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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
ALRM icon
1226
Alarm.com
ALRM
$2.75B
$115K ﹤0.01%
1,888
+630
+50% +$37.5K
IDCC icon
1227
InterDigital
IDCC
$6.77B
$114K ﹤0.01%
589
-630,870
-100% -$110M
CNMD icon
1228
CONMED
CNMD
$1.37B
$113K ﹤0.01%
1,656
+485
+41% +$33.8K
USPH icon
1229
US Physical Therapy
USPH
$1.21B
$113K ﹤0.01%
+1,272
New +$113K
TENB icon
1230
Tenable Holdings
TENB
$3.54B
$111K ﹤0.01%
2,823
+657
+30% +$27.2K
SMTC icon
1231
Semtech
SMTC
$10.3B
$109K ﹤0.01%
1,768
+598
+51% +$31.6K
VRRM icon
1232
Verra Mobility
VRRM
$644M
$106K ﹤0.01%
4,391
-4,375
-50% -$108K
RCI icon
1233
Rogers Communications
RCI
$18.3B
$104K ﹤0.01%
3,400
+132
+4% +$4.72K
GRAB icon
1234
Grab
GRAB
$13.7B
$101K ﹤0.01%
21,419
+848
+4% +$3.86K
ANIP icon
1235
ANI Pharmaceuticals
ANIP
$1.82B
$101K ﹤0.01%
1,827
-566,516
-100% -$32.5M
ROG icon
1236
Rogers Corp
ROG
$2.14B
$99.5K ﹤0.01%
979
+36
+4% +$3.75K
STRA icon
1237
Strategic Education
STRA
$1.85B
$95.9K ﹤0.01%
+1,027
New +$95.9K
RYAAY icon
1238
Ryanair
RYAAY
$30.7B
$94.5K ﹤0.01%
2,168
+268
+14% +$12K
NICE icon
1239
Nice
NICE
$5.83B
$93.8K ﹤0.01%
552
+20
+4% +$3.56K
GOGO icon
1240
Gogo Inc
GOGO
$536M
$88.4K ﹤0.01%
10,921
-3,289
-23% -$24.5K
MNDY icon
1241
monday.com
MNDY
$3.72B
$86.4K ﹤0.01%
367
+32
+10% +$8.86K
NABL icon
1242
N-able
NABL
$838M
$82.3K ﹤0.01%
8,811
+1,018
+13% +$11.4K
DKNG icon
1243
DraftKings
DKNG
$12.1B
$77K ﹤0.01%
2,069
+158
+8% +$6.27K
AVPT icon
1244
AvePoint
AVPT
$2.75B
$72.8K ﹤0.01%
4,409
+1,010
+30% +$15.3K
AMBA icon
1245
Ambarella
AMBA
$2.98B
$70.2K ﹤0.01%
965
+188
+24% +$12K
ATKR icon
1246
Atkore
ATKR
$2.59B
$70.2K ﹤0.01%
841
+195
+30% +$17.2K
SLP icon
1247
Simulations Plus
SLP
$372M
$68.6K ﹤0.01%
2,458
-49
-2% -$1.49K
PRLB icon
1248
Protolabs
PRLB
$1.79B
$63.6K ﹤0.01%
1,627
-572,247
-100% -$20.6M
BCE icon
1249
BCE
BCE
$20.4B
$62.5K ﹤0.01%
2,698
+104
+4% +$2.99K
DDD icon
1250
3D Systems Corp
DDD
$412M
$60.6K ﹤0.01%
18,465
+9,434
+104% +$30.1K
48 49
50
51 52

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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.