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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 | |
|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$196B
| $5.2M | 0.03% |
37,133
-2,180
| -6% | -$313K |
|
352
Alpha and Omega Semiconductor
AOSL
$863M
| $5.11M | 0.03% |
178,951
+19,362
| +12% | +$626K |
|
353
Adobe
ADBE
$99B
| $5.05M | 0.03% |
15,006
-26,258
| -64% | -$8.4M |
|
354
Suncor Energy
SU
$75.4B
| $5.04M | 0.03% |
158,724
+73,697
| +87% | +$2.42M |
|
355
ASML
ASML
$608B
| $5.01M | 0.03% |
9,169
+6,341
| +224% | +$3.32M |
|
356
Texas Instruments
TXN
$253B
| $4.96M | 0.03% |
30,050
-323
| -1% | -$53.9K |
|
357
Marcus Corp
MCS
$766M
| $4.94M | 0.03% |
343,315
+61,014
| +22% | +$924K |
|
|
NSA
358
DELISTED
National Storage Affiliates Trust
NSA
| $4.94M | 0.03% |
136,717
+133,219
| +3,808% | +$5.21M |
|
359
Forrester Research
FORR
$200M
| $4.9M | 0.03% |
136,976
+40,357
| +42% | +$1.48M |
|
360
Pacer Swan SOS Conservative January ETF
PSCX
$45.8M
| $4.89M | 0.03% |
233,005
-5,233
| -2% | -$109K |
|
361
LiveRamp
RAMP
$2.29B
| $4.86M | 0.02% |
+207,169
| New | +$4.18M |
|
362
Canadian Natural Resources
CNQ
$92.2B
| $4.85M | 0.02% |
174,828
+72,494
| +71% | +$2.07M |
|
363
iShares MSCI South Korea ETF
EWY
$21.1B
| $4.84M | 0.02% |
85,682
+84,967
| +11,883% | +$4.66M |
|
364
Equinor
EQNR
$90.9B
| $4.82M | 0.02% |
134,651
+40,520
| +43% | +$1.45M |
|
365
Comcast
CMCSA
$85.8B
| $4.68M | 0.02% |
133,765
-10,396
| -7% | -$344K |
|
366
Wells Fargo
WFC
$263B
| $4.6M | 0.02% |
111,295
+103,562
| +1,339% | +$4.58M |
|
367
Sturm, Ruger & Co
RGR
$611M
| $4.58M | 0.02% |
90,508
-3,503
| -4% | -$190K |
|
368
Movado Group
MOV
$846M
| $4.55M | 0.02% |
141,226
+16,123
| +13% | +$514K |
|
369
Pacer Swan SOS Conservative July ETF
PSCJ
$41.1M
| $4.52M | 0.02% |
230,173
-5,021
| -2% | -$98K |
|
370
Future Fuel
FF
$202M
| $4.49M | 0.02% |
552,536
+224,116
| +68% | +$1.69M |
|
|
371
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.49M | 0.02% |
6,225
-256,440
| -98% | -$189M |
|
372
Pacer Swan SOS Conservative April ETF
PSCW
$60.2M
| $4.47M | 0.02% |
215,066
-9,792
| -4% | -$203K |
|
373
SK Telecom
SKM
$11.8B
| $4.44M | 0.02% |
215,629
+26,951
| +14% | +$547K |
|
|
PENG
374
Penguin Solutions Inc
PENG
$2.47B
| $4.35M | 0.02% |
292,565
-53,211
| -15% | -$814K |
|
375
Netflix
NFLX
$301B
| $4.33M | 0.02% |
146,880
-482,040
| -77% | -$13.5M |
|
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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.