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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
RPD icon
1251
Rapid7
RPD
$642M
$59.8K ﹤0.01%
1,487
+347
+30% +$14.1K
TU icon
1252
Telus
TU
$16.7B
$58.5K ﹤0.01%
4,315
+168
+4% +$2.59K
CALX icon
1253
Calix
CALX
$2.34B
$54.3K ﹤0.01%
1,558
+358
+30% +$12.6K
EXTR icon
1254
Extreme Networks
EXTR
$3.92B
$52K ﹤0.01%
3,104
+741
+31% +$12K
GLBE icon
1255
Global E Online
GLBE
$6.53B
$50.3K ﹤0.01%
922
+36
+4% +$1.63K
SSYS icon
1256
Stratasys
SSYS
$690M
$40.2K ﹤0.01%
4,518
+33
+0.7% +$284
MXL icon
1257
MaxLinear
MXL
$5.35B
$38.9K ﹤0.01%
1,968
+443
+29% +$7.11K
INFN
1258
DELISTED
Infinera Corporation Common Stock
INFN
$36.6K ﹤0.01%
5,568
+1,286
+30% +$8.57K
NTES icon
1259
NetEase
NTES
$81.5B
$29.4K ﹤0.01%
330
-13
-4% -$1.14K
RBLX icon
1260
Roblox
RBLX
$35.4B
$28.1K ﹤0.01%
486
-32
-6% -$1.61K
NNDM
1261
Nano Dimension
NNDM
$314M
$26.7K ﹤0.01%
10,762
-1,195
-10% -$2.75K
FROG icon
1262
JFrog
FROG
$9.26B
$23.2K ﹤0.01%
788
+28
+4% +$850
SRAD icon
1263
Sportradar
SRAD
$4.38B
$21.2K ﹤0.01%
1,222
+50
+4% +$755
GENI icon
1264
Genius Sports
GENI
$1.95B
$20.1K ﹤0.01%
+2,324
New +$19.4K
BASE
1265
DELISTED
Couchbase
BASE
$18.7K ﹤0.01%
1,199
+282
+31% +$4.81K
SGHC icon
1266
SGHC Ltd
SGHC
$7.62B
$18.3K ﹤0.01%
2,938
-405
-12% -$2.16K
EVRI
1267
DELISTED
Everi Holdings
EVRI
$18.1K ﹤0.01%
1,337
+375
+39% +$5.01K
RSI icon
1268
Rush Street Interactive
RSI
$3.16B
$17.9K ﹤0.01%
1,301
+135
+12% +$1.64K
ECC
1269
Eagle Point Credit Company
ECC
$497M
– –
0
– –
BALY icon
1270
Bally's
BALY
$720M
$15K ﹤0.01%
838
+250
+43% +$4.41K
U icon
1271
Unity
U
$13.9B
$12.2K ﹤0.01%
542
-190
-26% -$4.22K
NET icon
1272
Cloudflare
NET
$93.7B
$11.2K ﹤0.01%
104
+96
+1,200% +$9.38K
MTLS
1273
Materialise
MTLS
$373M
$10.1K ﹤0.01%
1,437
+789
+122% +$5.21K
YMM icon
1274
Full Truck Alliance
YMM
$9.64B
$6.98K ﹤0.01%
645
-132
-17% -$1.29K
FLUT icon
1275
Flutter Entertainment
FLUT
$18.9B
$4.91K ﹤0.01%
19
+13
+217% +$3.28K
49 50
51
52 53

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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.