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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 | |
|---|---|---|---|---|---|---|
376
Equinor
EQNR
$90.9B
| $3.12M | 0.02% |
94,131
+18,764
| +25% | +$677K |
|
377
Enterprise Products Partners
EPD
$83.6B
| $3.06M | 0.02% |
128,541
+3,830
| +3% | +$98.8K |
|
378
Automatic Data Processing
ADP
$106B
| $3.05M | 0.02% |
13,478
-34,934
| -72% | -$8.24M |
|
379
Vertex Pharmaceuticals
VRTX
$124B
| $2.96M | 0.02% |
10,226
+61
| +0.6% | +$17.6K |
|
380
Shell
SHEL
$239B
| $2.91M | 0.02% |
58,525
+11,943
| +26% | +$615K |
|
|
CYXT
381
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $2.86M | 0.02% |
700,785
+225,308
| +47% | +$1.98M |
|
382
Procter & Gamble
PG
$347B
| $2.75M | 0.02% |
21,753
-52,841
| -71% | -$7.51M |
|
383
Keurig Dr Pepper
KDP
$42.3B
| $2.74M | 0.02% |
76,500
+3,238
| +4% | +$122K |
|
|
SHOE
384
Shoe Station Group
SHOE
$431M
| $2.69M | 0.02% |
125,610
-897
| -0.7% | -$20.5K |
|
385
Monster Beverage
MNST
$95.6B
| $2.63M | 0.02% |
60,434
+2,452
| +4% | +$113K |
|
386
HCA Healthcare
HCA
$92.8B
| $2.6M | 0.02% |
14,129
+10,787
| +323% | +$2.15M |
|
387
AutoZone
AZO
$50.9B
| $2.53M | 0.02% |
1,180
+919
| +352% | +$2M |
|
388
Quanex
NX
$893M
| $2.4M | 0.02% |
+132,442
| New | +$3M |
|
389
ENI
E
$72.9B
| $2.39M | 0.02% |
113,264
+23,032
| +26% | +$531K |
|
390
Suncor Energy
SU
$75.4B
| $2.39M | 0.02% |
85,027
+17,397
| +26% | +$550K |
|
391
Canadian Natural Resources
CNQ
$92.2B
| $2.38M | 0.02% |
102,334
+18,880
| +23% | +$489K |
|
392
Charter Communications
CHTR
$16.7B
| $2.37M | 0.02% |
7,824
+2,575
| +49% | +$1.1M |
|
393
Haleon
HLN
$45.2B
| $2.36M | 0.02% |
+387,482
| New | +$2.51M |
|
394
Colgate-Palmolive
CL
$74.2B
| $2.31M | 0.02% |
32,930
-102,411
| -76% | -$8.03M |
|
395
Coca-Cola
KO
$380B
| $2.29M | 0.02% |
40,870
-144,320
| -78% | -$8.97M |
|
396
Vanda Pharmaceuticals
VNDA
$310M
| $2.29M | 0.02% |
231,296
-24,478
| -10% | -$258K |
|
397
Walmart Inc
WMT
$900B
| $2.28M | 0.02% |
52,785
-181,707
| -77% | -$7.96M |
|
398
Resources Connection
RGP
$136M
| $2.26M | 0.02% |
+125,097
| New | +$2.51M |
|
|
CHUY
399
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.25M | 0.02% |
97,055
-987
| -1% | -$22K |
|
400
Goldman Sachs
GS
$305B
| $2.24M | 0.02% |
7,637
-2,145
| -22% | -$695K |
|
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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.