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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
HLX icon
176
Helix Energy Solutions
HLX
$1.44B
$62.4M 0.13%
5,623,343
-1,232,731
-18% -$13.6M
PARR icon
177
Par Pacific Holdings
PARR
$3.9B
$61.9M 0.13%
+3,515,356
New +$78.5M
VOD icon
178
Vodafone
VOD
$36.4B
$60.9M 0.13%
6,079,157
+55,414
+0.9% +$529K
PSMD icon
179
Pacer Swan SOS Moderate January ETF
PSMD
$92.8M
$60.5M 0.13%
2,117,868
-165,122
-7% -$4.64M
BP icon
180
BP
BP
$110B
$60M 0.13%
1,912,187
+24,488
+1% +$829K
COST icon
181
Costco
COST
$420B
$59.3M 0.13%
66,903
-1,421
-2% -$1.23M
PLAB icon
182
Photronics
PLAB
$1.72B
$58.8M 0.12%
2,374,676
-108,180
-4% -$2.62M
VZ icon
183
Verizon
VZ
$198B
$56.8M 0.12%
1,263,848
+40,237
+3% +$1.68M
PSMR icon
184
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$56.4M 0.12%
2,059,300
-160,550
-7% -$4.28M
CPRX
185
DELISTED
Catalyst Pharmaceutical
CPRX
$55.7M 0.12%
2,804,013
-163,562
-6% -$3.03M
PUMP icon
186
ProPetro Holding
PUMP
$1.35B
$54.8M 0.12%
7,152,687
+3,491,723
+95% +$28.5M
CNXN icon
187
PC Connection
CNXN
$2.04B
$54.7M 0.12%
725,392
-532,883
-42% -$37M
APOG icon
188
Apogee Enterprises
APOG
$860M
$54.7M 0.12%
781,392
-135,608
-15% -$8.73M
SUPN icon
189
Supernus Pharmaceuticals
SUPN
$2.77B
$54.7M 0.12%
1,752,882
+403,028
+30% +$12.6M
OMCL icon
190
Omnicell
OMCL
$1.88B
$54.3M 0.11%
1,246,520
-823,914
-40% -$31M
INVA icon
191
Innoviva
INVA
$1.6B
$54.3M 0.11%
2,810,951
-547,610
-16% -$10.1M
CLW icon
192
Clearwater Paper
CLW
$281M
$53.9M 0.11%
1,887,015
+587,043
+45% +$22.9M
CCRN
193
DELISTED
Cross Country Healthcare
CCRN
$53.3M 0.11%
3,962,077
-588,771
-13% -$8.68M
MMM icon
194
3M
MMM
$91.2B
$52.4M 0.11%
383,273
-4,569,605
-92% -$559M
LLY icon
195
Eli Lilly
LLY
$1.07T
$52.1M 0.11%
58,799
-9,218
-14% -$8.29M
IPGP icon
196
IPG Photonics
IPGP
$3.79B
$49.9M 0.11%
671,025
+181,844
+37% +$13.6M
CAL icon
197
Caleres
CAL
$417M
$49.8M 0.11%
+1,506,279
New +$54.7M
JPM icon
198
JPMorgan Chase
JPM
$940B
$48.6M 0.1%
230,335
-8,022
-3% -$1.69M
ADEA icon
199
Adeia
ADEA
$2.81B
$48.2M 0.1%
4,043,147
-504,670
-11% -$5.85M
PENG
200
Penguin Solutions Inc
PENG
$2.65B
$47.9M 0.1%
+2,286,946
New +$49.2M
6 7
8
9 10

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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.