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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 | |
|---|---|---|---|---|---|---|
276
Corcept Therapeutics
CORT
$9.78B
| $7.94M | 0.06% |
309,605
-53,698
| -15% | -$1.44M |
|
277
Tyler Technologies
TYL
$13B
| $7.76M | 0.05% |
22,325
+22,259
| +33,726% | +$8.28M |
|
278
Ford
F
$58.5B
| $7.69M | 0.05% |
686,869
+455,083
| +196% | +$6.37M |
|
279
Monro
MNRO
$529M
| $7.63M | 0.05% |
+175,632
| New | +$8.32M |
|
280
Chipotle Mexican Grill
CMG
$42.6B
| $7.55M | 0.05% |
251,350
+249,150
| +11,325% | +$7.72M |
|
281
Keysight
KEYS
$53.6B
| $7.51M | 0.05% |
47,752
+47,062
| +6,821% | +$7.53M |
|
282
G-III Apparel Group
GIII
$1.52B
| $7.49M | 0.05% |
500,672
+190,852
| +62% | +$3.9M |
|
283
Perdoceo Education
PRDO
$1.99B
| $7.45M | 0.05% |
723,491
+76,129
| +12% | +$909K |
|
284
Ameriprise Financial
AMP
$47.6B
| $7.42M | 0.05% |
29,460
+29,286
| +16,831% | +$7.71M |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $7.41M | 0.05% |
236,079
+10,122
| +4% | +$375K |
|
|
ORAN
286
DELISTED
Orange
ORAN
| $7.37M | 0.05% |
820,139
+204,010
| +33% | +$2.08M |
|
287
Copart
CPRT
$27.6B
| $7.35M | 0.05% |
276,216
+247,072
| +848% | +$7.36M |
|
288
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
| $7.34M | 0.05% |
361,528
+20,358
| +6% | +$439K |
|
289
Raymond James Financial
RJF
$33.3B
| $7.29M | 0.05% |
73,735
+73,425
| +23,685% | +$7.44M |
|
290
Skyworks Solutions
SWKS
$9.54B
| $7.24M | 0.05% |
84,940
+79,876
| +1,577% | +$8.17M |
|
|
OLP
291
One Liberty Properties
OLP
$551M
| $7.23M | 0.05% |
343,851
+196,835
| +134% | +$4.98M |
|
|
SLCA
292
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.21M | 0.05% |
658,559
+196,317
| +42% | +$2.5M |
|
293
Zebra Technologies
ZBRA
$12.6B
| $7.2M | 0.05% |
27,478
+27,210
| +10,153% | +$8.42M |
|
294
Pacer Swan SOS Flex January ETF
PSFD
$58.7M
| $7.16M | 0.05% |
334,196
-23,955
| -7% | -$540K |
|
295
Pacer Swan SOS Flex July ETF
PSFJ
$44.6M
| $7.14M | 0.05% |
362,880
+14,700
| +4% | +$308K |
|
|
INDT
296
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $7.06M | 0.05% |
134,770
+76,400
| +131% | +$4.62M |
|
297
Pacer Swan SOS Flex October ETF
PSFO
$38.1M
| $7.01M | 0.05% |
344,794
+22,586
| +7% | +$457K |
|
298
Lowe's Companies
LOW
$119B
| $7M | 0.05% |
37,253
+32,110
| +624% | +$6.25M |
|
299
Trimble
TRMB
$13B
| $6.93M | 0.05% |
127,675
+126,378
| +9,744% | +$7.99M |
|
300
United Rentals
URI
$70.2B
| $6.9M | 0.05% |
25,535
+25,421
| +22,299% | +$7.4M |
|
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.