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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
ORA icon
1101
Ormat Technologies
ORA
$6.05B
$544K ﹤0.01%
8,026
+160
+2% +$12.4K
TCBI icon
1102
Texas Capital Bancshares
TCBI
$4.29B
$538K ﹤0.01%
6,885
+102
+2% +$8.26K
WU icon
1103
Western Union
WU
$2.58B
$534K ﹤0.01%
50,387
+1,072
+2% +$11.9K
HGV icon
1104
Hilton Grand Vacations
HGV
$4.14B
$527K ﹤0.01%
13,531
+491
+4% +$19.3K
ARWR icon
1105
Arrowhead Research
ARWR
$12.1B
$525K ﹤0.01%
27,918
+2,907
+12% +$59.9K
POWI icon
1106
Power Integrations
POWI
$3.3B
$523K ﹤0.01%
8,480
+230
+3% +$14.6K
PRGO icon
1107
Perrigo
PRGO
$1.43B
$523K ﹤0.01%
20,337
+427
+2% +$11.2K
RYN icon
1108
Rayonier
RYN
$6.64B
$522K ﹤0.01%
20,969
-581
-3% -$16.2K
CM icon
1109
Canadian Imperial Bank of Commerce
CM
$109B
$514K ﹤0.01%
8,133
+149
+2% +$9.47K
NGG icon
1110
National Grid
NGG
$81.3B
$512K ﹤0.01%
8,999
+212
+2% +$12.8K
GT icon
1111
Goodyear
GT
$2.12B
$508K ﹤0.01%
56,498
+2,437
+5% +$22.3K
MZTI
1112
The Marzetti Company
MZTI
$3.02B
$498K ﹤0.01%
2,874
+30
+1% +$5.49K
NWE icon
1113
NorthWestern Energy
NWE
$4.45B
$489K ﹤0.01%
9,146
-7,014
-43% -$381K
YETI icon
1114
Yeti Holdings
YETI
$3.93B
$487K ﹤0.01%
12,646
+332
+3% +$13.2K
FOX icon
1115
Fox Class B
FOX
$21.7B
$486K ﹤0.01%
10,623
+767
+8% +$32.3K
ARGX icon
1116
argenx
ARGX
$54.6B
$485K ﹤0.01%
789
-43
-5% -$25.2K
CNI icon
1117
Canadian National Railway
CNI
$78.3B
$485K ﹤0.01%
4,778
+32
+0.7% +$3.5K
FHI icon
1118
Federated Hermes
FHI
$4.59B
$477K ﹤0.01%
11,614
-11,893
-51% -$480K
SHC icon
1119
Sotera Health
SHC
$5.06B
$476K ﹤0.01%
34,773
+2,866
+9% +$41.5K
CYBR
1120
DELISTED
CyberArk
CYBR
$475K ﹤0.01%
1,427
+244
+21% +$74.1K
JWN
1121
DELISTED
Nordstrom
JWN
$466K ﹤0.01%
19,308
-985
-5% -$22.8K
TEX icon
1122
Terex
TEX
$7.84B
$460K ﹤0.01%
9,961
+177
+2% +$9.23K
MFC icon
1123
Manulife Financial
MFC
$74.2B
$459K ﹤0.01%
14,961
-119
-0.8% -$3.69K
PII icon
1124
Polaris
PII
$4.07B
$450K ﹤0.01%
7,817
+142
+2% +$9.88K
GHC icon
1125
Graham Holdings Company
GHC
$5.23B
$438K ﹤0.01%
502
-10
-2% -$8.75K
43 44
45
46 47

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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.