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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
LEA icon
101
Lear
LEA
$7.19B
$138M 0.29%
1,264,090
+247,312
+24% +$28.1M
MATX icon
102
Matsons
MATX
$6.22B
$137M 0.29%
958,600
+958,577
+4,167,726% +$126M
PLUS icon
103
ePlus
PLUS
$2.33B
$136M 0.29%
1,387,899
+229,837
+20% +$20.2M
LBRT icon
104
Liberty Energy
LBRT
$2.85B
$134M 0.28%
7,012,382
+963,068
+16% +$19.9M
META icon
105
Meta Platforms (Facebook)
META
$1.53T
$133M 0.28%
233,073
-32,683
-12% -$16.8M
SCSC icon
106
Scansource
SCSC
$1.12B
$132M 0.28%
2,744,702
+425,233
+18% +$20.1M
PATK icon
107
Patrick Industries
PATK
$2.84B
$129M 0.27%
1,357,544
-630,790
-32% -$52.9M
THO icon
108
Thor Industries
THO
$4.1B
$129M 0.27%
1,171,779
+31,416
+3% +$3.19M
DDS icon
109
Dillards
DDS
$9.02B
$125M 0.27%
+326,794
New +$125M
VSTO
110
DELISTED
Vista Outdoor Inc.
VSTO
$123M 0.26%
3,145,716
-467,577
-13% -$18.1M
FTRE icon
111
Fortrea Holdings
FTRE
$1.85B
$123M 0.26%
6,125,949
+6,125,827
+5,021,170% +$144M
WFRD icon
112
Weatherford International
WFRD
$6.33B
$122M 0.26%
1,440,837
+1,415,553
+5,599% +$153M
AYI icon
113
Acuity Brands
AYI
$9.99B
$121M 0.25%
437,745
+30,581
+8% +$7.6M
PINC
114
DELISTED
Premier
PINC
$120M 0.25%
5,988,045
-323,044
-5% -$6.41M
LPX icon
115
Louisiana-Pacific
LPX
$5.23B
$119M 0.25%
1,106,410
+1,096,804
+11,418% +$103M
LPG icon
116
Dorian LPG
LPG
$1.86B
$118M 0.25%
3,416,004
+352,453
+12% +$13.3M
ARCH
117
DELISTED
Arch Resources, Inc.
ARCH
$117M 0.25%
846,199
-154,894
-15% -$21.3M
CALM icon
118
Cal-Maine
CALM
$4.17B
$117M 0.25%
1,561,672
+64,489
+4% +$4.46M
ALKS icon
119
Alkermes
ALKS
$8.8B
$117M 0.25%
4,165,390
-1,475,252
-26% -$39.3M
ADNT icon
120
Adient
ADNT
$1.6B
$116M 0.25%
5,144,445
+5,130,969
+38,075% +$117M
AVGO icon
121
Broadcom
AVGO
$1.81T
$116M 0.25%
672,925
-22,645
-3% -$3.63M
AMKR icon
122
Amkor Technology
AMKR
$14.9B
$116M 0.25%
3,787,565
+3,772,095
+24,383% +$128M
CRUS icon
123
Cirrus Logic
CRUS
$6.76B
$109M 0.23%
880,446
+215,126
+32% +$28.5M
NEU icon
124
NewMarket
NEU
$7.2B
$108M 0.23%
195,572
-2,677
-1% -$1.47M
KFY icon
125
Korn Ferry
KFY
$4.07B
$104M 0.22%
+1,376,209
New +$96.6M
3 4
5
6 7

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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.