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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
ACLS icon
1226
Axcelis
ACLS
$3.47B
$105K ﹤0.01%
1,001
+629
+169% +$73.6K
WDFC icon
1227
WD-40
WDFC
$3.16B
$103K ﹤0.01%
399
+165
+71% +$41.4K
GOGO icon
1228
Gogo Inc
GOGO
$537M
$102K ﹤0.01%
14,210
+6,373
+81% +$52K
NABL icon
1229
N-able
NABL
$810M
$102K ﹤0.01%
7,793
+1,423
+22% +$19K
GFF icon
1230
Griffon
GFF
$4.35B
$96K ﹤0.01%
1,372
-1,798
-57% -$119K
MNDY icon
1231
monday.com
MNDY
$3.63B
$93.1K ﹤0.01%
335
+59
+21% +$14.6K
NICE icon
1232
Nice
NICE
$5.83B
$92.4K ﹤0.01%
532
-25
-4% -$4.29K
CRDO icon
1233
Credo Technology Group
CRDO
$34.8B
$92.4K ﹤0.01%
2,999
+899
+43% +$26.8K
CFLT
1234
DELISTED
Confluent
CFLT
$90.7K ﹤0.01%
4,449
+516
+13% +$11.6K
BCE icon
1235
BCE
BCE
$20.4B
$90.3K ﹤0.01%
2,594
-25
-1% -$854
BL icon
1236
BlackLine
BL
$1.85B
$90.3K ﹤0.01%
1,637
+705
+76% +$34.7K
TENB icon
1237
Tenable Holdings
TENB
$3.45B
$87.8K ﹤0.01%
2,166
+637
+42% +$26.6K
WIX icon
1238
WIX.com
WIX
$2.45B
$87.1K ﹤0.01%
521
+21
+4% +$3.38K
SMPL icon
1239
Simply Good Foods
SMPL
$978M
$86K ﹤0.01%
2,474
+809
+49% +$27.4K
RYAAY icon
1240
Ryanair
RYAAY
$29.9B
$85.8K ﹤0.01%
1,900
-88
-4% -$3.82K
CNMD icon
1241
CONMED
CNMD
$1.4B
$84.2K ﹤0.01%
1,171
+669
+133% +$47.2K
FIZZ icon
1242
National Beverage
FIZZ
$3.05B
$83.6K ﹤0.01%
1,781
+589
+49% +$28K
DVAX
1243
DELISTED
Dynavax Technologies
DVAX
$83.5K ﹤0.01%
7,491
+1,680
+29% +$18.5K
SLP icon
1244
Simulations Plus
SLP
$371M
$80.3K ﹤0.01%
2,507
-229
-8% -$8.46K
GRAB icon
1245
Grab
GRAB
$13.6B
$78.2K ﹤0.01%
20,571
+2,521
+14% +$8.59K
TTGT icon
1246
TechTarget
TTGT
$290M
$76.4K ﹤0.01%
3,123
+1,021
+49% +$28.7K
DKNG icon
1247
DraftKings
DKNG
$12B
$74.9K ﹤0.01%
1,911
-1,251
-40% -$45.2K
CABO icon
1248
Cable One
CABO
$237M
$71.7K ﹤0.01%
205
+105
+105% +$37.6K
TU icon
1249
Telus
TU
$16.7B
$69.6K ﹤0.01%
4,147
– –
ALRM icon
1250
Alarm.com
ALRM
$2.72B
$68.8K ﹤0.01%
1,258
-633
-33% -$38.9K
48 49
50
51 52

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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.