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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
+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
(+7.2%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
2,836
New
148
Increased
1,004
Reduced
1,103
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$541M |
| 2 |
Qualcomm
QCOM
|
+$532M |
| 3 |
Chevron
CVX
|
+$514M |
| 4 |
ConocoPhillips
COP
|
+$495M |
| 5 |
Cencora
COR
|
+$473M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$559M |
| 2 |
Gilead Sciences
GILD
|
+$542M |
| 3 |
Cheniere Energy
LNG
|
+$523M |
| 4 |
LyondellBasell Industries
LYB
|
+$457M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Apollo Global Management
APO
$71.6B
| $1.25K | ﹤0.01% |
+10
| New | +$1.15K |
|
1302
Marten Transport
MRTN
$1.26B
| $1.19K | ﹤0.01% |
67
+8
| +14% | +$140 |
|
1303
Coinbase
COIN
$44.1B
| $1.07K | ﹤0.01% |
+6
| New | +$1.2K |
|
1304
HubSpot
HUBS
$11.4B
| $1.06K | ﹤0.01% |
2
-154
| -99% | -$77.3K |
|
|
XYZ
1305
Block Inc
XYZ
$48.4B
| $940 | ﹤0.01% |
+14
| New | +$904 |
|
1306
Cloudflare
NET
$94.3B
| $647 | ﹤0.01% |
8
-811
| -99% | -$65.2K |
|
1307
Ares Management
ARES
$28.8B
| $623 | ﹤0.01% |
+4
| New | +$580 |
|
1308
Sun Communities
SUI
$15B
| $541 | ﹤0.01% |
+4
| New | +$526 |
|
1309
Tradeweb Markets
TW
$21.7B
| $495 | ﹤0.01% |
+4
| New | +$453 |
|
1310
Liberty Media Series C
FWONK
$24.6B
| $465 | ﹤0.01% |
+6
| New | +$462 |
|
1311
LPL Financial
LPLA
$26.5B
| $465 | ﹤0.01% |
+2
| New | +$451 |
|
1312
Entegris
ENTG
$19.2B
| $450 | ﹤0.01% |
+4
| New | +$474 |
|
1313
Robinhood
HOOD
$85.9B
| $328 | ﹤0.01% |
+14
| New | +$295 |
|
1314
Snap
SNAP
$7.6B
| $300 | ﹤0.01% |
28
-2,655
| -99% | -$30.3K |
|
1315
Roku
ROKU
$21.2B
| $299 | ﹤0.01% |
+4
| New | +$256 |
|
1316
Samsara
IOT
$20.6B
| $289 | ﹤0.01% |
+6
| New | +$243 |
|
1317
Toast
TOST
$17.9B
| $283 | ﹤0.01% |
+10
| New | +$253 |
|
1318
Corebridge Financial
CRBG
$14.3B
| $233 | ﹤0.01% |
+8
| New | +$226 |
|
1319
Albertsons Companies
ACI
$5.57B
| $185 | ﹤0.01% |
+10
| New | +$196 |
|
1320
ABM Industries
ABM
$2.84B
| – | – |
-2,474,159
| Closed | -$125M |
|
1321
Acadia Pharmaceuticals
ACAD
$4.35B
| – | – |
-1,735
| Closed | -$28.2K |
|
|
ACLX
1322
DELISTED
Arcellx
ACLX
| – | – |
-488
| Closed | -$26.9K |
|
1323
Addus HomeCare
ADUS
$2.16B
| – | – |
-1,352
| Closed | -$157K |
|
1324
Agios Pharmaceuticals
AGIO
$2.2B
| – | – |
-437
| Closed | -$18.8K |
|
|
AKRO
1325
DELISTED
Akero Therapeutics
AKRO
| – | – |
-688
| Closed | -$16.1K |
|
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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.