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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1101
Embraer S.A. ADS
EMBJ
$12.3B
| $548K | ﹤0.01% |
15,500
+741
| +5% | +$23.5K |
|
1102
Check Point Software Technologies
CHKP
$14.1B
| $547K | ﹤0.01% |
2,839
+504
| +22% | +$92.3K |
|
1103
Bath & Body Works
BBWI
$4.13B
| $544K | ﹤0.01% |
17,028
+849
| +5% | +$28.2K |
|
1104
CNO Financial Group
CNO
$5B
| $543K | ﹤0.01% |
15,484
-773
| -5% | -$24.9K |
|
1105
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $542K | ﹤0.01% |
1,916
+57
| +3% | +$16.4K |
|
1106
Kemper
KMPR
$1.82B
| $539K | ﹤0.01% |
8,795
-240
| -3% | -$14.8K |
|
1107
Strategy Inc
MSTR
$35.1B
| $536K | ﹤0.01% |
3,180
+1,160
| +57% | +$166K |
|
1108
Sotera Health
SHC
$5.06B
| $533K | ﹤0.01% |
31,907
+13,007
| +69% | +$190K |
|
1109
Power Integrations
POWI
$3.3B
| $529K | ﹤0.01% |
8,250
-236
| -3% | -$15.6K |
|
1110
Perrigo
PRGO
$1.43B
| $522K | ﹤0.01% |
19,910
-490
| -2% | -$13.5K |
|
1111
Terex
TEX
$7.84B
| $518K | ﹤0.01% |
9,784
-346
| -3% | -$19.1K |
|
1112
Yeti Holdings
YETI
$3.93B
| $505K | ﹤0.01% |
12,314
-457
| -4% | -$17.9K |
|
|
MZTI
1113
The Marzetti Company
MZTI
$3.02B
| $502K | ﹤0.01% |
2,844
-166
| -6% | -$30.6K |
|
1114
Blackbaud
BLKB
$1.65B
| $495K | ﹤0.01% |
5,846
-1,818
| -24% | -$145K |
|
1115
Canadian Imperial Bank of Commerce
CM
$109B
| $490K | ﹤0.01% |
7,984
-200
| -2% | -$10.8K |
|
1116
Texas Capital Bancshares
TCBI
$4.29B
| $485K | ﹤0.01% |
6,783
-231
| -3% | -$15.1K |
|
1117
Arrowhead Research
ARWR
$12.1B
| $484K | ﹤0.01% |
25,011
+5,537
| +28% | +$135K |
|
1118
Goodyear
GT
$2.12B
| $478K | ﹤0.01% |
54,061
+11,341
| +27% | +$107K |
|
1119
Hilton Grand Vacations
HGV
$4.14B
| $474K | ﹤0.01% |
13,040
+2,748
| +27% | +$106K |
|
|
PCH
1120
DELISTED
PotlatchDeltic
PCH
| $472K | ﹤0.01% |
10,469
-8,944
| -46% | -$379K |
|
|
PARA
1121
DELISTED
Paramount Global Class B
PARA
| $468K | ﹤0.01% |
44,106
+9,752
| +28% | +$106K |
|
1122
International Bancshares
IBOC
$4.83B
| $467K | ﹤0.01% |
7,814
-236
| -3% | -$14.5K |
|
1123
UiPath
PATH
$6.32B
| $464K | ﹤0.01% |
36,268
-5,419,581
| -99% | -$66.4M |
|
1124
Spotify
SPOT
$105B
| $463K | ﹤0.01% |
1,256
-10
| -0.8% | -$3.33K |
|
|
BAY
1125
DELISTED
BAYER AG SPONS ADR
BAY
| $460K | ﹤0.01% |
54,346
-3,174
| -6% | -$26.9K |
|
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SAM
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.