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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 | |
|---|---|---|---|---|---|---|
|
DVAX
301
DELISTED
Dynavax Technologies
DVAX
| $6.84M | 0.05% |
654,857
-254,162
| -28% | -$3.31M |
|
302
T. Rowe Price
TROW
$25.7B
| $6.81M | 0.05% |
64,847
+64,485
| +17,814% | +$7.69M |
|
303
D.R. Horton
DHI
$42.3B
| $6.81M | 0.05% |
101,089
+86,644
| +600% | +$6.37M |
|
|
HSII
304
DELISTED
Heidrick & Struggles
HSII
| $6.77M | 0.05% |
260,647
+66,959
| +35% | +$1.98M |
|
|
DISH
305
DELISTED
DISH Network Corp.
DISH
| $6.74M | 0.05% |
487,475
+473,324
| +3,345% | +$8.37M |
|
306
Pultegroup
PHM
$25.6B
| $6.74M | 0.05% |
179,704
-599,198
| -77% | -$25.2M |
|
307
State Street
STT
$49.6B
| $6.62M | 0.05% |
108,878
+100,230
| +1,159% | +$6.85M |
|
308
Honda
HMC
$38.7B
| $6.61M | 0.05% |
305,927
+64,408
| +27% | +$1.63M |
|
309
Cavco Industries
CVCO
$4.53B
| $6.49M | 0.05% |
31,557
+5,136
| +19% | +$1.22M |
|
310
Grand Canyon Education
LOPE
$3.91B
| $6.42M | 0.04% |
78,077
-26,651
| -25% | -$2.31M |
|
311
Clearwater Paper
CLW
$284M
| $6.42M | 0.04% |
+170,644
| New | +$6.76M |
|
312
Mercer International
MERC
$46.2M
| $6.4M | 0.04% |
+520,582
| New | +$7.7M |
|
313
Starbucks
SBUX
$120B
| $6.39M | 0.04% |
75,813
+40,294
| +113% | +$3.42M |
|
314
Home Depot
HD
$346B
| $6.38M | 0.04% |
23,137
+20,591
| +809% | +$6.08M |
|
315
Extreme Networks
EXTR
$3.78B
| $6.36M | 0.04% |
486,266
-99,180
| -17% | -$1.25M |
|
316
Invesco
IVZ
$13.4B
| $6.34M | 0.04% |
462,655
+452,109
| +4,287% | +$7.62M |
|
317
Children's Place
PLCE
$51.6M
| $6.33M | 0.04% |
205,009
-80,654
| -28% | -$3.39M |
|
318
CarMax
KMX
$8.41B
| $6.17M | 0.04% |
93,425
+88,079
| +1,648% | +$8.05M |
|
319
Western Digital
WDC
$151B
| $6.13M | 0.04% |
249,101
+234,666
| +1,626% | +$7.79M |
|
320
McDonald's
MCD
$196B
| $6.13M | 0.04% |
26,549
-14,263
| -35% | -$3.65M |
|
321
Axcelis
ACLS
$3.57B
| $6M | 0.04% |
99,021
-14,886
| -13% | -$962K |
|
322
Scholastic
SCHL
$763M
| $5.96M | 0.04% |
193,659
+6,053
| +3% | +$252K |
|
323
Franklin Resources
BEN
$17.1B
| $5.9M | 0.04% |
274,307
+266,693
| +3,503% | +$6.85M |
|
|
MDRX
324
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.87M | 0.04% |
+385,502
| New | +$6.23M |
|
|
ILPT
325
Industrial Logistics Properties Trust
ILPT
$612M
| $5.76M | 0.04% |
1,047,940
+598,176
| +133% | +$5.41M |
|
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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.