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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
RES icon
201
RPC Inc
RES
$1.23B
$44.8M 0.1%
7,539,764
-4,490,229
-37% -$27.8M
CARS icon
202
Cars.com
CARS
$669M
$44.3M 0.1%
2,559,142
+65,210
+3% +$1.14M
NTCT icon
203
NETSCOUT
NTCT
$2.85B
$43.7M 0.09%
2,015,664
-41,163
-2% -$892K
GES
204
DELISTED
Guess Inc
GES
$43.2M 0.09%
3,074,918
-968,361
-24% -$16.5M
DMC
205
Del Monte Corp
DMC
$1.36B
$42.5M 0.09%
+1,280,388
New +$41.1M
ROCK icon
206
Gibraltar Industries
ROCK
$1.36B
$42.4M 0.09%
719,794
-186,431
-21% -$12.7M
ADEA icon
207
Adeia
ADEA
$2.81B
$42M 0.09%
3,005,280
-1,037,867
-26% -$13.1M
IIPR icon
208
Innovative Industrial Properties
IIPR
$1.78B
$42M 0.09%
+630,340
New +$70.9M
WS icon
209
Worthington Steel
WS
$1.81B
$41.7M 0.09%
+1,311,780
New +$51.2M
SNY icon
210
Sanofi
SNY
$106B
$40M 0.09%
830,042
+7,833
+1% +$398K
VOD icon
211
Vodafone
VOD
$36.4B
$39.9M 0.09%
4,701,631
-1,377,526
-23% -$12.5M
ENB icon
212
Enbridge
ENB
$121B
$39.5M 0.09%
930,637
-173,382
-16% -$7.26M
NVS icon
213
Novartis
NVS
$297B
$38.9M 0.08%
400,010
+15,008
+4% +$1.6M
TTE icon
214
TotalEnergies
TTE
$188B
$38.7M 0.08%
709,249
+121,170
+21% +$7.37M
CSCO icon
215
Cisco
CSCO
$447B
$38.6M 0.08%
652,674
-29,458
-4% -$1.68M
BAC icon
216
Bank of America
BAC
$436B
$38.5M 0.08%
876,784
+376,203
+75% +$16.6M
BHP icon
217
BHP
BHP
$211B
$38.2M 0.08%
782,728
+88,930
+13% +$4.83M
RIO icon
218
Rio Tinto
RIO
$148B
$37.3M 0.08%
634,550
+55,112
+10% +$3.52M
UNH icon
219
UnitedHealth
UNH
$380B
$37.1M 0.08%
73,275
+4,295
+6% +$2.44M
BKNG icon
220
Booking.com
BKNG
$144B
$36.9M 0.08%
185,525
+43,850
+31% +$8.43M
MA icon
221
Mastercard
MA
$488B
$36.5M 0.08%
69,288
-17,664
-20% -$9.14M
MD icon
222
Pediatrix Medical
MD
$2.17B
$35.5M 0.08%
+2,705,151
New +$37.3M
CNQ icon
223
Canadian Natural Resources
CNQ
$93.7B
$34.7M 0.07%
1,122,934
+207,416
+23% +$6.99M
GSK icon
224
GSK
GSK
$104B
$34.6M 0.07%
1,022,600
+246,923
+32% +$8.89M
SITC icon
225
SITE Centers
SITC
$234M
$34.3M 0.07%
+2,243,077
New +$36.2M
7 8
9
10 11

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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.