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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 | |
|---|---|---|---|---|---|---|
376
Cenovus Energy
CVE
$51.6B
| $4.33M | 0.02% |
+222,922
| New | +$4.27M |
|
377
Vertex Pharmaceuticals
VRTX
$124B
| $4.23M | 0.02% |
14,665
+4,439
| +43% | +$1.35M |
|
378
Myers Industries
MYE
$1.26B
| $4.14M | 0.02% |
+186,360
| New | +$3.87M |
|
|
ZEUS
379
DELISTED
Olympic Steel
ZEUS
| $4.13M | 0.02% |
+123,059
| New | +$3.7M |
|
380
Qualcomm
QCOM
$172B
| $4.11M | 0.02% |
37,426
-79,056
| -68% | -$9.25M |
|
381
Imperial Oil
IMO
$60.8B
| $4.02M | 0.02% |
82,579
+33,531
| +68% | +$1.73M |
|
382
Pacer Swan SOS Conservative October ETF
PSCQ
$46.2M
| $3.87M | 0.02% |
192,332
-3,680
| -2% | -$73.5K |
|
383
LXP Industrial Trust
LXP
$3.53B
| $3.86M | 0.02% |
77,123
-151,750
| -66% | -$7.58M |
|
384
Quanex
NX
$893M
| $3.86M | 0.02% |
163,073
+30,631
| +23% | +$689K |
|
385
Protolabs
PRLB
$1.78B
| $3.8M | 0.02% |
148,975
+148,117
| +17,263% | +$4.4M |
|
386
Starbucks
SBUX
$118B
| $3.8M | 0.02% |
38,315
-37,498
| -49% | -$3.54M |
|
387
Citigroup
C
$222B
| $3.64M | 0.02% |
80,391
+76,443
| +1,936% | +$3.47M |
|
388
Kinder Morgan
KMI
$70.3B
| $3.62M | 0.02% |
200,236
+1,406
| +0.7% | +$25.3K |
|
389
Nutrien
NTR
$33.3B
| $3.61M | 0.02% |
+49,407
| New | +$3.9M |
|
390
Williams Companies
WMB
$85.8B
| $3.61M | 0.02% |
109,621
-828
| -0.7% | -$27K |
|
391
Advanced Micro Devices
AMD
$741B
| $3.6M | 0.02% |
55,556
-148,002
| -73% | -$9.77M |
|
392
Intuit
INTU
$85.6B
| $3.58M | 0.02% |
9,197
-31,690
| -78% | -$12.6M |
|
393
Micron Technology
MU
$927B
| $3.55M | 0.02% |
71,024
-2,594,149
| -97% | -$142M |
|
394
Enterprise Products Partners
EPD
$83.6B
| $3.43M | 0.02% |
142,151
+13,610
| +11% | +$335K |
|
395
Automatic Data Processing
ADP
$106B
| $3.26M | 0.02% |
13,665
+187
| +1% | +$45.9K |
|
396
Goldman Sachs
GS
$305B
| $3.26M | 0.02% |
9,494
+1,857
| +24% | +$647K |
|
397
Intuitive Surgical
ISRG
$130B
| $3.02M | 0.02% |
11,366
-40,871
| -78% | -$9.97M |
|
398
Applied Materials
AMAT
$378B
| $2.94M | 0.02% |
30,215
-123,751
| -80% | -$11.9M |
|
399
Analog Devices
ADI
$178B
| $2.92M | 0.01% |
17,794
-13,429
| -43% | -$2.1M |
|
400
General Motors
GM
$81.7B
| $2.9M | 0.01% |
86,322
-176,432
| -67% | -$6.52M |
|
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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.