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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
PRDO icon
201
Perdoceo Education
PRDO
$1.98B
$47.5M 0.1%
2,137,230
-512,893
-19% -$11.5M
SNY icon
202
Sanofi
SNY
$106B
$47.4M 0.1%
822,209
+37,890
+5% +$2.05M
KN icon
203
Knowles
KN
$3.07B
$47.3M 0.1%
2,621,626
+2,616,805
+54,279% +$46.4M
V icon
204
Visa
V
$690B
$46.5M 0.1%
169,108
+20,323
+14% +$5.49M
IRWD icon
205
Ironwood Pharmaceuticals
IRWD
$645M
$46.5M 0.1%
11,279,822
+2,372,183
+27% +$12.8M
UPS icon
206
United Parcel Service
UPS
$96B
$46M 0.1%
337,580
+9,250
+3% +$1.21M
ENB icon
207
Enbridge
ENB
$121B
$44.8M 0.09%
1,104,019
+27,107
+3% +$1.04M
NTCT icon
208
NETSCOUT
NTCT
$2.83B
$44.7M 0.09%
2,056,827
+2,055,913
+224,936% +$40.5M
NVS icon
209
Novartis
NVS
$298B
$44.3M 0.09%
385,002
+9,934
+3% +$1.13M
NFLX icon
210
Netflix
NFLX
$297B
$43.9M 0.09%
618,920
-26,640
-4% -$1.78M
BHP icon
211
BHP
BHP
$211B
$43.1M 0.09%
693,798
+17,526
+3% +$968K
JNJ icon
212
Johnson & Johnson
JNJ
$645B
$43.1M 0.09%
265,688
+25,083
+10% +$4M
MA icon
213
Mastercard
MA
$488B
$42.9M 0.09%
86,952
+6,291
+8% +$2.93M
CARS icon
214
Cars.com
CARS
$666M
$41.8M 0.09%
2,493,932
+2,489,939
+62,358% +$45.4M
PG icon
215
Procter & Gamble
PG
$347B
$41.8M 0.09%
241,210
+18,618
+8% +$3.16M
PGNY icon
216
Progyny
PGNY
$2.49B
$41.8M 0.09%
2,492,642
+2,472,983
+12,579% +$59.4M
WMB icon
217
Williams Companies
WMB
$87.5B
$41.7M 0.09%
912,627
+89,635
+11% +$3.94M
RIO icon
218
Rio Tinto
RIO
$148B
$41.2M 0.09%
579,438
+12,077
+2% +$776K
PLD icon
219
Prologis
PLD
$136B
$40.9M 0.09%
323,734
-9,565
-3% -$1.19M
UNH icon
220
UnitedHealth
UNH
$380B
$40.3M 0.09%
68,980
+3,120
+5% +$1.76M
CVS icon
221
CVS Health
CVS
$136B
$39.8M 0.08%
633,045
+15,889
+3% +$927K
DXPE icon
222
DXP Enterprises
DXPE
$2.5B
$39.7M 0.08%
744,587
+29,131
+4% +$1.46M
XOM icon
223
ExxonMobil
XOM
$641B
$39.3M 0.08%
335,319
+13,215
+4% +$1.53M
TTE icon
224
TotalEnergies
TTE
$188B
$38M 0.08%
588,079
+19,214
+3% +$1.31M
PSA icon
225
Public Storage
PSA
$60.9B
$37.8M 0.08%
103,973
-13,476
-11% -$4.37M
7 8
9
10 11

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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.