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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 | |
|---|---|---|---|---|---|---|
|
MRSH
276
Marsh
MRSH
$90.5B
| $10.6M | 0.05% |
64,031
+63,015
| +6,202% | +$10.3M |
|
277
Illinois Tool Works
ITW
$85.9B
| $10.6M | 0.05% |
48,065
+47,490
| +8,259% | +$10.1M |
|
278
Henry Schein
HSIC
$9.78B
| $10.6M | 0.05% |
132,344
+124,006
| +1,487% | +$9.39M |
|
279
First Industrial Realty Trust
FR
$8.81B
| $10.5M | 0.05% |
218,484
-9,193
| -4% | -$438K |
|
280
Otis Worldwide
OTIS
$28B
| $10.5M | 0.05% |
133,720
+113,492
| +561% | +$8.38M |
|
281
EastGroup Properties
EGP
$11.3B
| $10.4M | 0.05% |
70,540
-886
| -1% | -$134K |
|
282
Roper Technologies
ROP
$39B
| $10.4M | 0.05% |
24,081
+23,864
| +10,997% | +$9.83M |
|
283
Globe Life
GL
$13.8B
| $10.4M | 0.05% |
86,034
+85,850
| +46,658% | +$9.82M |
|
284
AdvanSix
ASIX
$550M
| $10.4M | 0.05% |
272,581
+6,815
| +3% | +$255K |
|
285
Medtronic
MDT
$111B
| $10.4M | 0.05% |
133,183
+123,803
| +1,320% | +$10M |
|
286
Cboe Global Markets
CBOE
$31B
| $10.3M | 0.05% |
82,102
+81,885
| +37,735% | +$10.1M |
|
287
McCormick & Company Non-Voting
MKC
$13.8B
| $10.3M | 0.05% |
124,029
+108,586
| +703% | +$8.75M |
|
288
Lockheed Martin
LMT
$134B
| $10.3M | 0.05% |
21,085
+20,603
| +4,274% | +$9.57M |
|
289
IDEX
IEX
$16.6B
| $10.2M | 0.05% |
44,849
+44,695
| +29,023% | +$9.99M |
|
290
Monro
MNRO
$536M
| $10.2M | 0.05% |
226,475
+50,843
| +29% | +$2.35M |
|
291
Genuine Parts
GPC
$17.9B
| $10.1M | 0.05% |
58,477
+58,189
| +20,205% | +$10.1M |
|
292
Mid-America Apartment Communities
MAA
$15.8B
| $10.1M | 0.05% |
64,343
+64,108
| +27,280% | +$9.98M |
|
293
Camden Property Trust
CPT
$11.4B
| $10.1M | 0.05% |
90,013
+89,795
| +41,190% | +$10.3M |
|
|
BAY
294
DELISTED
BAYER AG SPONS ADR
BAY
| $10.1M | 0.05% |
+783,046
| New | +$10.1M |
|
295
Brown-Forman Class B
BF.B
$13.2B
| $10M | 0.05% |
152,656
+136,302
| +833% | +$9.25M |
|
296
Perdoceo Education
PRDO
$2.07B
| $10M | 0.05% |
719,393
-4,098
| -0.6% | -$52.2K |
|
297
CME Group
CME
$93.5B
| $9.98M | 0.05% |
59,355
+58,622
| +7,998% | +$10.2M |
|
298
Supernus Pharmaceuticals
SUPN
$2.74B
| $9.89M | 0.05% |
+277,169
| New | +$9.63M |
|
299
Leidos
LDOS
$14.9B
| $9.82M | 0.05% |
93,351
+93,072
| +33,359% | +$9.53M |
|
300
AvalonBay Communities
AVB
$27.2B
| $9.82M | 0.05% |
60,790
+60,505
| +21,230% | +$10.3M |
|
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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.