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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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$3.99T
| $93.6M | 0.2% |
491,486
+28,520
| +6% | +$5.03M |
|
127
Granite Construction
GVA
$5.49B
| $92.2M | 0.2% |
+1,050,668
| New | +$94.7M |
|
128
G-III Apparel Group
GIII
$1.52B
| $91.6M | 0.2% |
2,808,702
-2,079,639
| -43% | -$65.4M |
|
129
Korn Ferry
KFY
$4.13B
| $87.6M | 0.19% |
1,299,146
-77,063
| -6% | -$5.61M |
|
130
Dentsply Sirona
XRAY
$2.61B
| $85.5M | 0.18% |
4,503,591
+4,473,972
| +15,105% | +$94.6M |
|
131
Yelp
YELP
$1.45B
| $85.4M | 0.18% |
2,207,571
-536,328
| -20% | -$19.6M |
|
132
Thor Industries
THO
$3.99B
| $82.8M | 0.18% |
864,808
-306,971
| -26% | -$32.8M |
|
133
Adient
ADNT
$1.62B
| $82.7M | 0.18% |
4,797,668
-346,777
| -7% | -$6.93M |
|
134
Capri Holdings
CPRI
$1.82B
| $82.2M | 0.18% |
3,902,960
+3,885,732
| +22,555% | +$106M |
|
135
DNOW Inc
DNOW
$2.59B
| $82.1M | 0.18% |
6,307,678
+543,403
| +9% | +$7.32M |
|
136
Clear Secure
YOU
$5.37B
| $81.3M | 0.18% |
3,051,815
+3,039,236
| +24,161% | +$91.8M |
|
137
Harmony Biosciences
HRMY
$2.08B
| $78.5M | 0.17% |
2,279,918
+351,582
| +18% | +$12.1M |
|
138
Playtika
PLTK
$1.48B
| $78.4M | 0.17% |
11,292,289
+1,042,605
| +10% | +$8.21M |
|
139
Berkshire Hathaway Class B
BRK.B
$1.07T
| $77.2M | 0.17% |
170,303
+21,370
| +14% | +$9.87M |
|
140
Benchmark Electronics
BHE
$2.86B
| $76.7M | 0.17% |
1,689,852
-254,495
| -13% | -$11.8M |
|
|
GTM
141
ZoomInfo Technologies
GTM
$911M
| $76.5M | 0.17% |
7,277,779
-1,997,050
| -22% | -$21.3M |
|
142
Tidewater
TDW
$3.91B
| $76.3M | 0.16% |
1,394,207
+1,390,951
| +42,720% | +$79.2M |
|
143
AdaptHealth
AHCO
$1.49B
| $76.3M | 0.16% |
+8,011,702
| New | +$81.1M |
|
144
RingCentral
RNG
$4.5B
| $75.4M | 0.16% |
2,154,182
-485,174
| -18% | -$17.4M |
|
145
Progress Software
PRGS
$1.59B
| $74.5M | 0.16% |
1,143,110
+1,140,626
| +45,919% | +$76.2M |
|
146
Ashland
ASH
$3.04B
| $73.1M | 0.16% |
1,022,580
+142,121
| +16% | +$11.4M |
|
147
Steven Madden
SHOO
$3.18B
| $72.8M | 0.16% |
+1,712,027
| New | +$77.1M |
|
148
Protagonist Therapeutics
PTGX
$8.72B
| $72.4M | 0.16% |
1,876,466
+142,376
| +8% | +$6.21M |
|
149
Worthington Enterprises
WOR
$2.79B
| $71M | 0.15% |
1,770,924
+156,762
| +10% | +$6.35M |
|
150
Equinix
EQIX
$103B
| $70.4M | 0.15% |
74,706
-10,979
| -13% | -$10.1M |
|
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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.