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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 | |
|---|---|---|---|---|---|---|
451
Archer Daniels Midland
ADM
$40.1B
| $1.24M | 0.01% |
15,355
-17,060
| -53% | -$1.4M |
|
452
Halliburton
HAL
$26.1B
| $1.22M | 0.01% |
49,448
+46,624
| +1,651% | +$1.33M |
|
453
Thermo Fisher Scientific
TMO
$214B
| $1.21M | 0.01% |
2,387
+49
| +2% | +$27.4K |
|
454
J.M. Smucker
SJM
$13.2B
| $1.2M | 0.01% |
8,702
-53,927
| -86% | -$7.35M |
|
|
K
455
DELISTED
Kellanova
K
| $1.19M | 0.01% |
18,177
-119,128
| -87% | -$8.19M |
|
456
Campbell Soup
CPB
$6.8B
| $1.18M | 0.01% |
25,071
-152,903
| -86% | -$7.5M |
|
457
ASML
ASML
$608B
| $1.18M | 0.01% |
2,828
+118
| +4% | +$59.1K |
|
458
Antero Midstream
AM
$10.3B
| $1.17M | 0.01% |
127,561
+11,381
| +10% | +$112K |
|
459
Baker Hughes
BKR
$58B
| $1.17M | 0.01% |
55,581
+54,093
| +3,635% | +$1.35M |
|
460
Danaher
DHR
$140B
| $1.16M | 0.01% |
5,081
-180
| -3% | -$44.1K |
|
|
461
Kroger
KR
$36.3B
| $1.16M | 0.01% |
26,488
-2,599,723
| -99% | -$124M |
|
462
Mettler-Toledo International
MTD
$28.1B
| $1.16M | 0.01% |
1,067
+449
| +73% | +$558K |
|
463
Conagra Brands
CAG
$7.38B
| $1.15M | 0.01% |
35,343
-220,127
| -86% | -$7.56M |
|
464
US Bancorp
USB
$100B
| $1.15M | 0.01% |
28,511
+26,360
| +1,225% | +$1.22M |
|
465
WPP
WPP
$4.59B
| $1.13M | 0.01% |
27,531
+5,653
| +26% | +$265K |
|
466
Abbott
ABT
$187B
| $1.13M | 0.01% |
11,711
+565
| +5% | +$60.2K |
|
467
Eli Lilly
LLY
$1.09T
| $1.13M | 0.01% |
3,493
+264
| +8% | +$83.6K |
|
468
PetMed Express
PETS
$43M
| $1.12M | 0.01% |
+57,356
| New | +$1.22M |
|
|
ETRN
469
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.11M | 0.01% |
148,729
-352
| -0.2% | -$2.94K |
|
470
Church & Dwight Co
CHD
$23.7B
| $1.11M | 0.01% |
15,496
-82,327
| -84% | -$7.1M |
|
471
McCormick & Company Non-Voting
MKC
$13.9B
| $1.1M | 0.01% |
15,443
-81,732
| -84% | -$6.85M |
|
472
Yum! Brands
YUM
$41.4B
| $1.1M | 0.01% |
10,342
-60,579
| -85% | -$7.03M |
|
473
Brown-Forman Class B
BF.B
$13.3B
| $1.09M | 0.01% |
16,354
-113,890
| -87% | -$8.28M |
|
474
Marvell Technology
MRVL
$157B
| $1.09M | 0.01% |
25,375
+665
| +3% | +$32.9K |
|
475
Molson Coors Class B
TAP
$7.97B
| $1.09M | 0.01% |
22,696
-6,113
| -21% | -$332K |
|
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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.