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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 | |
|---|---|---|---|---|---|---|
401
Imperial Oil
IMO
$60.8B
| $2.12M | 0.01% |
49,048
+10,317
| +27% | +$471K |
|
402
Morgan Stanley
MS
$333B
| $2.03M | 0.01% |
25,738
+170
| +0.7% | +$14.3K |
|
403
Ross Stores
ROST
$80.5B
| $2.03M | 0.01% |
24,109
+13,196
| +121% | +$1.12M |
|
404
Targa Resources
TRGP
$56.2B
| $2.01M | 0.01% |
33,321
+1,654
| +5% | +$109K |
|
405
Future Fuel
FF
$202M
| $1.98M | 0.01% |
328,420
+76,882
| +31% | +$531K |
|
406
Dollar Tree
DLTR
$24.4B
| $1.97M | 0.01% |
14,467
+7,519
| +108% | +$1.17M |
|
|
FISV
407
Fiserv Inc
FISV
$28.9B
| $1.96M | 0.01% |
20,913
+890
| +4% | +$90.7K |
|
408
Kimberly-Clark
KMB
$37.5B
| $1.94M | 0.01% |
17,241
-52,238
| -75% | -$6.79M |
|
409
CSX Corp
CSX
$94.2B
| $1.91M | 0.01% |
71,660
+2,611
| +4% | +$81.2K |
|
|
ATVI
410
DELISTED
Activision Blizzard
ATVI
| $1.89M | 0.01% |
25,482
+820
| +3% | +$64.2K |
|
411
Sysco
SYY
$40.7B
| $1.88M | 0.01% |
26,513
+12,006
| +83% | +$1,000K |
|
412
Humana
HUM
$46.7B
| $1.84M | 0.01% |
3,801
-736
| -16% | -$358K |
|
413
Liquidity Services
LQDT
$1.23B
| $1.83M | 0.01% |
112,776
-21,291
| -16% | -$375K |
|
414
Energy Transfer Partners
ET
$69.5B
| $1.83M | 0.01% |
165,929
-10,125
| -6% | -$113K |
|
415
Motorola Solutions
MSI
$73.1B
| $1.83M | 0.01% |
8,168
+7,786
| +2,038% | +$1.84M |
|
416
Oneok
OKE
$55.9B
| $1.83M | 0.01% |
35,680
+2,676
| +8% | +$159K |
|
417
American Electric Power
AEP
$72.4B
| $1.73M | 0.01% |
19,964
-89,054
| -82% | -$8.8M |
|
418
Johnson & Johnson
JNJ
$643B
| $1.65M | 0.01% |
10,116
-56,430
| -85% | -$9.55M |
|
419
EOG Resources
EOG
$74.4B
| $1.61M | 0.01% |
14,403
+13,471
| +1,445% | +$1.51M |
|
420
SLB Ltd
SLB
$74.2B
| $1.58M | 0.01% |
43,959
+41,710
| +1,855% | +$1.51M |
|
|
EGRX
421
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.56M | 0.01% |
+59,189
| New | +$2.17M |
|
422
UnitedHealth
UNH
$389B
| $1.54M | 0.01% |
3,050
-15,469
| -84% | -$8.13M |
|
423
Hilton Worldwide
HLT
$73.4B
| $1.54M | 0.01% |
12,757
+12,314
| +2,780% | +$1.56M |
|
424
VeriSign
VRSN
$25.4B
| $1.51M | 0.01% |
8,691
+5,307
| +157% | +$982K |
|
425
Palo Alto Networks
PANW
$260B
| $1.49M | 0.01% |
18,186
+462
| +3% | +$40K |
|
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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.