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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 | |
|---|---|---|---|---|---|---|
326
Collegium Pharmaceutical
COLL
$1.16B
| $6.99M | 0.04% |
+301,309
| New | +$6.08M |
|
327
Cars.com
CARS
$705M
| $6.99M | 0.04% |
507,647
+126,576
| +33% | +$1.72M |
|
328
FormFactor
FORM
$6.88B
| $6.9M | 0.04% |
+310,342
| New | +$7.23M |
|
329
Cohu
COHU
$2B
| $6.84M | 0.04% |
213,263
+29,757
| +16% | +$963K |
|
330
Costco
COST
$429B
| $6.78M | 0.03% |
14,860
-3,162
| -18% | -$1.55M |
|
331
REX American Resources
REX
$1.4B
| $6.76M | 0.03% |
424,658
+173,668
| +69% | +$2.62M |
|
332
Intel
INTC
$435B
| $6.69M | 0.03% |
253,295
+119,103
| +89% | +$3.31M |
|
333
JPMorgan Chase
JPM
$950B
| $6.56M | 0.03% |
48,904
+42,925
| +718% | +$5.44M |
|
334
Amphastar Pharmaceuticals
AMPH
$888M
| $6.47M | 0.03% |
+231,009
| New | +$6.71M |
|
335
Avanos Medical
AVNS
| $6.47M | 0.03% |
239,171
+62,617
| +35% | +$1.53M |
|
336
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| $6.39M | 0.03% |
234,663
+77,050
| +49% | +$2.03M |
|
337
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $6.37M | 0.03% |
200,835
+62,150
| +45% | +$1.89M |
|
338
TechTarget
TTGT
$323M
| $6.26M | 0.03% |
+142,134
| New | +$7.45M |
|
339
Shell
SHEL
$239B
| $6.16M | 0.03% |
108,225
+49,700
| +85% | +$2.74M |
|
340
La-Z-Boy
LZB
$1.65B
| $6.06M | 0.03% |
265,569
+59,404
| +29% | +$1.44M |
|
341
Terreno Realty
TRNO
$7.72B
| $6.05M | 0.03% |
106,312
-82,876
| -44% | -$4.65M |
|
342
Bank of America
BAC
$439B
| $6.04M | 0.03% |
182,416
+168,165
| +1,180% | +$5.79M |
|
343
POSCO
PKX
$15.5B
| $6.02M | 0.03% |
110,491
+16,088
| +17% | +$797K |
|
344
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $6.02M | 0.03% |
130,084
+31,230
| +32% | +$1.45M |
|
345
Pacer US Cash Cows Growth ETF
BUL
$132M
| $6.02M | 0.03% |
167,092
+35,170
| +27% | +$1.25M |
|
|
TBI
346
Trueblue
TBI
$235M
| $6M | 0.03% |
+306,686
| New | +$6.22M |
|
347
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $5.85M | 0.03% |
162,819
+36,945
| +29% | +$1.36M |
|
348
Ericsson
ERIC
$32.7B
| $5.73M | 0.03% |
981,477
+155,369
| +19% | +$934K |
|
349
Zumiez
ZUMZ
$347M
| $5.26M | 0.03% |
241,761
+27,363
| +13% | +$607K |
|
350
Usana Health Sciences
USNA
$429M
| $5.22M | 0.03% |
98,119
+33,496
| +52% | +$1.81M |
|
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.