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
+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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$7.38B
| $11M | 0.06% |
285,364
+250,021
| +707% | +$9.06M |
|
252
Chubb
CB
$141B
| $11M | 0.06% |
49,976
+49,125
| +5,773% | +$10.2M |
|
253
Alliant Energy
LNT
$19.2B
| $11M | 0.06% |
199,682
+197,332
| +8,397% | +$10.5M |
|
254
Hormel Foods
HRL
$14.3B
| $11M | 0.06% |
241,774
+209,880
| +658% | +$9.77M |
|
255
Amcor
AMCR
$21.6B
| $11M | 0.06% |
184,450
+183,837
| +29,990% | +$10.7M |
|
|
TEF
256
DELISTED
Telefonica
TEF
| $11M | 0.06% |
3,076,620
+1,594,259
| +108% | +$5.57M |
|
257
Republic Services
RSG
$66.8B
| $11M | 0.06% |
85,102
+84,683
| +20,211% | +$11.3M |
|
258
Edison International
EIX
$31B
| $11M | 0.06% |
172,490
+162,521
| +1,630% | +$9.97M |
|
259
CubeSmart
CUBE
$9.67B
| $10.9M | 0.06% |
+272,044
| New | +$11M |
|
260
Walmart Inc
WMT
$907B
| $10.9M | 0.06% |
230,451
+177,666
| +337% | +$8.44M |
|
261
Constellation Brands
STZ
$22.6B
| $10.9M | 0.06% |
46,964
+41,524
| +763% | +$9.94M |
|
|
LSI
262
DELISTED
Life Storage, Inc.
LSI
| $10.9M | 0.06% |
110,387
-168,285
| -60% | -$17.6M |
|
263
General Dynamics
GD
$106B
| $10.9M | 0.06% |
43,807
+43,349
| +9,465% | +$10.6M |
|
264
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $10.9M | 0.06% |
289,743
-30,774
| -10% | -$1.16M |
|
265
Ametek
AME
$55.7B
| $10.9M | 0.06% |
77,683
+77,215
| +16,499% | +$10.2M |
|
266
Pacer Trendpilot International ETF
PTIN
$179M
| $10.8M | 0.06% |
445,975
-47,293
| -10% | -$1.16M |
|
267
J.M. Smucker
SJM
$13.3B
| $10.8M | 0.06% |
68,228
+59,526
| +684% | +$8.87M |
|
268
Semtech
SMTC
$10.5B
| $10.8M | 0.06% |
376,431
+370,803
| +6,589% | +$10.5M |
|
269
Entergy
ETR
$53B
| $10.8M | 0.06% |
191,792
+181,320
| +1,731% | +$9.94M |
|
270
Jack Henry & Associates
JKHY
$11.2B
| $10.8M | 0.06% |
61,433
+61,285
| +41,409% | +$11.3M |
|
271
Union Pacific
UNP
$178B
| $10.8M | 0.06% |
51,984
+50,323
| +3,030% | +$10.3M |
|
272
Extra Space Storage
EXR
$32.1B
| $10.7M | 0.05% |
72,648
+72,374
| +26,414% | +$11.6M |
|
273
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
| $10.7M | 0.05% |
216,539
-21,223
| -9% | -$1.06M |
|
274
American Water Works
AWK
$27.1B
| $10.6M | 0.05% |
69,734
+68,034
| +4,002% | +$9.82M |
|
275
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
| $10.6M | 0.05% |
339,685
-8,925
| -3% | -$287K |
|
Similar funds
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.