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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
CENT icon
126
Central Garden & Pet Co
CENT
$2.74B
$100M 0.21%
2,747,414
-423,073
-13% -$16.3M
COLL icon
127
Collegium Pharmaceutical
COLL
$1.15B
$100M 0.21%
2,589,648
-818,721
-24% -$29.2M
YELP icon
128
Yelp
YELP
$1.47B
$96.3M 0.2%
2,743,899
+48,363
+2% +$1.69M
MBC icon
129
MasterBrand
MBC
$1.12B
$95.8M 0.2%
5,164,670
-1,603,505
-24% -$26.1M
GTM
130
ZoomInfo Technologies
GTM
$914M
$95.7M 0.2%
9,274,829
+2,585,631
+39% +$27.1M
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.01T
$91.6M 0.19%
552,019
+23,333
+4% +$3.91M
LYFT icon
132
Lyft
LYFT
$5.74B
$90.6M 0.19%
+7,106,218
New +$84.9M
CVSA
133
Covista Inc
CVSA
$4.07B
$90.4M 0.19%
1,197,316
-132,772
-10% -$9.79M
IDCC icon
134
InterDigital
IDCC
$6.7B
$89.4M 0.19%
631,459
-111,806
-15% -$14.7M
MLKN icon
135
MillerKnoll
MLKN
$1.53B
$88.3M 0.19%
3,567,013
-448,449
-11% -$12.5M
HUBG icon
136
HUB Group
HUBG
$2.94B
$87.7M 0.19%
1,929,513
-427,051
-18% -$18.9M
BHE icon
137
Benchmark Electronics
BHE
$2.86B
$86.2M 0.18%
1,944,347
+159,659
+9% +$6.66M
POWL icon
138
Powell Industries
POWL
$7.99B
$85.7M 0.18%
1,157,664
-256,395
-18% -$14M
UAA icon
139
Under Armour
UAA
$3.04B
$85.5M 0.18%
9,598,890
+9,570,512
+33,725% +$71.2M
RNG icon
140
RingCentral
RNG
$4.46B
$83.5M 0.18%
2,639,356
+822,892
+45% +$26M
HP icon
141
Helmerich & Payne
HP
$3.37B
$81.7M 0.17%
2,685,655
-1,141,196
-30% -$39.4M
GES
142
DELISTED
Guess Inc
GES
$81.4M 0.17%
4,043,279
+9,639
+0.2% +$205K
PLTK icon
143
Playtika
PLTK
$1.48B
$81.2M 0.17%
10,249,684
+829,372
+9% +$6.23M
PHIN icon
144
Phinia Inc
PHIN
$2.88B
$80.2M 0.17%
+1,741,353
New +$78.4M
BTI icon
145
British American Tobacco
BTI
$131B
$79.1M 0.17%
2,161,147
+30,935
+1% +$1.11M
MSM icon
146
MSC Industrial Direct
MSM
$7.02B
$79M 0.17%
918,235
+91,369
+11% +$7.47M
PTGX icon
147
Protagonist Therapeutics
PTGX
$8.82B
$78M 0.16%
1,734,090
+1,733,662
+405,061% +$70M
TSLA icon
148
Tesla
TSLA
$1.22T
$77.9M 0.16%
297,722
+7,966
+3% +$1.82M
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.01T
$77.4M 0.16%
462,966
+12,818
+3% +$2.17M
ABBV icon
150
AbbVie
ABBV
$455B
$77.4M 0.16%
391,915
+19,025
+5% +$3.55M
4 5
6
7 8

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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.