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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
HRMY icon
151
Harmony Biosciences
HRMY
$2.04B
$77.1M 0.16%
1,928,336
-581,273
-23% -$20.4M
ASH icon
152
Ashland
ASH
$3.04B
$76.6M 0.16%
880,459
+866,320
+6,127% +$77.6M
RES icon
153
RPC Inc
RES
$1.24B
$76.5M 0.16%
12,029,993
+3,371,490
+39% +$21.2M
EQIX icon
154
Equinix
EQIX
$107B
$76.1M 0.16%
85,685
-4,749
-5% -$3.89M
AMT icon
155
American Tower
AMT
$77.7B
$75.1M 0.16%
323,116
-35,943
-10% -$7.97M
PCRX icon
156
Pacira BioSciences
PCRX
$1.02B
$74.7M 0.16%
4,962,221
+2,799,434
+129% +$47.9M
DNOW icon
157
DNOW Inc
DNOW
$2.63B
$74.5M 0.16%
5,764,275
-1,283,634
-18% -$17M
BKE icon
158
Buckle
BKE
$2.19B
$73.6M 0.16%
1,674,040
-426,358
-20% -$17.5M
DLR icon
159
Digital Realty Trust
DLR
$73.7B
$73.5M 0.16%
453,941
+2,672
+0.6% +$410K
TRIP icon
160
TripAdvisor
TRIP
$1.59B
$73.4M 0.16%
5,067,733
+3,173,817
+168% +$49.2M
CRI icon
161
Carter's
CRI
$1.43B
$72.7M 0.15%
1,118,222
-90,875
-8% -$5.84M
NVST icon
162
Envista
NVST
$4.28B
$69.7M 0.15%
3,529,827
+642,401
+22% +$11.2M
WGO icon
163
Winnebago Industries
WGO
$870M
$69.6M 0.15%
1,197,028
-234,736
-16% -$13.4M
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.07T
$68.5M 0.14%
148,933
-4,086
-3% -$1.81M
PM icon
165
Philip Morris
PM
$301B
$68.1M 0.14%
561,293
+44,526
+9% +$5.17M
WOR icon
166
Worthington Enterprises
WOR
$2.76B
$66.9M 0.14%
1,614,162
-1,019,191
-39% -$46.4M
MAN icon
167
ManpowerGroup
MAN
$2.39B
$66.3M 0.14%
901,536
+894,379
+12,497% +$64.2M
HELE icon
168
Helen of Troy
HELE
$663M
$66.2M 0.14%
1,069,940
+1,066,418
+30,279% +$63.1M
PSMJ icon
169
Pacer Swan SOS Moderate July ETF
PSMJ
$92.6M
$66.1M 0.14%
2,365,762
+688,006
+41% +$18.7M
IBM icon
170
IBM
IBM
$202B
$65.7M 0.14%
297,376
-1,344
-0.4% -$264K
GILD icon
171
Gilead Sciences
GILD
$161B
$65.5M 0.14%
781,590
-7,108,073
-90% -$542M
SHEL icon
172
Shell
SHEL
$245B
$64.3M 0.14%
975,399
+4,981
+0.5% +$353K
FOXF icon
173
Fox Factory Holding Corp
FOXF
$776M
$64.3M 0.14%
1,549,692
-35,444
-2% -$1.54M
ROCK icon
174
Gibraltar Industries
ROCK
$1.34B
$63.4M 0.13%
906,225
-177,945
-16% -$12.4M
TDC icon
175
Teradata
TDC
$2.68B
$62.8M 0.13%
2,071,302
+369,123
+22% +$11M
5 6
7
8 9

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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.