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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
-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
Cap. Flow
-$272M
Cap. Flow %
-0.59%
Top 10 Hldgs %
11.91%
Holding
3,858
New
1,125
Increased
1,145
Reduced
918
Closed
147

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$598M
2
THC icon
Tenet Healthcare
THC
+$568M
3
SLB icon
SLB Ltd
SLB
+$543M
4
NKE icon
Nike
NKE
+$527M
5
GILD icon
Gilead Sciences
GILD
+$509M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$556M
2
CAH icon
Cardinal Health
CAH
+$497M
3
NUE icon
Nucor
NUE
+$493M
4
FANG icon
Diamondback Energy
FANG
+$468M
5
DVN icon
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
FCFS icon
1076
FirstCash
FCFS
$9.06B
$602K ﹤0.01%
5,808
+87
+2% +$9.38K
SLAB icon
1077
Silicon Laboratories
SLAB
$7.17B
$601K ﹤0.01%
4,839
+87
+2% +$9.98K
DEO icon
1078
Diageo
DEO
$49.4B
$600K ﹤0.01%
4,720
-44
-0.9% -$5.6K
BKH icon
1079
Black Hills Corp
BKH
$5.69B
$599K ﹤0.01%
10,236
-5,760
-36% -$350K
BHF icon
1080
Brighthouse Financial
BHF
$3.66B
$599K ﹤0.01%
12,459
-538
-4% -$26.3K
KMPR icon
1081
Kemper
KMPR
$1.82B
$597K ﹤0.01%
8,985
+190
+2% +$12.5K
CELH icon
1082
Celsius Holdings
CELH
$7.53B
$594K ﹤0.01%
22,548
-211
-0.9% -$6.26K
OPCH icon
1083
Option Care Health
OPCH
$3.53B
$591K ﹤0.01%
25,483
+537
+2% +$13.6K
OGS icon
1084
ONE Gas
OGS
$5.06B
$585K ﹤0.01%
8,444
-4,756
-36% -$347K
SR icon
1085
Spire
SR
$4.88B
$584K ﹤0.01%
8,612
-5,863
-41% -$393K
CP icon
1086
Canadian Pacific Kansas City
CP
$81.4B
$583K ﹤0.01%
8,061
+88
+1% +$6.78K
VAC icon
1087
Marriott Vacations Worldwide
VAC
$3.52B
$575K ﹤0.01%
6,404
+166
+3% +$14.4K
BNS icon
1088
Scotiabank
BNS
$108B
$575K ﹤0.01%
10,698
+289
+3% +$15.6K
ASB icon
1089
Associated Banc-Corp
ASB
$5.86B
$573K ﹤0.01%
23,989
-4,187
-15% -$103K
WLK icon
1090
Westlake Corp
WLK
$9.25B
$572K ﹤0.01%
4,988
+115
+2% +$15K
BF.B icon
1091
Brown-Forman Class B
BF.B
$13.3B
$572K ﹤0.01%
15,052
-8,293
-36% -$365K
SPOT icon
1092
Spotify
SPOT
$105B
$565K ﹤0.01%
1,264
+8
+0.6% +$3.43K
PK icon
1093
Park Hotels & Resorts
PK
$3.06B
$563K ﹤0.01%
40,012
-1,547
-4% -$22.7K
ALE
1094
DELISTED
Allete
ALE
$559K ﹤0.01%
8,620
-5,617
-39% -$362K
AVNT icon
1095
Avient
AVNT
$3.41B
$557K ﹤0.01%
13,624
+260
+2% +$12.6K
CC icon
1096
Chemours
CC
$2.57B
$557K ﹤0.01%
32,933
-73
-0.2% -$1.42K
CORT icon
1097
Corcept Therapeutics
CORT
$10.1B
$549K ﹤0.01%
10,896
+1,689
+18% +$88.5K
EFOR
1098
Everforth Inc
EFOR
$953M
$549K ﹤0.01%
6,588
+10
+0.2% +$913
ACHC icon
1099
Acadia Healthcare
ACHC
$3.01B
$549K ﹤0.01%
13,847
+325
+2% +$14.7K
ENS icon
1100
EnerSys
ENS
$6.69B
$549K ﹤0.01%
5,937
+95
+2% +$9.25K
42 43
44
45 46

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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.