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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 | |
|---|---|---|---|---|---|---|
351
Knowles
KN
$3.07B
| $4.29M | 0.03% |
+352,910
| New | +$5.66M |
|
352
Comcast
CMCSA
$85.8B
| $4.23M | 0.03% |
144,161
+2,852
| +2% | +$107K |
|
353
Pacer US Cash Cows Growth ETF
BUL
$132M
| $4.13M | 0.03% |
131,922
+87,757
| +199% | +$3.07M |
|
354
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $4.09M | 0.03% |
125,874
+82,919
| +193% | +$3.01M |
|
355
Ethan Allen Interiors
ETD
$606M
| $4.08M | 0.03% |
193,115
+18,807
| +11% | +$439K |
|
356
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $4.05M | 0.03% |
98,854
+63,369
| +179% | +$2.85M |
|
357
Marcus Corp
MCS
$766M
| $3.92M | 0.03% |
+282,301
| New | +$4.54M |
|
358
Avanos Medical
AVNS
| $3.85M | 0.03% |
+176,554
| New | +$4.61M |
|
359
Mondelez International
MDLZ
$80.2B
| $3.79M | 0.03% |
69,142
-139,321
| -67% | -$8.65M |
|
360
Pacer Swan SOS Conservative October ETF
PSCQ
$46.2M
| $3.78M | 0.03% |
196,012
+14,304
| +8% | +$281K |
|
361
Honeywell
HON
$78.3B
| $3.73M | 0.03% |
23,679
-40,473
| -63% | -$7.05M |
|
|
CAJ
362
DELISTED
Canon, Inc.
CAJ
| $3.72M | 0.03% |
170,757
+39,799
| +30% | +$938K |
|
363
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $3.71M | 0.03% |
138,685
+85,014
| +158% | +$2.55M |
|
364
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| $3.64M | 0.03% |
157,613
+100,342
| +175% | +$2.66M |
|
365
SK Telecom
SKM
$11.8B
| $3.63M | 0.03% |
188,678
+45,031
| +31% | +$974K |
|
366
Usana Health Sciences
USNA
$429M
| $3.62M | 0.03% |
64,623
-747
| -1% | -$49.4K |
|
367
Movado Group
MOV
$846M
| $3.52M | 0.02% |
125,103
-28,973
| -19% | -$950K |
|
368
REX American Resources
REX
$1.4B
| $3.5M | 0.02% |
250,990
+95,584
| +62% | +$1.44M |
|
369
Forrester Research
FORR
$200M
| $3.48M | 0.02% |
96,619
+14,477
| +18% | +$622K |
|
370
Intel
INTC
$435B
| $3.46M | 0.02% |
134,192
-121,689
| -48% | -$4.15M |
|
371
POSCO
PKX
$15.5B
| $3.46M | 0.02% |
94,403
+21,394
| +29% | +$955K |
|
372
InterDigital
IDCC
$6.72B
| $3.4M | 0.02% |
84,070
+84,048
| +382,036% | +$4.53M |
|
373
Kinder Morgan
KMI
$70.3B
| $3.31M | 0.02% |
198,830
+13,228
| +7% | +$235K |
|
374
American Vanguard Corp
AVD
$74.1M
| $3.17M | 0.02% |
169,514
+28,390
| +20% | +$592K |
|
375
Williams Companies
WMB
$85.8B
| $3.16M | 0.02% |
110,449
+10,287
| +10% | +$335K |
|
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.