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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
KMT icon
176
Kennametal
KMT
$2.67B
$59.2M 0.13%
+2,464,925
New +$65.7M
SUPN icon
177
Supernus Pharmaceuticals
SUPN
$2.76B
$57.8M 0.12%
1,597,456
-155,426
-9% -$5.47M
VZ icon
178
Verizon
VZ
$198B
$55.9M 0.12%
1,396,634
+132,786
+11% +$5.6M
PFE icon
179
Pfizer
PFE
$141B
$55.6M 0.12%
2,095,900
+1,664,668
+386% +$45.2M
PSMR icon
180
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$55.6M 0.12%
1,991,155
-68,145
-3% -$1.9M
HELE icon
181
Helen of Troy
HELE
$659M
$55M 0.12%
919,514
-150,426
-14% -$10M
ACLS icon
182
Axcelis
ACLS
$3.81B
$54.6M 0.12%
782,155
+781,154
+78,037% +$64.9M
ANDE icon
183
Andersons Inc
ANDE
$2.52B
$53.7M 0.12%
1,326,136
-2,368,763
-64% -$110M
IOSP icon
184
Innospec
IOSP
$2.08B
$53.5M 0.12%
+485,706
New +$55.6M
COST icon
185
Costco
COST
$422B
$53.1M 0.11%
57,952
-8,951
-13% -$8.31M
IRWD icon
186
Ironwood Pharmaceuticals
IRWD
$642M
$52M 0.11%
11,730,771
+450,949
+4% +$1.83M
PARR icon
187
Par Pacific Holdings
PARR
$3.87B
$51.3M 0.11%
3,127,966
-387,390
-11% -$6.54M
INVA icon
188
Innoviva
INVA
$1.6B
$50.9M 0.11%
2,932,113
+121,162
+4% +$2.33M
AMED
189
DELISTED
Amedisys
AMED
$50.7M 0.11%
558,197
+553,435
+11,622% +$50.8M
APOG icon
190
Apogee Enterprises
APOG
$854M
$50.6M 0.11%
708,961
-72,431
-9% -$5.69M
AMPH icon
191
Amphastar Pharmaceuticals
AMPH
$841M
$50.1M 0.11%
1,350,368
+1,347,775
+51,977% +$61.6M
NFLX icon
192
Netflix
NFLX
$296B
$50M 0.11%
561,250
-57,670
-9% -$4.75M
PRDO icon
193
Perdoceo Education
PRDO
$1.98B
$49M 0.11%
1,851,533
-285,697
-13% -$7.02M
CNXN icon
194
PC Connection
CNXN
$2.04B
$48.9M 0.11%
705,317
-20,075
-3% -$1.44M
LLY icon
195
Eli Lilly
LLY
$1.07T
$48.4M 0.1%
62,733
+3,934
+7% +$3.26M
UPS icon
196
United Parcel Service
UPS
$96B
$47.3M 0.1%
374,920
+37,340
+11% +$4.91M
KN icon
197
Knowles
KN
$3.08B
$47.2M 0.1%
2,369,062
-252,564
-10% -$4.7M
PLAB icon
198
Photronics
PLAB
$1.72B
$46.9M 0.1%
1,991,956
-382,720
-16% -$9.37M
V icon
199
Visa
V
$690B
$45.5M 0.1%
143,884
-25,224
-15% -$7.58M
PLTR icon
200
Palantir
PLTR
$310B
$45.1M 0.1%
596,429
+347,658
+140% +$20.3M
6 7
8
9 10

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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.