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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 | |
|---|---|---|---|---|---|---|
426
Marriott International
MAR
$101B
| $1.45M | 0.01% |
10,370
+377
| +4% | +$57.6K |
|
427
Exelon
EXC
$48.4B
| $1.45M | 0.01% |
38,760
-173,530
| -82% | -$7.67M |
|
428
Hormel Foods
HRL
$14.1B
| $1.45M | 0.01% |
31,894
-149,035
| -82% | -$7.2M |
|
429
NextEra Energy
NEE
$186B
| $1.44M | 0.01% |
18,381
+15,255
| +488% | +$1.29M |
|
430
CRH
CRH
$69.1B
| $1.43M | 0.01% |
44,327
+9,097
| +26% | +$331K |
|
|
TWTR
431
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 0.01% |
32,425
+31,212
| +2,573% | +$1.27M |
|
|
432
Cencora
COR
$62.2B
| $1.41M | 0.01% |
10,425
-718,193
| -99% | -$103M |
|
433
Idexx Laboratories
IDXX
$44.9B
| $1.4M | 0.01% |
4,305
+112
| +3% | +$41.1K |
|
434
General Mills
GIS
$20.1B
| $1.39M | 0.01% |
18,096
-115,016
| -86% | -$8.77M |
|
435
Xcel Energy
XEL
$50.1B
| $1.37M | 0.01% |
21,466
-115,174
| -84% | -$8.38M |
|
|
HES
436
DELISTED
Hess
HES
| $1.37M | 0.01% |
12,555
+12,114
| +2,747% | +$1.34M |
|
437
Lamb Weston
LW
$7.51B
| $1.36M | 0.01% |
17,547
+467
| +3% | +$36.5K |
|
438
Clorox
CLX
$12.1B
| $1.35M | 0.01% |
10,551
+1,539
| +17% | +$222K |
|
439
Merck
MRK
$326B
| $1.32M | 0.01% |
15,363
+1,002
| +7% | +$89.4K |
|
440
Baxter International
BAX
$12.6B
| $1.31M | 0.01% |
24,355
-87,283
| -78% | -$5.25M |
|
441
Revvity
RVTY
$12.4B
| $1.3M | 0.01% |
10,842
+4,389
| +68% | +$619K |
|
442
National Presto Industries
NPK
$884M
| $1.3M | 0.01% |
19,916
-588
| -3% | -$40.7K |
|
443
DT Midstream
DTM
$14.1B
| $1.29M | 0.01% |
24,935
+320
| +1% | +$17.3K |
|
444
Otis Worldwide
OTIS
$28B
| $1.29M | 0.01% |
20,228
+19,555
| +2,906% | +$1.43M |
|
445
Paychex
PAYX
$42.3B
| $1.29M | 0.01% |
11,503
-61,075
| -84% | -$7.57M |
|
446
Airbnb
ABNB
$90.9B
| $1.29M | 0.01% |
12,249
+1,373
| +13% | +$152K |
|
447
Cintas
CTAS
$86B
| $1.28M | 0.01% |
13,192
+456
| +4% | +$46.6K |
|
448
Hershey
HSY
$37.2B
| $1.27M | 0.01% |
5,767
-44,051
| -88% | -$9.87M |
|
449
Mercado Libre
MELI
$94.4B
| $1.25M | 0.01% |
1,515
+35
| +2% | +$30.1K |
|
450
Constellation Brands
STZ
$22.5B
| $1.25M | 0.01% |
5,440
-34,955
| -87% | -$8.52M |
|
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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.