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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
LPLA icon
1301
LPL Financial
LPLA
$26.5B
$653 ﹤0.01%
2
– –
CVNA icon
1302
Carvana
CVNA
$45.9B
$610 ﹤0.01%
+15
New +$674
FWONK icon
1303
Liberty Media Series C
FWONK
$24.6B
$556 ﹤0.01%
6
– –
TW icon
1304
Tradeweb Markets
TW
$21.7B
$524 ﹤0.01%
4
– –
HOOD icon
1305
Robinhood
HOOD
$85.9B
$522 ﹤0.01%
14
– –
SUI icon
1306
Sun Communities
SUI
$15B
$492 ﹤0.01%
4
– –
TWLO icon
1307
Twilio
TWLO
$29.5B
$432 ﹤0.01%
4
-2,867,619
-100% -$262M
ENTG icon
1308
Entegris
ENTG
$19.2B
$396 ﹤0.01%
4
– –
TOST icon
1309
Toast
TOST
$17.9B
$365 ﹤0.01%
10
– –
SNAP icon
1310
Snap
SNAP
$7.6B
$302 ﹤0.01%
28
– –
ROKU icon
1311
Roku
ROKU
$21.2B
$297 ﹤0.01%
4
– –
IOT icon
1312
Samsara
IOT
$20.6B
$262 ﹤0.01%
6
– –
CRBG icon
1313
Corebridge Financial
CRBG
$14.3B
$239 ﹤0.01%
8
– –
ACI icon
1314
Albertsons Companies
ACI
$5.57B
– –
-10
Closed -$185
AZTA icon
1315
Azenta
AZTA
$1.27B
– –
-7,101
Closed -$344K
BABA icon
1316
Alibaba
BABA
$276B
– –
-26,761
Closed -$2.84M
BBWI icon
1317
Bath & Body Works
BBWI
$4.13B
– –
-17,028
Closed -$544K
BRC icon
1318
Brady Corp
BRC
$4.54B
– –
-3,141
Closed -$241K
CAL icon
1319
Caleres
CAL
$420M
– –
-1,506,279
Closed -$49.8M
CCRN
1320
DELISTED
Cross Country Healthcare
CCRN
– –
-3,962,077
Closed -$53.3M
CERT icon
1321
Certara
CERT
$1.21B
– –
-5,758
Closed -$67.4K
CLW icon
1322
Clearwater Paper
CLW
$278M
– –
-1,887,015
Closed -$53.9M
CVI icon
1323
CVR Energy
CVI
$3.43B
– –
-6,306,772
Closed -$145M
CX icon
1324
Cemex
CX
$17.6B
– –
-128,382
Closed -$783K
DVAX
1325
DELISTED
Dynavax Technologies
DVAX
– –
-7,491
Closed -$83.5K
51 52
53
54 55

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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.