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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 | |
|---|---|---|---|---|---|---|
|
FISV
426
Fiserv Inc
FISV
$28.9B
| $2.19M | 0.01% |
21,676
+763
| +4% | +$76K |
|
427
Oneok
OKE
$55.9B
| $2.17M | 0.01% |
33,035
-2,645
| -7% | -$163K |
|
|
AXON
428
Axon Enterprise
AXON
$44.1B
| $2.15M | 0.01% |
12,946
+8,070
| +166% | +$1.28M |
|
429
Lam Research
LRCX
$337B
| $2.14M | 0.01% |
50,820
-260,570
| -84% | -$10.9M |
|
430
Jabil
JBL
$31.7B
| $2.13M | 0.01% |
+31,256
| New | +$2.07M |
|
431
Teck Resources
TECK
$28.8B
| $2.12M | 0.01% |
+56,120
| New | +$1.94M |
|
432
Targa Resources
TRGP
$56.2B
| $2.11M | 0.01% |
28,761
-4,560
| -14% | -$318K |
|
433
Performance Food Group
PFGC
$18.1B
| $2.1M | 0.01% |
35,912
+31,702
| +753% | +$1.73M |
|
434
American Financial Group
AFG
$12B
| $2.03M | 0.01% |
+14,809
| New | +$2.03M |
|
435
Deckers Outdoor
DECK
$14.2B
| $2.02M | 0.01% |
30,420
+26,436
| +664% | +$1.6M |
|
436
KLA
KLAC
$249B
| $2.02M | 0.01% |
53,580
-343,680
| -87% | -$12M |
|
437
UGI
UGI
$7.92B
| $2.02M | 0.01% |
+54,494
| New | +$1.97M |
|
438
American International
AIG
$42.9B
| $1.99M | 0.01% |
31,451
+29,901
| +1,929% | +$1.74M |
|
439
Energy Transfer Partners
ET
$69.5B
| $1.96M | 0.01% |
165,155
-774
| -0.5% | -$9.29K |
|
440
O'Reilly Automotive
ORLY
$75.6B
| $1.95M | 0.01% |
34,635
-60,330
| -64% | -$3.24M |
|
441
Darling Ingredients
DAR
$9.28B
| $1.92M | 0.01% |
+30,712
| New | +$2.17M |
|
442
Antero Midstream
AM
$10.3B
| $1.89M | 0.01% |
174,787
+47,226
| +37% | +$501K |
|
443
Five Below
FIVE
$11.5B
| $1.88M | 0.01% |
10,642
+6,869
| +182% | +$1.08M |
|
|
ATVI
444
DELISTED
Activision Blizzard
ATVI
| $1.88M | 0.01% |
24,549
-933
| -4% | -$69.3K |
|
445
Lincoln Electric
LECO
$14.6B
| $1.85M | 0.01% |
12,822
+12,769
| +24,092% | +$1.79M |
|
446
Genpact
G
$5.87B
| $1.84M | 0.01% |
+39,668
| New | +$1.8M |
|
447
Unum
UNM
$14B
| $1.84M | 0.01% |
+44,755
| New | +$1.88M |
|
448
Synopsys
SNPS
$73.5B
| $1.83M | 0.01% |
5,730
-27,559
| -83% | -$8.63M |
|
449
NNN REIT
NNN
$9.37B
| $1.83M | 0.01% |
+39,894
| New | +$1.73M |
|
450
Reinsurance Group of America
RGA
$15.9B
| $1.82M | 0.01% |
+12,807
| New | +$1.79M |
|
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SAM
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.