Latest Pacer Advisors, Inc. Stock Portfolio
Pacer Advisors, Inc. Performance:
2024 Q3: 3.39%YTD: 5.95%2023: 14.52%
Performance for 2024 Q3 is 3.39%, and YTD is 5.95%, and 2023 is 14.52%.
About Pacer Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pacer Advisors, Inc. reported an equity portfolio of $47.3 Billions as of 30 Sep, 2024.
The top stock holdings of Pacer Advisors, Inc. are BMY, CVX, HPE. The fund has invested 1.2% of it's portfolio in BRISTOL-MYERS SQUIBB CO and 1.2% of portfolio in CHEVRON CORP.
The fund managers got completely rid off NEWELL BRANDS INC (NWL), VF CORP (VFC) and BOISE CASCADE CO (BCC) stocks. They significantly reduced their stock positions in CACTUS INC (WHD), STAR PARENT INC and VECTOR GROUP LTD (VGR). Pacer Advisors, Inc. opened new stock positions in TECHNIPFMC PLC (FTI), MAPLEBEAR INC and SEALED AIR CORP (SEE). The fund showed a lot of confidence in some stocks as they added substantially to FORTREA HOLDINGS INC, MATSON INC (MATX) and PROTAGONIST THERAPEUTICS INC (PTGX).
The top stock holdings of Pacer Advisors, Inc. are BMY, CVX, HPE. The fund has invested 1.2% of it's portfolio in BRISTOL-MYERS SQUIBB CO and 1.2% of portfolio in CHEVRON CORP.
The fund managers got completely rid off NEWELL BRANDS INC (NWL), VF CORP (VFC) and BOISE CASCADE CO (BCC) stocks. They significantly reduced their stock positions in CACTUS INC (WHD), STAR PARENT INC and VECTOR GROUP LTD (VGR). Pacer Advisors, Inc. opened new stock positions in TECHNIPFMC PLC (FTI), MAPLEBEAR INC and SEALED AIR CORP (SEE). The fund showed a lot of confidence in some stocks as they added substantially to FORTREA HOLDINGS INC, MATSON INC (MATX) and PROTAGONIST THERAPEUTICS INC (PTGX).
Pacer Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Pacer Advisors, Inc. made a return of 3.39% in the last quarter. In trailing 12 months, it's portfolio return was 13.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| united states treasury bill | 483,017,000 |
| technipfmc plc | 185,643,000 |
| maplebear inc | 158,701,000 |
| sealed air corp | 139,800,000 |
| world kinect corp | 138,806,000 |
| dillard's inc | 125,388,000 |
| korn ferry | 103,546,000 |
| lyft inc | 90,604,300 |
New stocks bought by Pacer Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| fortrea holdings inc | 5,021,170 |
| matson inc | 4,167,730 |
| protagonist therapeutics inc | 405,061 |
| peabody energy corp | 265,937 |
| netscout systems inc | 224,936 |
| sm energy co | 122,186 |
| pilgrim's pride corp | 85,996 |
| sylvamo corp | 83,084 |
Additions to existing portfolio by Pacer Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| 3m co | -92.26 |
| gilead sciences inc | -90.09 |
| movado group inc | -56.55 |
| pc connection inc | -42.35 |
| omnicell inc | -39.79 |
| worthington enterprises inc | -38.7 |
| td synnex corp | -34.98 |
| patrick industries inc | -31.72 |
Pacer Advisors, Inc. reduced stake in above stock
Sold off
Sector Distribution
Pacer Advisors, Inc. has about 18.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 18.2 |
| Technology | 16.8 |
| Energy | 16.4 |
| Others | 11.8 |
| Industrials | 9.8 |
| Healthcare | 7.2 |
| Consumer Defensive | 7.1 |
| Communication Services | 5.1 |
| Basic Materials | 4.6 |
| Real Estate | 1.3 |
| Financial Services | 1.3 |
Market Cap. Distribution
Pacer Advisors, Inc. has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.9 |
| MID-CAP | 33.6 |
| UNALLOCATED | 10.8 |
| SMALL-CAP | 7.7 |
| MEGA-CAP | 6.9 |
Stocks belong to which Index?
About 62.5% of the stocks held by Pacer Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 43.1 |
| Others | 37.4 |
| RUSSELL 2000 | 19.4 |
Pacer Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pacer Advisors, Inc.
Pacer Advisors, Inc. has 1956 stocks in it's portfolio. About 11.4% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Pacer Advisors, Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.72 | 1,471,260 | 342,803,000 | added | 1.72 | ||
| ABBV | abbvie inc | 0.16 | 391,915 | 77,395,400 | added | 5.1 | ||
| ABC | cencora inc | 0.98 | 2,065,370 | 464,874,000 | added | 6,855 | ||
| ABNB | airbnb inc | 1.14 | 4,241,560 | 537,872,000 | added | 6,085 | ||
| ABT | abbott laboratories | 0.04 | 165,125 | 18,825,900 | added | 11.34 | ||
| ACN | accenture plc | 0.04 | 46,461 | 16,423,000 | reduced | -10.37 | ||
| ADBE | adobe inc | 0.07 | 65,424 | 33,875,200 | reduced | -3.28 | ||
| ADI | analog devices inc | 0.04 | 77,185 | 17,765,700 | added | 11.86 | ||
| ADM | archer-daniels-midland co | 1.02 | 8,086,450 | 483,084,000 | added | 6.44 | ||
| ADNT | adient plc | 0.24 | 5,144,440 | 116,110,000 | added | 38,074 | ||
| ADP | automatic data processing inc | 0.04 | 75,556 | 20,908,600 | added | 10.98 | ||
| ADSK | autodesk inc | 0.02 | 31,282 | 8,617,560 | reduced | -14.95 | ||
| ADT | adt inc | 0.47 | 30,941,500 | 223,707,000 | added | 20.31 | ||
| AFL | aflac inc | 0.02 | 73,506 | 8,217,970 | added | 21.02 | ||
| AFTY | pacer swan sos moderate july etf | 0.14 | 2,365,760 | 66,075,700 | added | 41.01 | ||
| AFTY | pacer swan sos moderate january etf | 0.13 | 2,117,870 | 60,475,300 | reduced | -7.23 | ||
| AFTY | pacer swan sos moderate april etf | 0.12 | 2,059,300 | 56,398,500 | reduced | -7.23 | ||
| AFTY | pacer swan sos conservative april etf | 0.07 | 1,350,520 | 34,690,200 | reduced | -7.23 | ||
| AFTY | pacer swan sos conservative july etf | 0.07 | 1,276,650 | 33,505,800 | added | 187 | ||
| AFTY | pacer swan sos moderate october etf | 0.07 | 1,203,480 | 32,674,400 | reduced | -7.23 | ||