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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
CAR icon
1151
Avis
CAR
$5.88B
$344K ﹤0.01%
4,269
-141
-3% -$12.9K
CVSA
1152
Covista Inc
CVSA
$4.3B
$340K ﹤0.01%
3,740
-1,193,576
-100% -$99.8M
AEM icon
1153
Agnico Eagle Mines
AEM
$71.9B
$334K ﹤0.01%
4,275
-14
-0.3% -$1.15K
HMY icon
1154
Harmony Gold Mining
HMY
$9.7B
$325K ﹤0.01%
39,586
+4,916
+14% +$47.7K
AGYS icon
1155
Agilysys
AGYS
$3.12B
$322K ﹤0.01%
2,443
-758
-24% -$92.8K
HLN icon
1156
Haleon
HLN
$45.2B
$320K ﹤0.01%
33,585
+3,907
+13% +$38.2K
SE icon
1157
Sea Limited
SE
$65.8B
$318K ﹤0.01%
2,995
+60
+2% +$6.31K
GEF icon
1158
Greif
GEF
$4.74B
$312K ﹤0.01%
5,110
-4,457
-47% -$291K
NOK icon
1159
Nokia
NOK
$49.9B
$301K ﹤0.01%
67,872
-5,143
-7% -$22.9K
DGII icon
1160
Digi International
DGII
$2.53B
$300K ﹤0.01%
9,930
+5,207
+110% +$162K
IPGP icon
1161
IPG Photonics
IPGP
$3.57B
$291K ﹤0.01%
3,996
-667,029
-99% -$51.2M
SLF icon
1162
Sun Life Financial
SLF
$46.6B
$290K ﹤0.01%
4,885
-66
-1% -$3.89K
AWI icon
1163
Armstrong World Industries
AWI
$7.62B
$285K ﹤0.01%
+2,019
New +$297K
NWS icon
1164
News Corp Class B
NWS
$17.2B
$280K ﹤0.01%
9,214
+651
+8% +$19.6K
NWG icon
1165
NatWest
NWG
$70.6B
$277K ﹤0.01%
27,235
-960
-3% -$9.5K
LMAT icon
1166
LeMaitre Vascular
LMAT
$2.34B
$272K ﹤0.01%
2,950
+228
+8% +$21.9K
ENR icon
1167
Energizer
ENR
$1.5B
$269K ﹤0.01%
+7,709
New +$267K
WHD icon
1168
Cactus
WHD
$3.69B
$265K ﹤0.01%
4,534
+135
+3% +$8.47K
BAY
1169
DELISTED
BAYER AG SPONS ADR
BAY
$264K ﹤0.01%
54,032
-314
-0.6% -$1.53K
CRDO icon
1170
Credo Technology Group
CRDO
$35.9B
$263K ﹤0.01%
3,906
+907
+30% +$45.1K
PBH icon
1171
Prestige Consumer Healthcare
PBH
$2.45B
$262K ﹤0.01%
3,352
+1,520
+83% +$118K
CPNG icon
1172
Coupang
CPNG
$27.7B
$253K ﹤0.01%
11,502
+452
+4% +$11.1K
BL icon
1173
BlackLine
BL
$1.87B
$253K ﹤0.01%
4,159
+2,522
+154% +$150K
BOX icon
1174
Box
BOX
$4.36B
$252K ﹤0.01%
7,974
+1,027
+15% +$33.7K
WDS icon
1175
Woodside Energy
WDS
$42.1B
$252K ﹤0.01%
16,141
+221
+1% +$3.54K
45 46
47
48 49

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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.