IVZ
$13B
| $590K | ﹤0.01% |
33,584
+1,379
| +4% | +$22.6K |
|
1091
Western Union
WU
$2.58B
| $588K | ﹤0.01% |
49,315
-1,425
| -3% | -$17.2K |
|
1092
Park Hotels & Resorts
PK
$3.06B
| $586K | ﹤0.01% |
41,559
+9,977
| +32% | +$145K |
|
1093
Brighthouse Financial
BHF
$3.66B
| $585K | ﹤0.01% |
12,997
+3,691
| +40% | +$166K |
|
1094
National Grid
NGG
$81.3B
| $577K | ﹤0.01% |
8,787
-4
| -0% | -$245 |
|
1095
Scotiabank
BNS
$108B
| $567K | ﹤0.01% |
10,409
-325
| -3% | -$15.8K |
|
1096
Valley National Bancorp
VLY
$8.01B
| $566K | ﹤0.01% |
62,473
-1,684
| -3% | -$13.7K |
|
1097
Bank of Montreal
BMO
$127B
| $564K | ﹤0.01% |
6,251
-110
| -2% | -$9.38K |
|
1098
Choice Hotels
CHH
$5.22B
| $563K | ﹤0.01% |
4,319
+780
| +22% | +$97.7K |
|
1099
Canadian National Railway
CNI
$78.3B
| $556K | ﹤0.01% |
4,746
-275
| -5% | -$32K |
|
1100
Silicon Laboratories
SLAB
$7.17B
| $549K | ﹤0.01% |
4,752
-20
| -0.4% | -$2.23K |
|
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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.