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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
(-2%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
3,858
New
1,125
Increased
1,145
Reduced
918
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$598M |
| 2 |
Tenet Healthcare
THC
|
+$568M |
| 3 |
SLB Ltd
SLB
|
+$543M |
| 4 |
Nike
NKE
|
+$527M |
| 5 |
Gilead Sciences
GILD
|
+$509M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$556M |
| 2 |
Cardinal Health
CAH
|
+$497M |
| 3 |
Nucor
NUE
|
+$493M |
| 4 |
Diamondback Energy
FANG
|
+$468M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FIRY
1276
Firy Inc
FIRY
$130M
| $4.89K | ﹤0.01% |
973
+167
| +21% | +$891 |
|
1277
Sanmina
SANM
$11.2B
| $2.88K | ﹤0.01% |
38
-7
| -16% | -$522 |
|
1278
RXO
RXO
$3.98B
| $2.62K | ﹤0.01% |
110
+13
| +13% | +$363 |
|
|
NVMI
1279
Nova
NVMI
$13.6B
| $2.17K | ﹤0.01% |
11
-1
| -8% | -$192 |
|
1280
Schneider National
SNDR
$6.44B
| $1.84K | ﹤0.01% |
63
-13
| -17% | -$387 |
|
1281
ZIM Integrated Shipping Services
ZIM
$2.96B
| $1.76K | ﹤0.01% |
82
-18
| -18% | -$396 |
|
1282
Symbotic
SYM
$5.28B
| $1.68K | ﹤0.01% |
71
-15
| -17% | -$426 |
|
1283
Camtek
CAMT
$7.07B
| $1.53K | ﹤0.01% |
19
-1
| -5% | -$79 |
|
1284
Werner Enterprises
WERN
$2.42B
| $1.51K | ﹤0.01% |
42
-9
| -18% | -$345 |
|
1285
ArcBest
ARCB
$3.31B
| $1.49K | ﹤0.01% |
16
-4
| -20% | -$423 |
|
1286
Kadant
KAI
$3.69B
| $1.38K | ﹤0.01% |
+4
| New | +$1.45K |
|
1287
ATS Corp
ATS
$2.58B
| $1.37K | ﹤0.01% |
45
-18
| -29% | -$547 |
|
|
XYZ
1288
Block Inc
XYZ
$48.4B
| $1.27K | ﹤0.01% |
15
+1
| +7% | +$82 |
|
1289
Coinbase
COIN
$44.1B
| $1.24K | ﹤0.01% |
5
-1
| -17% | -$254 |
|
|
GOGL
1290
DELISTED
Golden Ocean Group
GOGL
| $1.23K | ﹤0.01% |
137
-28
| -17% | -$302 |
|
1291
Oceaneering
OII
$5.19B
| $1.23K | ﹤0.01% |
+47
| New | +$1.24K |
|
1292
Kulicke & Soffa
KLIC
$5.14B
| $1.21K | ﹤0.01% |
26
-15
| -37% | -$704 |
|
1293
Star Bulk Carriers
SBLK
$3.02B
| $1.21K | ﹤0.01% |
81
-13
| -14% | -$242 |
|
1294
Costamare
CMRE
$1.89B
| $1.05K | ﹤0.01% |
82
-17
| -17% | -$234 |
|
1295
Danaos Corp
DAC
$2.55B
| $1.04K | ﹤0.01% |
13
-3
| -19% | -$247 |
|
1296
SFL Corp
SFL
$1.59B
| $1.02K | ﹤0.01% |
100
-21
| -17% | -$224 |
|
1297
Navios Maritime Partners
NMM
$2.21B
| $909 | ﹤0.01% |
21
-4
| -16% | -$209 |
|
1298
Ares Management
ARES
$28.8B
| $885 | ﹤0.01% |
5
+1
| +25% | +$171 |
|
1299
Marten Transport
MRTN
$1.26B
| $874 | ﹤0.01% |
56
-11
| -16% | -$183 |
|
1300
HubSpot
HUBS
$11.4B
| $697 | ﹤0.01% |
1
-1
| -50% | -$643 |
|
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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.