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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
FTS icon
1201
Fortis
FTS
$29.8B
$184K ﹤0.01%
4,429
+172
+4% +$7.52K
QSR icon
1202
Restaurant Brands International
QSR
$26B
$184K ﹤0.01%
2,821
+148
+6% +$10.3K
BCPC
1203
Balchem Corp
BCPC
$5.38B
$181K ﹤0.01%
1,113
+173
+18% +$30K
PUK icon
1204
Prudential
PUK
$36.2B
$177K ﹤0.01%
11,088
-474
-4% -$7.94K
TR icon
1205
Tootsie Roll Industries
TR
$2.94B
$176K ﹤0.01%
+5,768
New +$170K
CFLT
1206
DELISTED
Confluent
CFLT
$170K ﹤0.01%
6,068
+1,619
+36% +$43.4K
ATEN icon
1207
A10 Networks
ATEN
$2.3B
$168K ﹤0.01%
9,114
+226
+3% +$3.69K
TECK icon
1208
Teck Resources
TECK
$28.7B
$166K ﹤0.01%
4,096
+210
+5% +$9.81K
CVE icon
1209
Cenovus Energy
CVE
$51.7B
$163K ﹤0.01%
10,728
-364
-3% -$5.85K
INFA
1210
DELISTED
Informatica
INFA
$159K ﹤0.01%
6,140
+1,437
+31% +$37.6K
BMI icon
1211
Badger Meter
BMI
$3.88B
$159K ﹤0.01%
748
-459
-38% -$100K
SPXC icon
1212
SPX Corp
SPXC
$10.3B
$158K ﹤0.01%
1,083
+238
+28% +$38.4K
HAYW icon
1213
Hayward Holdings
HAYW
$3.22B
$156K ﹤0.01%
10,196
+2,062
+25% +$32.3K
ICLR icon
1214
Icon
ICLR
$13.9B
$153K ﹤0.01%
728
+28
+4% +$6.54K
S icon
1215
SentinelOne
S
$6.29B
$152K ﹤0.01%
6,842
+1,630
+31% +$41.6K
CABO icon
1216
Cable One
CABO
$249M
$150K ﹤0.01%
414
+209
+102% +$78.2K
UA icon
1217
Under Armour Class C
UA
$3B
$144K ﹤0.01%
19,344
+407
+2% +$3.4K
NMR icon
1218
Nomura Holdings
NMR
$28.1B
$143K ﹤0.01%
24,739
-129
-0.5% -$732
FIZZ icon
1219
National Beverage
FIZZ
$3.03B
$135K ﹤0.01%
3,171
+1,390
+78% +$64.9K
SMPL icon
1220
Simply Good Foods
SMPL
$955M
$134K ﹤0.01%
3,450
+976
+39% +$35.8K
SPSC icon
1221
SPS Commerce
SPSC
$2.51B
$129K ﹤0.01%
700
-14
-2% -$2.63K
CTS icon
1222
CTS Corp
CTS
$1.86B
$129K ﹤0.01%
2,441
-789
-24% -$41.3K
VRNS icon
1223
Varonis Systems
VRNS
$5.29B
$118K ﹤0.01%
2,645
+603
+30% +$31.4K
WIX icon
1224
WIX.com
WIX
$2.43B
$115K ﹤0.01%
537
+16
+3% +$3.06K
RAMP icon
1225
LiveRamp
RAMP
$2.3B
$115K ﹤0.01%
+3,786
New +$106K
47 48
49
50 51

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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.