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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 | |
|---|---|---|---|---|---|---|
|
AMED
1126
DELISTED
Amedisys
AMED
| $460K | ﹤0.01% |
4,762
-122
| -2% | -$11.9K |
|
1127
Marriott Vacations Worldwide
VAC
$3.46B
| $458K | ﹤0.01% |
6,238
+1,294
| +26% | +$99.9K |
|
|
JWN
1128
DELISTED
Nordstrom
JWN
| $456K | ﹤0.01% |
20,293
+5,411
| +36% | +$120K |
|
1129
Insperity
NSP
$1.98B
| $456K | ﹤0.01% |
5,184
-224
| -4% | -$20.7K |
|
1130
argenx
ARGX
$55B
| $451K | ﹤0.01% |
832
-44
| -5% | -$22.2K |
|
1131
PBF Energy
PBF
$7.26B
| $450K | ﹤0.01% |
14,542
-1,273
| -8% | -$46.3K |
|
1132
Penske Automotive Group
PAG
$14.4B
| $448K | ﹤0.01% |
2,761
-112
| -4% | -$17.9K |
|
1133
Synaptics
SYNA
$4.32B
| $448K | ﹤0.01% |
5,780
-125
| -2% | -$10K |
|
1134
Manulife Financial
MFC
$74.2B
| $446K | ﹤0.01% |
15,080
-565
| -4% | -$15.2K |
|
1135
Wendy's
WEN
$1.45B
| $435K | ﹤0.01% |
24,812
-18,992
| -43% | -$323K |
|
1136
Honda
HMC
$39.2B
| $434K | ﹤0.01% |
13,678
-385
| -3% | -$12.2K |
|
1137
Franklin Resources
BEN
$17.3B
| $432K | ﹤0.01% |
21,458
+980
| +5% | +$21.1K |
|
1138
Corcept Therapeutics
CORT
$9.9B
| $426K | ﹤0.01% |
9,207
+5,355
| +139% | +$190K |
|
1139
Graham Holdings Company
GHC
$5.23B
| $421K | ﹤0.01% |
512
-457
| -47% | -$347K |
|
1140
Impinj
PI
$4.03B
| $420K | ﹤0.01% |
+1,939
| New | +$329K |
|
1141
TC Energy
TRP
$70.6B
| $418K | ﹤0.01% |
8,797
-189
| -2% | -$8.21K |
|
1142
Clear Secure
YOU
$5.45B
| $417K | ﹤0.01% |
+12,579
| New | +$324K |
|
1143
LivaNova
LIVN
$4.49B
| $415K | ﹤0.01% |
7,896
-236
| -3% | -$11.7K |
|
1144
Lloyds Banking Group
LYG
$87.1B
| $414K | ﹤0.01% |
132,698
-6,840
| -5% | -$20.5K |
|
1145
Crane NXT
CXT
$3.11B
| $407K | ﹤0.01% |
7,248
-1,127,817
| -99% | -$65.5M |
|
|
WCN
1146
Waste Connections
WCN
$42.6B
| $396K | ﹤0.01% |
2,215
-24
| -1% | -$4.34K |
|
1147
Avis
CAR
$5.79B
| $386K | ﹤0.01% |
4,410
+1,688
| +62% | +$152K |
|
1148
Takeda Pharmaceutical
TAK
$56B
| $385K | ﹤0.01% |
27,057
-865
| -3% | -$12.3K |
|
1149
Boston Beer
SAM
$1.93B
| $384K | ﹤0.01% |
1,327
-15
| -1% | -$4.18K |
|
1150
ACI Worldwide
ACIW
$6.15B
| $383K | ﹤0.01% |
7,525
+2,846
| +61% | +$130K |
|
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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.