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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
SMP icon
1451
Standard Motor Products
SMP
$867M
– –
-1,072,450
Closed -$29.7M
SNDX icon
1452
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-1,012
Closed -$20.8K
SONO icon
1453
Sonos
SONO
$1.87B
– –
-3,519,368
Closed -$51.9M
SPRY icon
1454
ARS Pharmaceuticals
SPRY
$572M
– –
-485
Closed -$4.13K
SRRK icon
1455
Scholar Rock
SRRK
$5.86B
– –
-756
Closed -$6.3K
STOK icon
1456
Stoke Therapeutics
STOK
$1.83B
– –
-454
Closed -$6.13K
SVRA icon
1457
Savara
SVRA
$1.11B
– –
-771
Closed -$3.11K
SWTX
1458
DELISTED
SpringWorks Therapeutics
SWTX
– –
-887
Closed -$33.4K
SXC icon
1459
SunCoke Energy
SXC
$765M
– –
-4,708,272
Closed -$46.1M
SXI icon
1460
Standex International
SXI
$3.75B
– –
-838
Closed -$135K
SYRE icon
1461
Spyre Therapeutics
SYRE
$8.69B
– –
-382
Closed -$8.98K
TDOC icon
1462
Teladoc Health
TDOC
$1.61B
– –
-696
Closed -$6.81K
TILE icon
1463
Interface
TILE
$1.96B
– –
-2,413,201
Closed -$35.4M
TNGX icon
1464
Tango Therapeutics
TNGX
$4.35B
– –
-415
Closed -$3.56K
TR icon
1465
Tootsie Roll Industries
TR
$2.9B
– –
-1,814
Closed -$52.3K
TVTX icon
1466
Travere Therapeutics
TVTX
$5.27B
– –
-1,037
Closed -$8.52K
TWST icon
1467
Twist Bioscience
TWST
$5.39B
– –
-586
Closed -$28.9K
UAE icon
1468
iShares MSCI UAE ETF
UAE
$306M
– –
-779
Closed -$10.7K
VCEL icon
1469
Vericel Corp
VCEL
$2.31B
– –
-376
Closed -$17.3K
VCYT icon
1470
Veracyte
VCYT
$4.44B
– –
-626
Closed -$13.6K
VERA icon
1471
Vera Therapeutics
VERA
$2.53B
– –
-693
Closed -$25.1K
VERV
1472
DELISTED
Verve Therapeutics
VERV
– –
-849
Closed -$4.14K
VFC icon
1473
VF Corp
VFC
$6.72B
– –
-11,822,885
Closed -$160M
VIR icon
1474
Vir Biotechnology
VIR
$1.48B
– –
-1,028
Closed -$9.15K
VKTX icon
1475
Viking Therapeutics
VKTX
$4.05B
– –
-1,909
Closed -$101K
56 57 58
59
60

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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.