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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
GILD icon
1
Gilead Sciences
GILD
$162B
$594M 1.28%
6,434,665
+5,653,075
+723% +$509M
XOM icon
2
ExxonMobil
XOM
$640B
$586M 1.26%
5,445,922
+5,110,603
+1,524% +$598M
T icon
3
AT&T
T
$160B
$561M 1.21%
24,633,858
-807,988
-3% -$18.2M
BMY icon
4
Bristol-Myers Squibb
BMY
$124B
$560M 1.21%
9,893,557
-1,024,069
-9% -$57.2M
CVX icon
5
Chevron
CVX
$384B
$559M 1.21%
3,862,178
+42,215
+1% +$6.46M
EOG icon
6
EOG Resources
EOG
$76.7B
$548M 1.18%
4,469,142
+214,497
+5% +$27.4M
MO icon
7
Altria Group
MO
$121B
$536M 1.16%
10,257,682
+262,476
+3% +$14M
QCOM icon
8
Qualcomm
QCOM
$185B
$535M 1.15%
3,481,143
+289,801
+9% +$47.4M
ADM icon
9
Archer Daniels Midland
ADM
$42.1B
$525M 1.13%
10,382,639
+2,296,193
+28% +$124M
COP icon
10
ConocoPhillips
COP
$145B
$519M 1.12%
5,235,507
+647,778
+14% +$68.8M
NKE icon
11
Nike
NKE
$62.6B
$516M 1.11%
6,821,270
+6,709,985
+6,030% +$527M
HAL icon
12
Halliburton
HAL
$27.6B
$504M 1.09%
18,530,937
+1,748,763
+10% +$51.1M
SLB icon
13
SLB Ltd
SLB
$71.3B
$500M 1.08%
13,043,359
+12,938,082
+12,290% +$543M
VLO icon
14
Valero Energy
VLO
$92.3B
$499M 1.08%
4,072,188
+487,022
+14% +$65.2M
MPC icon
15
Marathon Petroleum
MPC
$92.2B
$496M 1.07%
3,552,655
+647,045
+22% +$98.8M
COR icon
16
Cencora
COR
$58.5B
$495M 1.07%
2,204,242
+138,868
+7% +$32.7M
THC icon
17
Tenet Healthcare
THC
$16.8B
$484M 1.04%
3,832,530
+3,818,536
+27,287% +$568M
HPQ icon
18
HP
HPQ
$23B
$482M 1.04%
14,776,697
+592,391
+4% +$21.3M
HPE icon
19
Hewlett Packard
HPE
$63.7B
$477M 1.03%
22,340,639
-5,043,219
-18% -$106M
LEN icon
20
Lennar Class A
LEN
$19.8B
$446M 0.96%
3,379,273
+609,009
+22% +$99M
GEN icon
21
Gen Digital
GEN
$15.4B
$445M 0.96%
16,256,771
-1,382,588
-8% -$39.8M
EXPE icon
22
Expedia Group
EXPE
$31.3B
$443M 0.96%
2,376,963
-873,747
-27% -$151M
VTRS icon
23
Viatris
VTRS
$19.8B
$438M 0.94%
35,153,102
+35,038,292
+30,519% +$431M
BIIB icon
24
Biogen
BIIB
$29.2B
$408M 0.88%
2,667,531
+2,648,024
+13,575% +$447M
FOXA icon
25
Fox Class A
FOXA
$23.7B
$405M 0.87%
8,340,762
+425,186
+5% +$19.1M
1
2 3 4 5

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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.