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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
WHD icon
1176
Cactus
WHD
$3.7B
$262K ﹤0.01%
4,399
-2,320,651
-100% -$135M
LMAT icon
1177
LeMaitre Vascular
LMAT
$2.34B
$253K ﹤0.01%
2,722
-11
-0.4% -$953
VRRM icon
1178
Verra Mobility
VRRM
$647M
$244K ﹤0.01%
8,766
+2,493
+40% +$70K
BRC icon
1179
Brady Corp
BRC
$4.64B
$241K ﹤0.01%
3,141
+1,282
+69% +$91.3K
MMSI icon
1180
Merit Medical Systems
MMSI
$4.67B
$240K ﹤0.01%
+2,426
New +$222K
NWS icon
1181
News Corp Class B
NWS
$17.3B
$239K ﹤0.01%
8,563
+408
+5% +$11.5K
TDW icon
1182
Tidewater
TDW
$3.75B
$234K ﹤0.01%
+3,256
New +$284K
WPM icon
1183
Wheaton Precious Metals
WPM
$50.3B
$233K ﹤0.01%
3,811
-89
-2% -$5.29K
BOX icon
1184
Box
BOX
$4.34B
$227K ﹤0.01%
6,947
+3,877
+126% +$113K
OGN icon
1185
Organon & Co
OGN
$3.56B
$226K ﹤0.01%
11,791
+11,441
+3,269% +$237K
MLAB icon
1186
Mesa Laboratories
MLAB
$551M
$218K ﹤0.01%
1,682
+704
+72% +$82.8K
EPAC icon
1187
Enerpac Tool Group
EPAC
$1.91B
$215K ﹤0.01%
+5,122
New +$205K
PUK icon
1188
Prudential
PUK
$36.1B
$214K ﹤0.01%
11,562
-191
-2% -$3.33K
FNV icon
1189
Franco-Nevada
FNV
$41.1B
$207K ﹤0.01%
1,665
+27
+2% +$3.34K
TECK icon
1190
Teck Resources
TECK
$28.8B
$203K ﹤0.01%
3,886
-88
-2% -$4.19K
NTR icon
1191
Nutrien
NTR
$33.3B
$202K ﹤0.01%
4,194
-110
-3% -$5.3K
ICLR icon
1192
Icon
ICLR
$13.9B
$201K ﹤0.01%
700
-15
-2% -$4.73K
ERIC icon
1193
Ericsson
ERIC
$32.7B
$200K ﹤0.01%
26,398
-620
-2% -$4.34K
GIB icon
1194
CGI
GIB
$15.1B
$199K ﹤0.01%
1,730
-85
-5% -$9.29K
FTS icon
1195
Fortis
FTS
$30B
$193K ﹤0.01%
4,257
+36
+0.9% +$1.54K
TRI icon
1196
Thomson Reuters
TRI
$45.3B
$193K ﹤0.01%
1,115
-157
-12% -$26.5K
QSR icon
1197
Restaurant Brands International
QSR
$26B
$193K ﹤0.01%
2,673
-39
-1% -$2.74K
CVE icon
1198
Cenovus Energy
CVE
$51.4B
$186K ﹤0.01%
11,092
-570
-5% -$10.6K
SWI
1199
DELISTED
SolarWinds Corporation Common Stock
SWI
$181K ﹤0.01%
13,896
+11,734
+543% +$144K
TEVA icon
1200
Teva Pharmaceuticals
TEVA
$36.4B
$174K ﹤0.01%
9,646
-75
-0.8% -$1.31K
46 47
48
49 50

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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.