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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
(-2%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
3,858
New
1,125
Increased
1,145
Reduced
918
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$598M |
| 2 |
Tenet Healthcare
THC
|
+$568M |
| 3 |
SLB Ltd
SLB
|
+$543M |
| 4 |
Nike
NKE
|
+$527M |
| 5 |
Gilead Sciences
GILD
|
+$509M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$556M |
| 2 |
Cardinal Health
CAH
|
+$497M |
| 3 |
Nucor
NUE
|
+$493M |
| 4 |
Diamondback Energy
FANG
|
+$468M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Liberty Energy
LBRT
$2.83B
| $127M | 0.27% |
6,367,592
-644,790
| -9% | -$11.9M |
|
102
Cirrus Logic
CRUS
$6.74B
| $126M | 0.27% |
1,267,792
+387,346
| +44% | +$42.6M |
|
103
Cal-Maine
CALM
$4.28B
| $125M | 0.27% |
1,216,550
-345,122
| -22% | -$32.6M |
|
104
Resideo Technologies
REZI
$5.23B
| $122M | 0.26% |
+5,299,149
| New | +$124M |
|
105
Lyft
LYFT
$5.39B
| $121M | 0.26% |
9,408,466
+2,302,248
| +32% | +$34.1M |
|
106
ScottsMiracle-Gro
SMG
$4.03B
| $121M | 0.26% |
1,817,208
-1,355,592
| -43% | -$107M |
|
|
CNR
107
Core Natural Resources Inc
CNR
$4.19B
| $119M | 0.26% |
1,112,852
-298,523
| -21% | -$34.4M |
|
|
TPH
108
DELISTED
Tri Pointe Homes
TPH
| $118M | 0.26% |
+3,265,510
| New | +$136M |
|
109
Leggett & Platt
LEG
$1.52B
| $117M | 0.25% |
12,216,114
-1,117,166
| -8% | -$13.4M |
|
|
PINC
110
DELISTED
Premier
PINC
| $114M | 0.24% |
5,355,220
-632,825
| -11% | -$13.4M |
|
111
Fortrea Holdings
FTRE
$1.85B
| $113M | 0.24% |
6,053,606
-72,343
| -1% | -$1.41M |
|
112
Alphabet (Google) Class A
GOOGL
$3.91T
| $111M | 0.24% |
587,447
+35,428
| +6% | +$6.2M |
|
113
Central Garden & Pet Co
CENT
$2.74B
| $111M | 0.24% |
2,862,334
+114,920
| +4% | +$4.28M |
|
|
GMS
114
DELISTED
GMS Inc
GMS
| $109M | 0.24% |
+1,288,191
| New | +$121M |
|
115
Columbia Sportswear
COLM
$3.19B
| $108M | 0.23% |
1,282,076
-491,508
| -28% | -$41.2M |
|
116
Plexus
PLXS
$6.81B
| $107M | 0.23% |
+686,916
| New | +$105M |
|
117
LCI Industries
LCII
$2.51B
| $107M | 0.23% |
1,035,096
-129,815
| -11% | -$15M |
|
118
NewMarket
NEU
$7.17B
| $105M | 0.23% |
198,065
+2,493
| +1% | +$1.34M |
|
119
Dorian LPG
LPG
$1.94B
| $101M | 0.22% |
4,127,317
+711,313
| +21% | +$19.9M |
|
120
Alkermes
ALKS
$8.82B
| $99.6M | 0.21% |
3,463,082
-702,308
| -17% | -$20.2M |
|
121
FTI Consulting
FCN
$4.82B
| $99.1M | 0.21% |
518,687
+513,549
| +9,995% | +$106M |
|
122
Amkor Technology
AMKR
$16.1B
| $98.6M | 0.21% |
3,836,592
+49,027
| +1% | +$1.35M |
|
123
ePlus
PLUS
$2.33B
| $98.2M | 0.21% |
1,329,832
-58,067
| -4% | -$5.07M |
|
124
Olin
OLN
$2.64B
| $95.2M | 0.21% |
2,817,419
+2,800,235
| +16,296% | +$117M |
|
125
Scansource
SCSC
$1.12B
| $94.4M | 0.2% |
1,990,149
-754,553
| -27% | -$36.9M |
|
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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.