We are live on
!
Find out more
Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
-2.8%
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
$14.4B
AUM Growth
+$889M
(+6.6%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,269
New
108
Increased
571
Reduced
304
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$154M |
| 2 |
AbbVie
ABBV
|
+$153M |
| 3 |
Micron Technology
MU
|
+$151M |
| 4 |
Altria Group
MO
|
+$145M |
| 5 |
Valero Energy
VLO
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$142M |
| 2 |
Kroger
KR
|
+$124M |
| 3 |
Cencora
COR
|
+$103M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$57M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.73% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 9.75% |
| 4 | Materials | 9.15% |
| 5 | Real Estate | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dave & Buster's
PLAY
$363M
| $9.75M | 0.07% |
314,238
+46,227
| +17% | +$1.73M |
|
227
Carnival Corporation Ltd
CCL
$37.1B
| $9.75M | 0.07% |
1,386,629
+1,385,337
| +107,224% | +$13.4M |
|
228
Caesars Entertainment
CZR
$6.1B
| $9.75M | 0.07% |
302,117
+301,776
| +88,497% | +$13.1M |
|
229
Clear Channel Outdoor Holdings
CCO
$1.23B
| $9.73M | 0.07% |
7,101,278
+1,376,117
| +24% | +$2.08M |
|
230
Americold
COLD
$4.17B
| $9.65M | 0.07% |
392,198
-84,391
| -18% | -$2.55M |
|
231
NXP Semiconductors
NXPI
$67.6B
| $9.64M | 0.07% |
65,355
+57,243
| +706% | +$9.59M |
|
|
ABMD
232
DELISTED
Abiomed Inc
ABMD
| $9.56M | 0.07% |
38,924
+36,511
| +1,513% | +$9.86M |
|
233
Yelp
YELP
$1.45B
| $9.56M | 0.07% |
281,856
-52,452
| -16% | -$1.74M |
|
234
Monolithic Power Systems
MPWR
$65.8B
| $9.54M | 0.07% |
26,264
+26,061
| +12,838% | +$11.6M |
|
235
MGM Resorts International
MGM
$11.8B
| $9.53M | 0.07% |
320,501
+319,939
| +56,929% | +$10.4M |
|
236
Boeing
BA
$167B
| $9.5M | 0.07% |
78,441
+77,556
| +8,763% | +$11.9M |
|
|
SIVB
237
DELISTED
SVB Financial Group
SIVB
| $9.48M | 0.07% |
28,221
+28,127
| +29,922% | +$11.3M |
|
238
Arista Networks
ANET
$215B
| $9.46M | 0.07% |
335,064
+330,408
| +7,096% | +$9.53M |
|
|
GMS
239
DELISTED
GMS Inc
GMS
| $9.43M | 0.07% |
+235,702
| New | +$11.3M |
|
240
ServiceNow
NOW
$109B
| $9.35M | 0.07% |
123,740
+121,525
| +5,486% | +$10.9M |
|
241
Bath & Body Works
BBWI
$4.13B
| $9.26M | 0.06% |
284,095
-642,738
| -69% | -$22.7M |
|
|
SBNY
242
DELISTED
Signature Bank
SBNY
| $9.26M | 0.06% |
61,320
+61,220
| +61,220% | +$11.1M |
|
243
Progress Software
PRGS
$1.59B
| $9.25M | 0.06% |
217,383
+54,754
| +34% | +$2.53M |
|
244
Metallus
MTUS
$869M
| $9.2M | 0.06% |
613,717
+264,203
| +76% | +$4.41M |
|
245
Teradyne
TER
$52.4B
| $9.19M | 0.06% |
122,258
+119,569
| +4,447% | +$10.9M |
|
246
Lumentum
LITE
$55.4B
| $9.18M | 0.06% |
133,909
-26,289
| -16% | -$2.18M |
|
247
PepsiCo
PEP
$191B
| $9.17M | 0.06% |
56,149
-56,374
| -50% | -$9.72M |
|
248
TripAdvisor
TRIP
$1.66B
| $9.16M | 0.06% |
+414,711
| New | +$9.29M |
|
|
VNET
249
VNET Group
VNET
$2.04B
| $9.04M | 0.06% |
1,644,534
+331,234
| +25% | +$1.74M |
|
250
GSK
GSK
$104B
| $9.01M | 0.06% |
305,984
+73,257
| +31% | +$2.78M |
|
Similar funds
SAM
Pacer Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Pacer Advisors held 2,269 positions worth $14.4B, up 6.6% from $13.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Pacer Advisors deployed $1.48B of net new capital in Q3 2022, opening 108 new positions and adding to 571 existing holdings. Its largest new stake was Ovintiv: 982,290 shares worth $45.2M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was General Dynamics, an estimated $142M trimmed.
- Pacer Advisors's largest Q3 2022 buy was Ovintiv: 982,290 shares worth $45.2M.
- Pacer Advisors added most to Booking.com in Q3 2022, an estimated $154M increase.
- Pacer Advisors's biggest Q3 2022 reduction was General Dynamics, cutting an estimated $142M.
- Pacer Advisors fully exited Switch, Inc. Class A Common Stock in Q3 2022, selling an estimated $54.8M.
- Pacer Advisors's ten largest holdings make up 26% of its $14.4B portfolio in Q3 2022.
- Pacer Advisors opened 108 new positions and closed 146 in Q3 2022.
- Pacer Advisors's portfolio value rose 6.6% quarter-over-quarter to $14.4B.
Based on Pacer Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.