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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
-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 | |
|---|---|---|---|---|---|---|
251
Stride
LRN
$3.83B
| $9.01M | 0.06% |
+214,247
| New | +$8.63M |
|
252
Southern Copper
SCCO
$141B
| $9M | 0.06% |
216,417
+53,344
| +33% | +$2.36M |
|
253
MSCI
MSCI
$41.5B
| $8.93M | 0.06% |
21,179
+20,913
| +7,862% | +$9.57M |
|
254
Align Technology
ALGN
$12B
| $8.93M | 0.06% |
43,091
+38,322
| +804% | +$9.86M |
|
255
SolarEdge
SEDG
$2.62B
| $8.92M | 0.06% |
38,537
+38,449
| +43,692% | +$11.3M |
|
256
Lincoln National
LNC
$7.88B
| $8.82M | 0.06% |
200,870
+195,069
| +3,363% | +$9.39M |
|
|
DCH
257
Dauch Corp
DCH
$1.32B
| $8.77M | 0.06% |
1,283,492
+25,947
| +2% | +$234K |
|
258
Delta Air Lines
DAL
$57B
| $8.75M | 0.06% |
311,907
+310,887
| +30,479% | +$9.87M |
|
259
Generac Holdings
GNRC
$11.6B
| $8.74M | 0.06% |
49,081
+48,980
| +48,495% | +$11.2M |
|
260
Ulta Beauty
ULTA
$20.7B
| $8.63M | 0.06% |
21,513
+21,429
| +25,511% | +$8.63M |
|
261
Ralph Lauren
RL
$22.6B
| $8.59M | 0.06% |
101,153
+101,080
| +138,466% | +$9.52M |
|
262
Charles River Laboratories
CRL
$10.8B
| $8.59M | 0.06% |
43,639
+40,889
| +1,487% | +$8.83M |
|
263
AdvanSix
ASIX
$546M
| $8.53M | 0.06% |
265,766
+111,783
| +73% | +$4.02M |
|
264
Costco
COST
$422B
| $8.51M | 0.06% |
18,022
+1,745
| +11% | +$908K |
|
265
Tanger
SKT
$4.8B
| $8.51M | 0.06% |
622,050
+23,113
| +4% | +$359K |
|
266
General Motors
GM
$78.7B
| $8.43M | 0.06% |
262,754
+173,133
| +193% | +$6.35M |
|
267
Tapestry
TPR
$29.8B
| $8.39M | 0.06% |
295,058
-575,182
| -66% | -$19.2M |
|
|
PLYM
268
DELISTED
Plymouth Industrial REIT
PLYM
| $8.38M | 0.06% |
498,636
+262,156
| +111% | +$5.08M |
|
269
Aptiv
APTV
$12.2B
| $8.25M | 0.06% |
105,447
+105,016
| +24,366% | +$10.1M |
|
270
Photronics
PLAB
$1.76B
| $8.22M | 0.06% |
+562,491
| New | +$11.1M |
|
271
Warner Bros
WBD
$63.4B
| $8.2M | 0.06% |
713,375
+613,677
| +616% | +$8.34M |
|
272
Estee Lauder
EL
$30.1B
| $8.14M | 0.06% |
37,691
+32,601
| +640% | +$8.32M |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $8.09M | 0.06% |
36,490
+33,384
| +1,075% | +$8.53M |
|
274
Gartner
IT
$9.87B
| $8.04M | 0.06% |
29,065
+28,005
| +2,642% | +$7.85M |
|
275
PTC
PTC
$14.5B
| $8.02M | 0.06% |
76,706
+75,789
| +8,265% | +$8.65M |
|
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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.