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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
CERT icon
1251
Certara
CERT
$1.23B
$67.4K ﹤0.01%
5,758
-1,543
-21% -$20.4K
ZD icon
1252
Ziff Davis
ZD
$1.95B
$61K ﹤0.01%
1,254
-5,673
-82% -$270K
ATKR icon
1253
Atkore
ATKR
$2.62B
$54.7K ﹤0.01%
646
+178
+38% +$19.3K
DV icon
1254
DoubleVerify
DV
$1.73B
$53.6K ﹤0.01%
3,183
+1,663
+109% +$31.7K
SMTC icon
1255
Semtech
SMTC
$10.4B
$53.4K ﹤0.01%
1,170
+341
+41% +$12.5K
CALX icon
1256
Calix
CALX
$2.34B
$46.5K ﹤0.01%
1,200
+357
+42% +$13.1K
RPD icon
1257
Rapid7
RPD
$642M
$45.5K ﹤0.01%
1,140
+338
+42% +$12.7K
AMBA icon
1258
Ambarella
AMBA
$3.03B
$43.8K ﹤0.01%
777
+217
+39% +$11.5K
AVPT icon
1259
AvePoint
AVPT
$2.74B
$40K ﹤0.01%
3,399
+1,017
+43% +$11.1K
SSYS icon
1260
Stratasys
SSYS
$690M
$37.3K ﹤0.01%
4,485
+52
+1% +$410
EXTR icon
1261
Extreme Networks
EXTR
$3.92B
$35.5K ﹤0.01%
2,363
+691
+41% +$9.79K
GLBE icon
1262
Global E Online
GLBE
$6.53B
$34.1K ﹤0.01%
886
+60
+7% +$2.11K
NTES icon
1263
NetEase
NTES
$81.5B
$32.1K ﹤0.01%
343
+33
+11% +$2.88K
FARO
1264
DELISTED
Faro Technologies
FARO
$30.5K ﹤0.01%
1,596
+19
+1% +$320
NNDM
1265
Nano Dimension
NNDM
$314M
$29.3K ﹤0.01%
11,957
+142
+1% +$320
INFN
1266
DELISTED
Infinera Corporation Common Stock
INFN
$28.9K ﹤0.01%
4,282
+1,305
+44% +$8.05K
DDD icon
1267
3D Systems Corp
DDD
$412M
$25.6K ﹤0.01%
9,031
+107
+1% +$308
RBLX icon
1268
Roblox
RBLX
$35.4B
$22.9K ﹤0.01%
518
-1,305
-72% -$54.4K
MXL icon
1269
MaxLinear
MXL
$5.35B
$22.1K ﹤0.01%
1,525
+456
+43% +$7.24K
FROG icon
1270
JFrog
FROG
$9.26B
$22.1K ﹤0.01%
760
+70
+10% +$2.2K
ECC
1271
Eagle Point Credit Company
ECC
$497M
– –
0
– –
U icon
1272
Unity
U
$13.9B
$16.6K ﹤0.01%
732
+50
+7% +$863
BASE
1273
DELISTED
Couchbase
BASE
$14.8K ﹤0.01%
917
+271
+42% +$4.69K
SRAD icon
1274
Sportradar
SRAD
$4.38B
$14.2K ﹤0.01%
1,172
+34
+3% +$389
RSI icon
1275
Rush Street Interactive
RSI
$3.16B
$12.7K ﹤0.01%
1,166
+43
+4% +$415
49 50
51
52 53

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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.