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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
+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
Cap. Flow
+$116M
Cap. Flow %
0.24%
Top 10 Hldgs %
11.39%
Holding
2,836
New
148
Increased
1,004
Reduced
1,103
Closed
268

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$541M
2
QCOM icon
Qualcomm
QCOM
+$532M
3
CVX icon
Chevron
CVX
+$514M
4
COP icon
ConocoPhillips
COP
+$495M
5
COR icon
Cencora
COR
+$473M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$559M
2
GILD icon
Gilead Sciences
GILD
+$542M
3
LNG icon
Cheniere Energy
LNG
+$523M
4
LYB icon
LyondellBasell Industries
LYB
+$457M
5
VTRS icon
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
FOX icon
1151
Fox Class B
FOX
$21.7B
$382K ﹤0.01%
9,856
+497
+5% +$17.9K
BCS icon
1152
Barclays
BCS
$91.2B
$375K ﹤0.01%
30,830
+321
+1% +$3.76K
FTDR icon
1153
Frontdoor
FTDR
$5.19B
$360K ﹤0.01%
+7,497
New +$325K
CSW
1154
CSW Industrials
CSW
$4.86B
$353K ﹤0.01%
+964
New +$301K
HMY icon
1155
Harmony Gold Mining
HMY
$9.83B
$353K ﹤0.01%
34,670
+1,632
+5% +$15.9K
ENOV icon
1156
Enovis
ENOV
$1.68B
$351K ﹤0.01%
8,154
+571
+8% +$25.4K
AGYS icon
1157
Agilysys
AGYS
$3.23B
$349K ﹤0.01%
3,201
+2,258
+239% +$242K
AEM icon
1158
Agnico Eagle Mines
AEM
$72B
$346K ﹤0.01%
4,289
-29
-0.7% -$2.25K
CYBR
1159
DELISTED
CyberArk
CYBR
$345K ﹤0.01%
1,183
+274
+30% +$74.1K
AZTA icon
1160
Azenta
AZTA
$1.32B
$344K ﹤0.01%
7,101
-937
-12% -$48.7K
RCM
1161
DELISTED
R1 RCM Inc. Common Stock
RCM
$324K ﹤0.01%
22,850
-6,859
-23% -$93.2K
NOK icon
1162
Nokia
NOK
$49.7B
$319K ﹤0.01%
73,015
-4,490
-6% -$18.2K
HLN icon
1163
Haleon
HLN
$45.2B
$314K ﹤0.01%
29,678
-6,409
-18% -$62K
VSH icon
1164
Vishay Intertechnology
VSH
$5.08B
$314K ﹤0.01%
16,595
-2,190
-12% -$45.6K
AMTM
1165
Amentum Holdings
AMTM
$5.69B
$302K ﹤0.01%
+9,379
New +$267K
B
1166
Barrick Mining
B
$61.7B
$297K ﹤0.01%
14,948
-345
-2% -$6.57K
SLF icon
1167
Sun Life Financial
SLF
$46.7B
$287K ﹤0.01%
4,951
-144
-3% -$7.53K
TGTX icon
1168
TG Therapeutics
TGTX
$8.52B
$277K ﹤0.01%
11,863
+9,946
+519% +$217K
SE icon
1169
Sea Limited
SE
$64B
$277K ﹤0.01%
2,935
-44
-1% -$3.32K
WDS icon
1170
Woodside Energy
WDS
$42.2B
$274K ﹤0.01%
15,920
-820
-5% -$14.5K
CPNG icon
1171
Coupang
CPNG
$28.1B
$271K ﹤0.01%
11,050
+1,147
+12% +$25.5K
VGR
1172
DELISTED
Vector Group Ltd.
VGR
$270K ﹤0.01%
18,120
-7,064,223
-100% -$95.2M
NTNX icon
1173
Nutanix
NTNX
$15.9B
$265K ﹤0.01%
4,481
+681
+18% +$37.4K
NWG icon
1174
NatWest
NWG
$70.9B
$264K ﹤0.01%
28,195
+5,135
+22% +$45.7K
BMI icon
1175
Badger Meter
BMI
$3.88B
$264K ﹤0.01%
1,207
+378
+46% +$75.8K
45 46
47
48 49

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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.