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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
-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
Cap. Flow
-$272M
Cap. Flow %
-0.59%
Top 10 Hldgs %
11.91%
Holding
3,858
New
1,125
Increased
1,145
Reduced
918
Closed
147

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$598M
2
THC icon
Tenet Healthcare
THC
+$568M
3
SLB icon
SLB Ltd
SLB
+$543M
4
NKE icon
Nike
NKE
+$527M
5
GILD icon
Gilead Sciences
GILD
+$509M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$556M
2
CAH icon
Cardinal Health
CAH
+$497M
3
NUE icon
Nucor
NUE
+$493M
4
FANG icon
Diamondback Energy
FANG
+$468M
5
DVN icon
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
AMT icon
151
American Tower
AMT
$77.4B
$70.4M 0.15%
383,917
+60,801
+19% +$12.6M
HNI icon
152
HNI Corp
HNI
$3.1B
$69.3M 0.15%
+1,374,881
New +$73.8M
ABBV icon
153
AbbVie
ABBV
$461B
$68.9M 0.15%
388,002
-3,913
-1% -$719K
ZD icon
154
Ziff Davis
ZD
$1.94B
$68.9M 0.15%
1,267,221
+1,265,967
+100,954% +$66.4M
TDC icon
155
Teradata
TDC
$2.79B
$67.9M 0.15%
2,179,728
+108,426
+5% +$3.39M
DLR icon
156
Digital Realty Trust
DLR
$71.8B
$66.3M 0.14%
373,885
-80,056
-18% -$14.2M
PM icon
157
Philip Morris
PM
$304B
$65.9M 0.14%
547,766
-13,527
-2% -$1.71M
MSM icon
158
MSC Industrial Direct
MSM
$7.05B
$65.9M 0.14%
882,409
-35,826
-4% -$2.95M
PSMJ icon
159
Pacer Swan SOS Moderate July ETF
PSMJ
$92.7M
$65M 0.14%
2,287,473
-78,289
-3% -$2.22M
ARCH
160
DELISTED
Arch Resources, Inc.
ARCH
$65M 0.14%
460,166
-386,033
-46% -$58.7M
WWW icon
161
Wolverine World Wide
WWW
$1.56B
$64.9M 0.14%
+2,925,369
New +$58.7M
BP icon
162
BP
BP
$110B
$64.2M 0.14%
2,170,760
+258,573
+14% +$7.77M
PGNY icon
163
Progyny
PGNY
$2.48B
$63.4M 0.14%
3,676,200
+1,183,558
+47% +$18.4M
SHEL icon
164
Shell
SHEL
$242B
$63.2M 0.14%
1,008,002
+32,603
+3% +$2.14M
JPM icon
165
JPMorgan Chase
JPM
$947B
$63.1M 0.14%
263,386
+33,051
+14% +$7.7M
NVST icon
166
Envista
NVST
$4.32B
$62.3M 0.13%
3,232,093
-297,734
-8% -$5.89M
BKE icon
167
Buckle
BKE
$2.24B
$61.8M 0.13%
1,215,912
-458,128
-27% -$21.7M
CPRX
168
DELISTED
Catalyst Pharmaceutical
CPRX
$61.7M 0.13%
2,955,508
+151,495
+5% +$3.25M
PCRX icon
169
Pacira BioSciences
PCRX
$1.03B
$61.5M 0.13%
3,262,837
-1,699,384
-34% -$29.8M
COLL icon
170
Collegium Pharmaceutical
COLL
$1.16B
$61.4M 0.13%
2,142,491
-447,157
-17% -$14.8M
HLX icon
171
Helix Energy Solutions
HLX
$1.45B
$61M 0.13%
6,546,820
+923,477
+16% +$9.29M
AGNT
172
AGNT Inc
AGNT
$698M
$60.8M 0.13%
+5,279,455
New +$69.6M
BTI icon
173
British American Tobacco
BTI
$131B
$60.1M 0.13%
1,655,640
-505,507
-23% -$18.3M
PSMO icon
174
Pacer Swan SOS Moderate October ETF
PSMO
$99.3M
$59.8M 0.13%
2,167,210
+963,734
+80% +$26.5M
PSMD icon
175
Pacer Swan SOS Moderate January ETF
PSMD
$92.8M
$59.7M 0.13%
2,047,780
-70,088
-3% -$2.03M
5 6
7
8 9

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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.