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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 | |
|---|---|---|---|---|---|---|
326
Thryv Holdings
THRY
$184M
| $5.72M | 0.04% |
250,460
-34,448
| -12% | -$858K |
|
327
Emergent Biosolutions
EBS
$377M
| $5.57M | 0.04% |
265,166
+265,054
| +236,655% | +$7.38M |
|
|
PENG
328
Penguin Solutions Inc
PENG
$2.47B
| $5.49M | 0.04% |
345,776
+102,388
| +42% | +$1.87M |
|
329
Addus HomeCare
ADUS
$2.23B
| $5.39M | 0.04% |
+56,645
| New | +$5.21M |
|
330
Oxford Industries
OXM
$613M
| $5.34M | 0.04% |
59,439
-6,675
| -10% | -$646K |
|
331
T-Mobile US
TMUS
$196B
| $5.28M | 0.04% |
39,313
+1,283
| +3% | +$180K |
|
332
Alpha and Omega Semiconductor
AOSL
$863M
| $4.91M | 0.03% |
159,589
+35,593
| +29% | +$1.32M |
|
333
Pacer Swan SOS Conservative January ETF
PSCX
$45.8M
| $4.89M | 0.03% |
238,238
-15,994
| -6% | -$335K |
|
334
Dorian LPG
LPG
$1.9B
| $4.88M | 0.03% |
359,799
+93,852
| +35% | +$1.41M |
|
|
TEF
335
DELISTED
Telefonica
TEF
| $4.8M | 0.03% |
1,482,361
+383,605
| +35% | +$1.63M |
|
336
Sturm, Ruger & Co
RGR
$611M
| $4.78M | 0.03% |
94,011
+9,555
| +11% | +$552K |
|
337
Ericsson
ERIC
$32.7B
| $4.74M | 0.03% |
826,108
+187,874
| +29% | +$1.35M |
|
338
Cohu
COHU
$2B
| $4.73M | 0.03% |
183,506
+47,575
| +35% | +$1.32M |
|
339
Texas Instruments
TXN
$253B
| $4.7M | 0.03% |
30,373
+1,672
| +6% | +$280K |
|
340
La-Z-Boy
LZB
$1.65B
| $4.65M | 0.03% |
206,165
-71,891
| -26% | -$1.91M |
|
341
Zumiez
ZUMZ
$347M
| $4.62M | 0.03% |
214,398
-2,420
| -1% | -$63.2K |
|
342
Oracle
ORCL
$346B
| $4.53M | 0.03% |
74,208
+71,703
| +2,862% | +$5.25M |
|
343
Pacer Swan SOS Conservative April ETF
PSCW
$60.2M
| $4.53M | 0.03% |
224,858
+12,530
| +6% | +$262K |
|
|
VIVO
344
DELISTED
Meridian Bioscience Inc
VIVO
| $4.52M | 0.03% |
143,325
+14,489
| +11% | +$469K |
|
345
Amgen
AMGN
$212B
| $4.46M | 0.03% |
19,806
-31,783
| -62% | -$7.7M |
|
346
O'Reilly Automotive
ORLY
$75.6B
| $4.45M | 0.03% |
94,965
+52,710
| +125% | +$2.46M |
|
347
Pacer Swan SOS Conservative July ETF
PSCJ
$41.1M
| $4.43M | 0.03% |
235,194
+37,141
| +19% | +$731K |
|
348
Cars.com
CARS
$705M
| $4.38M | 0.03% |
381,071
-89,295
| -19% | -$1.05M |
|
349
SunCoke Energy
SXC
$779M
| $4.37M | 0.03% |
751,693
+183,198
| +32% | +$1.23M |
|
350
Analog Devices
ADI
$178B
| $4.35M | 0.03% |
31,223
+14,704
| +89% | +$2.33M |
|
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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.