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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 | |
|---|---|---|---|---|---|---|
1326
DXP Enterprises
DXPE
$2.57B
| – | – |
-744,587
| Closed | -$39.7M |
|
|
EMBJ
1327
Embraer S.A. ADS
EMBJ
$12.1B
| – | – |
-15,500
| Closed | -$548K |
|
|
FARO
1328
DELISTED
Faro Technologies
FARO
| – | – |
-1,596
| Closed | -$30.5K |
|
1329
Franklin Electric
FELE
$4.66B
| – | – |
-1,124
| Closed | -$118K |
|
1330
Fomento Económico Mexicano
FMX
$45B
| – | – |
-15,506
| Closed | -$1.53M |
|
1331
Fox Factory Holding Corp
FOXF
$779M
| – | – |
-1,549,692
| Closed | -$64.3M |
|
1332
Helmerich & Payne
HP
$3.36B
| – | – |
-2,685,655
| Closed | -$81.7M |
|
1333
HealthStream
HSTM
$814M
| – | – |
-4,589
| Closed | -$132K |
|
1334
HUB Group
HUBG
$2.93B
| – | – |
-1,929,513
| Closed | -$87.7M |
|
1335
Kelly Services Class A
KELYA
$545M
| – | – |
-1,211,791
| Closed | -$25.9M |
|
1336
Kohl's
KSS
$2.1B
| – | – |
-16,572,086
| Closed | -$350M |
|
1337
Lindsay Corp
LNN
$1.17B
| – | – |
-1,021
| Closed | -$127K |
|
1338
MasterBrand
MBC
$1.12B
| – | – |
-5,164,670
| Closed | -$95.8M |
|
1339
MDU Resources
MDU
$4.37B
| – | – |
-81,059
| Closed | -$1.23M |
|
1340
MillerKnoll
MLKN
$1.54B
| – | – |
-3,567,013
| Closed | -$88.3M |
|
1341
Movado Group
MOV
$835M
| – | – |
-440,576
| Closed | -$8.19M |
|
1342
Omnicell
OMCL
$1.89B
| – | – |
-1,246,520
| Closed | -$54.3M |
|
1343
Patrick Industries
PATK
$2.81B
| – | – |
-1,357,544
| Closed | -$129M |
|
1344
Phinia Inc
PHIN
$2.91B
| – | – |
-1,741,353
| Closed | -$80.2M |
|
1345
Powell Industries
POWL
$7.99B
| – | – |
-1,157,664
| Closed | -$85.7M |
|
1346
ProPetro Holding
PUMP
$1.32B
| – | – |
-7,152,687
| Closed | -$54.8M |
|
1347
REX American Resources
REX
$1.44B
| – | – |
-889,614
| Closed | -$20.6M |
|
|
SHOE
1348
Shoe Station Group
SHOE
$410M
| – | – |
-853,825
| Closed | -$37.4M |
|
1349
TG Therapeutics
TGTX
$8.53B
| – | – |
-11,863
| Closed | -$277K |
|
1350
Thryv Holdings
THRY
$184M
| – | – |
-1,574,543
| Closed | -$27.1M |
|
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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.