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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
MMSI icon
1176
Merit Medical Systems
MMSI
$4.67B
$240K ﹤0.01%
2,482
+56
+2% +$5.58K
ESTC icon
1177
Elastic
ESTC
$6.46B
$239K ﹤0.01%
2,408
+566
+31% +$52.3K
ZWS icon
1178
Zurn Elkay Water Solutions
ZWS
$8.23B
$235K ﹤0.01%
6,294
+2,769
+79% +$106K
SWI
1179
DELISTED
SolarWinds Corporation Common Stock
SWI
$235K ﹤0.01%
16,470
+2,574
+19% +$34.7K
UAA icon
1180
Under Armour
UAA
$3.04B
$233K ﹤0.01%
28,149
-9,570,741
-100% -$87.5M
MLAB icon
1181
Mesa Laboratories
MLAB
$559M
$231K ﹤0.01%
1,755
+73
+4% +$8.96K
B
1182
Barrick Mining
B
$61.5B
$229K ﹤0.01%
14,774
-174
-1% -$3.17K
WPM icon
1183
Wheaton Precious Metals
WPM
$49.8B
$226K ﹤0.01%
4,027
+216
+6% +$13.4K
MSGS icon
1184
Madison Square Garden
MSGS
$9.58B
$226K ﹤0.01%
+1,002
New +$224K
TEVA icon
1185
Teva Pharmaceuticals
TEVA
$36.9B
$221K ﹤0.01%
10,042
+396
+4% +$7.2K
KRYS icon
1186
Krystal Biotech
KRYS
$10.7B
$219K ﹤0.01%
+1,400
New +$248K
MCRI icon
1187
Monarch Casino & Resort
MCRI
$2.2B
$218K ﹤0.01%
2,760
+917
+50% +$74K
GFF icon
1188
Griffon
GFF
$4.29B
$215K ﹤0.01%
3,023
+1,651
+120% +$120K
ERIC icon
1189
Ericsson
ERIC
$32.7B
$210K ﹤0.01%
26,106
-292
-1% -$2.37K
NPO icon
1190
Enpro
NPO
$6.63B
$209K ﹤0.01%
1,212
+432
+55% +$73K
WDFC icon
1191
WD-40
WDFC
$3.08B
$208K ﹤0.01%
859
+460
+115% +$123K
GIB icon
1192
CGI
GIB
$15B
$197K ﹤0.01%
1,798
+68
+4% +$7.64K
CTKB icon
1193
Cytek Biosciences
CTKB
$576M
$196K ﹤0.01%
+30,155
New +$180K
NTR icon
1194
Nutrien
NTR
$33.3B
$195K ﹤0.01%
4,366
+172
+4% +$8.17K
DOCN icon
1195
DigitalOcean
DOCN
$13.2B
$195K ﹤0.01%
5,712
+1,419
+33% +$55.7K
TRI icon
1196
Thomson Reuters
TRI
$45.1B
$192K ﹤0.01%
1,178
+63
+6% +$10.6K
FNV icon
1197
Franco-Nevada
FNV
$40.6B
$190K ﹤0.01%
1,613
-52
-3% -$6.43K
EPAC icon
1198
Enerpac Tool Group
EPAC
$1.9B
$189K ﹤0.01%
4,593
-529
-10% -$24.2K
PI icon
1199
Impinj
PI
$4.05B
$188K ﹤0.01%
1,293
-646
-33% -$122K
OPLN
1200
Openlane
OPLN
$4.27B
$187K ﹤0.01%
+9,401
New +$173K
46 47
48
49 50

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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.