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Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.92%
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
$19.5B
AUM Growth
+$5.19B
(+36%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,398
New
1,285
Increased
656
Reduced
281
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$224M |
| 2 |
PayPal
PYPL
|
+$220M |
| 3 |
Kroger
KR
|
+$154M |
| 4 |
Zillow
Z
|
+$133M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$189M |
| 2 |
Freeport-McMoran
FCX
|
+$176M |
| 3 |
AbbVie
ABBV
|
+$171M |
| 4 |
Booking.com
BKNG
|
+$155M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.46% |
| 2 | Healthcare | 11.27% |
| 3 | Materials | 10.17% |
| 4 | Technology | 7.72% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$20.2B
| $12M | 0.06% |
143,060
+124,964
| +691% | +$10.2M |
|
|
K
227
DELISTED
Kellanova
K
| $11.9M | 0.06% |
178,613
+160,436
| +883% | +$10.9M |
|
228
Cencora
COR
$61.8B
| $11.9M | 0.06% |
72,023
+61,598
| +591% | +$9.73M |
|
229
Public Service Enterprise Group
PEG
$39.7B
| $11.8M | 0.06% |
193,249
+188,575
| +4,035% | +$10.9M |
|
230
CenterPoint Energy
CNP
$29.1B
| $11.8M | 0.06% |
393,589
+387,703
| +6,587% | +$11.3M |
|
231
NiSource
NI
$22.1B
| $11.7M | 0.06% |
428,279
+424,487
| +11,194% | +$11.2M |
|
232
Waste Management
WM
$96.1B
| $11.7M | 0.06% |
74,707
+73,941
| +9,653% | +$11.9M |
|
233
WEC Energy
WEC
$37.5B
| $11.7M | 0.06% |
124,670
+121,722
| +4,129% | +$11.2M |
|
234
NVIDIA
NVDA
$4.79T
| $11.7M | 0.06% |
799,360
-806,550
| -50% | -$11.8M |
|
235
Loews
L
$24.7B
| $11.7M | 0.06% |
200,028
+199,620
| +48,926% | +$11.1M |
|
236
Kraft Heinz
KHC
$32.1B
| $11.6M | 0.06% |
285,815
-34,178
| -11% | -$1.3M |
|
237
Travelers Companies
TRV
$82.9B
| $11.6M | 0.06% |
61,744
+61,260
| +12,657% | +$11M |
|
238
Sempra
SRE
$59.8B
| $11.5M | 0.06% |
148,660
+142,794
| +2,434% | +$11M |
|
239
Abbott
ABT
$188B
| $11.5M | 0.06% |
104,519
+92,808
| +792% | +$9.61M |
|
240
Pinnacle West Capital
PNW
$12.9B
| $11.4M | 0.06% |
150,387
+149,327
| +14,087% | +$10.7M |
|
241
Realty Income
O
$61.3B
| $11.4M | 0.06% |
180,152
+165,007
| +1,090% | +$10.2M |
|
242
Church & Dwight Co
CHD
$23.9B
| $11.3M | 0.06% |
140,766
+125,270
| +808% | +$9.61M |
|
|
PGTI
243
DELISTED
PGT, Inc.
PGTI
| $11.2M | 0.06% |
+624,850
| New | +$12.7M |
|
244
Willis Towers Watson
WTW
$29.7B
| $11.2M | 0.06% |
45,716
+45,492
| +20,309% | +$10.4M |
|
245
Photronics
PLAB
$1.7B
| $11.1M | 0.06% |
662,380
+99,889
| +18% | +$1.7M |
|
246
TTM Technologies
TTMI
$11.3B
| $11.1M | 0.06% |
+738,689
| New | +$11M |
|
247
Verisk Analytics
VRSK
$28.1B
| $11.1M | 0.06% |
63,060
+57,886
| +1,119% | +$10.2M |
|
248
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $11.1M | 0.06% |
552,556
-8,382
| -1% | -$170K |
|
249
Yum! Brands
YUM
$41.3B
| $11.1M | 0.06% |
86,649
+76,307
| +738% | +$9.24M |
|
|
HSII
250
DELISTED
Heidrick & Struggles
HSII
| $11M | 0.06% |
395,010
+134,363
| +52% | +$3.8M |
|
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SAM
Pacer Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Pacer Advisors held 3,398 positions worth $19.5B, up 36% from $14.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Pacer Advisors deployed $4.12B of net new capital in Q4 2022, opening 1,285 new positions and adding to 656 existing holdings. Its largest new stake was Woodside Energy: 805,273 shares worth $19.5M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $189M trimmed.
- Pacer Advisors's largest Q4 2022 buy was Woodside Energy: 805,273 shares worth $19.5M.
- Pacer Advisors added most to EOG Resources in Q4 2022, an estimated $224M increase.
- Pacer Advisors's biggest Q4 2022 reduction was Regeneron Pharmaceuticals, cutting an estimated $189M.
- Pacer Advisors fully exited Rithm Capital in Q4 2022, selling an estimated $118M.
- Pacer Advisors's ten largest holdings make up 20% of its $19.5B portfolio in Q4 2022.
- Pacer Advisors opened 1,285 new positions and closed 56 in Q4 2022.
- Pacer Advisors's portfolio value rose 36% quarter-over-quarter to $19.5B.
Based on Pacer Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.