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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
BMY icon
1
Bristol-Myers Squibb
BMY
$124B
$565M 1.19%
10,917,626
-1,293,576
-11% -$60.7M
CVX icon
2
Chevron
CVX
$384B
$563M 1.19%
3,819,963
+3,456,008
+950% +$514M
HPE icon
3
Hewlett Packard
HPE
$63.7B
$560M 1.18%
27,383,858
+4,194,213
+18% +$80.2M
T icon
4
AT&T
T
$160B
$560M 1.18%
25,441,846
-2,672,034
-10% -$53.2M
QCOM icon
5
Qualcomm
QCOM
$185B
$543M 1.15%
3,191,342
+3,014,302
+1,703% +$532M
ABNB icon
6
Airbnb
ABNB
$83.1B
$538M 1.14%
4,241,557
+4,172,985
+6,086% +$541M
EOG icon
7
EOG Resources
EOG
$76.7B
$523M 1.11%
4,254,645
+130,822
+3% +$16.4M
NUE icon
8
Nucor
NUE
$53.7B
$520M 1.1%
3,456,484
+571,682
+20% +$86M
MO icon
9
Altria Group
MO
$121B
$510M 1.08%
9,995,206
-912,520
-8% -$46.1M
HPQ icon
10
HP
HPQ
$23B
$509M 1.08%
14,184,306
+1,455,138
+11% +$51.3M
LEN icon
11
Lennar Class A
LEN
$19.8B
$503M 1.06%
2,770,264
-351,313
-11% -$58.9M
HAL icon
12
Halliburton
HAL
$27.6B
$488M 1.03%
16,782,174
+3,150,986
+23% +$99.4M
VLO icon
13
Valero Energy
VLO
$92.3B
$484M 1.02%
3,585,166
+567,059
+19% +$82.3M
GEN icon
14
Gen Digital
GEN
$15.4B
$484M 1.02%
17,639,359
+1,008,262
+6% +$25.9M
ADM icon
15
Archer Daniels Midland
ADM
$42.1B
$483M 1.02%
8,086,446
+489,554
+6% +$29.8M
COP icon
16
ConocoPhillips
COP
$145B
$483M 1.02%
4,587,729
+4,504,653
+5,422% +$495M
EXPE icon
17
Expedia Group
EXPE
$31.3B
$481M 1.02%
3,250,710
+596,510
+22% +$79M
CAH icon
18
Cardinal Health
CAH
$51.7B
$474M 1%
4,290,650
+191,568
+5% +$20M
MPC icon
19
Marathon Petroleum
MPC
$92.2B
$473M 1%
2,905,610
+235,795
+9% +$39.9M
FANG icon
20
Diamondback Energy
FANG
$57.1B
$466M 0.99%
2,704,520
+230,689
+9% +$44.4M
COR icon
21
Cencora
COR
$58.5B
$465M 0.98%
2,065,374
+2,035,679
+6,855% +$473M
DVN icon
22
Devon Energy
DVN
$51.8B
$453M 0.96%
11,591,168
+1,677,652
+17% +$73.9M
DXC icon
23
DXC Technology
DXC
$1.53B
$418M 0.88%
20,140,488
+899,510
+5% +$17.9M
BLDR icon
24
Builders FirstSource
BLDR
$7.64B
$398M 0.84%
2,051,107
-28,853
-1% -$4.78M
MRO
25
DELISTED
Marathon Oil Corporation
MRO
$392M 0.83%
14,727,190
+1,357,369
+10% +$37.6M
1
2 3 4 5

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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.