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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
SYNA icon
1126
Synaptics
SYNA
$4.33B
$432K ﹤0.01%
5,662
-118
-2% -$8.94K
BLKB icon
1127
Blackbaud
BLKB
$1.65B
$432K ﹤0.01%
5,841
-5
-0.1% -$409
VAL icon
1128
Valaris
VAL
$5.16B
$431K ﹤0.01%
9,751
-2,845
-23% -$137K
FTDR icon
1129
Frontdoor
FTDR
$5.22B
$429K ﹤0.01%
7,854
+357
+5% +$19.4K
CXT icon
1130
Crane NXT
CXT
$3.14B
$427K ﹤0.01%
7,333
+85
+1% +$4.88K
PAG icon
1131
Penske Automotive Group
PAG
$14.5B
$424K ﹤0.01%
2,784
+23
+0.8% +$3.65K
CSW
1132
CSW Industrials
CSW
$4.87B
$422K ﹤0.01%
1,197
+233
+24% +$90.6K
PCH
1133
DELISTED
PotlatchDeltic
PCH
$420K ﹤0.01%
10,691
+222
+2% +$9.41K
WEN icon
1134
Wendy's
WEN
$1.46B
$416K ﹤0.01%
25,529
+717
+3% +$13.1K
TRP icon
1135
TC Energy
TRP
$70.5B
$415K ﹤0.01%
8,918
+121
+1% +$5.72K
NSP icon
1136
Insperity
NSP
$2.01B
$410K ﹤0.01%
5,291
+107
+2% +$8.66K
BCS icon
1137
Barclays
BCS
$91B
$407K ﹤0.01%
30,631
-199
-0.6% -$2.58K
MAN icon
1138
ManpowerGroup
MAN
$2.58B
$404K ﹤0.01%
6,995
-894,541
-99% -$57M
ACIW icon
1139
ACI Worldwide
ACIW
$6.1B
$403K ﹤0.01%
7,763
+238
+3% +$12.7K
HMC icon
1140
Honda
HMC
$39.3B
$402K ﹤0.01%
14,095
+417
+3% +$11.8K
PBF icon
1141
PBF Energy
PBF
$7.22B
$387K ﹤0.01%
14,587
+45
+0.3% +$1.37K
SAM icon
1142
Boston Beer
SAM
$1.93B
$385K ﹤0.01%
1,282
-45
-3% -$13.6K
WCN
1143
Waste Connections
WCN
$42.7B
$381K ﹤0.01%
2,223
+8
+0.4% +$1.45K
COTY icon
1144
Coty
COTY
$2.45B
$379K ﹤0.01%
54,458
-70,894
-57% -$545K
LIVN icon
1145
LivaNova
LIVN
$4.51B
$375K ﹤0.01%
8,093
+197
+2% +$10.1K
HIMS icon
1146
Hims & Hers Health
HIMS
$6.79B
$374K ﹤0.01%
+15,460
New +$383K
ENOV icon
1147
Enovis
ENOV
$1.7B
$365K ﹤0.01%
8,326
+172
+2% +$7.55K
TAK icon
1148
Takeda Pharmaceutical
TAK
$56B
$360K ﹤0.01%
27,192
+135
+0.5% +$1.85K
NEOG icon
1149
Neogen
NEOG
$2B
$357K ﹤0.01%
29,390
-10,167
-26% -$142K
LYG icon
1150
Lloyds Banking Group
LYG
$87.2B
$351K ﹤0.01%
129,000
-3,698
-3% -$10.6K
44 45
46
47 48

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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.