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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
LZB icon
1401
La-Z-Boy
LZB
$1.65B
– –
-1,394,677
Closed -$52M
MARA icon
1402
Marathon Digital Holdings
MARA
$4.13B
– –
-14,407
Closed -$286K
MDGL icon
1403
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-207
Closed -$58K
MDXG icon
1404
MiMedx Group
MDXG
$648M
– –
-786
Closed -$5.45K
MHO icon
1405
M/I Homes
MHO
$3.89B
– –
-1,172,327
Closed -$143M
MIRM icon
1406
Mirum Pharmaceuticals
MIRM
$6.89B
– –
-392
Closed -$13.4K
MNKD icon
1407
MannKind Corp
MNKD
$1.21B
– –
-1,993
Closed -$10.4K
MP icon
1408
MP Materials
MP
$7.15B
– –
-20,099
Closed -$256K
MYGN icon
1409
Myriad Genetics
MYGN
$501M
– –
-532
Closed -$13K
NRIX icon
1410
Nurix Therapeutics
NRIX
$2.38B
– –
-781
Closed -$16.3K
NTLA icon
1411
Intellia Therapeutics
NTLA
$1.43B
– –
-1,186
Closed -$26.5K
NTRA icon
1412
Natera
NTRA
$36B
– –
-934
Closed -$101K
NUS icon
1413
Nu Skin
NUS
$257M
– –
-2,393,768
Closed -$25.2M
NUVL
1414
DELISTED
Nuvalent
NUVL
– –
-368
Closed -$27.9K
NVAX icon
1415
Novavax
NVAX
$1.18B
– –
-1,489
Closed -$18.9K
NWL icon
1416
Newell Brands
NWL
$2.23B
– –
-47,012,258
Closed -$301M
NX icon
1417
Quanex
NX
$880M
– –
-1,295,125
Closed -$35.8M
OCGN icon
1418
Ocugen
OCGN
$416M
– –
-4,534
Closed -$7.03K
OLMA icon
1419
Olema Pharmaceuticals
OLMA
$995M
– –
-580
Closed -$6.28K
OLPX
1420
DELISTED
Olaplex Holdings
OLPX
– –
-19,686,481
Closed -$30.3M
ACH
1421
Accendra Health
ACH
$244M
– –
-6,785,763
Closed -$91.6M
ORIC icon
1422
Oric Pharmaceuticals
ORIC
$1.21B
– –
-661
Closed -$4.67K
OXM icon
1423
Oxford Industries
OXM
$629M
– –
-547,996
Closed -$54.9M
PBA icon
1424
Pembina Pipeline
PBA
$29.3B
– –
-5,054
Closed -$187K
PCVX icon
1425
Vaxcyte
PCVX
$7.93B
– –
-539
Closed -$40.7K
55 56
57
58 59

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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.