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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
EVRI
1276
DELISTED
Everi Holdings
EVRI
$12.6K ﹤0.01%
962
-265
-22% -$3.12K
SGHC icon
1277
SGHC Ltd
SGHC
$7.45B
$12.1K ﹤0.01%
3,343
+197
+6% +$679
FLEX icon
1278
Flex
FLEX
$42.5B
$11K ﹤0.01%
329
-3,467
-91% -$107K
BALY icon
1279
Bally's
BALY
$686M
$10.1K ﹤0.01%
588
-141
-19% -$2.26K
YMM icon
1280
Full Truck Alliance
YMM
$9.66B
$7K ﹤0.01%
777
+126
+19% +$966
FIRY
1281
Firy Inc
FIRY
$130M
$4.53K ﹤0.01%
806
-168
-17% -$1.04K
MTLS
1282
Materialise
MTLS
$373M
$3.55K ﹤0.01%
648
+9
+1% +$48
SANM icon
1283
Sanmina
SANM
$11.2B
$3.08K ﹤0.01%
45
+7
+18% +$483
RXO icon
1284
RXO
RXO
$3.98B
$2.72K ﹤0.01%
97
+14
+17% +$395
ZIM icon
1285
ZIM Integrated Shipping Services
ZIM
$2.96B
$2.57K ﹤0.01%
100
+15
+18% +$292
NVMI
1286
Nova
NVMI
$13.6B
$2.5K ﹤0.01%
12
– –
SBLK icon
1287
Star Bulk Carriers
SBLK
$3.02B
$2.23K ﹤0.01%
94
+15
+19% +$333
GOGL
1288
DELISTED
Golden Ocean Group
GOGL
$2.21K ﹤0.01%
165
+27
+20% +$336
ARCB icon
1289
ArcBest
ARCB
$3.31B
$2.17K ﹤0.01%
20
+4
+25% +$439
SNDR icon
1290
Schneider National
SNDR
$6.44B
$2.17K ﹤0.01%
76
+12
+19% +$317
SYM icon
1291
Symbotic
SYM
$5.28B
$2.1K ﹤0.01%
86
+20
+30% +$543
WERN icon
1292
Werner Enterprises
WERN
$2.42B
$1.97K ﹤0.01%
51
+6
+13% +$222
KLIC icon
1293
Kulicke & Soffa
KLIC
$5.14B
$1.85K ﹤0.01%
41
– –
ATS icon
1294
ATS Corp
ATS
$2.58B
$1.83K ﹤0.01%
63
– –
CAMT icon
1295
Camtek
CAMT
$7.07B
$1.6K ﹤0.01%
20
– –
NMM icon
1296
Navios Maritime Partners
NMM
$2.21B
$1.57K ﹤0.01%
25
+4
+19% +$206
CMRE icon
1297
Costamare
CMRE
$1.89B
$1.56K ﹤0.01%
99
+15
+18% +$216
FLUT icon
1298
Flutter Entertainment
FLUT
$18.4B
$1.42K ﹤0.01%
+6
New +$1.25K
SFL icon
1299
SFL Corp
SFL
$1.59B
$1.4K ﹤0.01%
121
+26
+27% +$311
DAC icon
1300
Danaos Corp
DAC
$2.55B
$1.39K ﹤0.01%
16
+2
+14% +$167
50 51
52
53 54

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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.