We are live on ! Find out more
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
DOCN icon
1201
DigitalOcean
DOCN
$13B
$173K ﹤0.01%
4,293
-710
-14% -$25.3K
PRGS icon
1202
Progress Software
PRGS
$1.65B
$167K ﹤0.01%
2,484
+1,406
+130% +$80.5K
BCPC
1203
Balchem Corp
BCPC
$5.38B
$165K ﹤0.01%
940
+89
+10% +$15.2K
UA icon
1204
Under Armour Class C
UA
$2.99B
$158K ﹤0.01%
18,937
-9,968
-34% -$71.5K
CTS icon
1205
CTS Corp
CTS
$1.85B
$156K ﹤0.01%
3,230
-226
-7% -$11K
MCRI icon
1206
Monarch Casino & Resort
MCRI
$2.22B
$146K ﹤0.01%
1,843
+739
+67% +$54.3K
ESTC icon
1207
Elastic
ESTC
$6.51B
$141K ﹤0.01%
1,842
+545
+42% +$53.7K
SPSC icon
1208
SPS Commerce
SPSC
$2.52B
$139K ﹤0.01%
714
+274
+62% +$53.8K
SPXC icon
1209
SPX Corp
SPXC
$10.3B
$135K ﹤0.01%
845
+252
+42% +$38K
HSTM icon
1210
HealthStream
HSTM
$837M
$132K ﹤0.01%
4,589
+1,672
+57% +$47.9K
PBH icon
1211
Prestige Consumer Healthcare
PBH
$2.44B
$132K ﹤0.01%
1,832
+432
+31% +$30.6K
RCI icon
1212
Rogers Communications
RCI
$18.6B
$131K ﹤0.01%
3,268
+45
+1% +$1.76K
DGII icon
1213
Digi International
DGII
$2.52B
$130K ﹤0.01%
4,723
+1,228
+35% +$32.4K
NMR icon
1214
Nomura Holdings
NMR
$28.1B
$130K ﹤0.01%
24,868
-326
-1% -$1.85K
ATEN icon
1215
A10 Networks
ATEN
$2.3B
$128K ﹤0.01%
8,888
-1,719,448
-99% -$23.2M
LNN icon
1216
Lindsay Corp
LNN
$1.18B
$127K ﹤0.01%
1,021
+541
+113% +$64.9K
ZWS icon
1217
Zurn Elkay Water Solutions
ZWS
$8.17B
$127K ﹤0.01%
+3,525
New +$111K
NPO icon
1218
Enpro
NPO
$6.66B
$127K ﹤0.01%
780
-15
-2% -$2.33K
AMPH icon
1219
Amphastar Pharmaceuticals
AMPH
$883M
$126K ﹤0.01%
2,593
+1,666
+180% +$73.1K
HAYW icon
1220
Hayward Holdings
HAYW
$3.22B
$125K ﹤0.01%
8,134
-1,492
-15% -$20.7K
S icon
1221
SentinelOne
S
$6.32B
$125K ﹤0.01%
5,212
+1,542
+42% +$34.8K
INFA
1222
DELISTED
Informatica
INFA
$119K ﹤0.01%
4,703
+1,416
+43% +$35.9K
FELE icon
1223
Franklin Electric
FELE
$4.96B
$118K ﹤0.01%
1,124
+201
+22% +$20.1K
VRNS icon
1224
Varonis Systems
VRNS
$5.26B
$115K ﹤0.01%
2,042
+609
+42% +$32K
ROG icon
1225
Rogers Corp
ROG
$2.16B
$107K ﹤0.01%
943
+519
+122% +$58K
47 48
49
50 51

Similar funds

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.