We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Casey's General Stores
CASY
$31.7B
| $1.81M | 0.01% |
+8,058
| New | +$1.84M |
|
452
OGE Energy
OGE
$10.2B
| $1.81M | 0.01% |
+45,642
| New | +$1.73M |
|
453
Archer Daniels Midland
ADM
$40.1B
| $1.8M | 0.01% |
19,398
+4,043
| +26% | +$373K |
|
454
SAP
SAP
$209B
| $1.8M | 0.01% |
+17,443
| New | +$1.75M |
|
455
Old Republic International
ORI
$10.8B
| $1.79M | 0.01% |
+74,022
| New | +$1.74M |
|
456
East-West Bancorp
EWBC
$18B
| $1.78M | 0.01% |
+27,012
| New | +$1.85M |
|
457
Jones Lang LaSalle
JLL
$15.9B
| $1.75M | 0.01% |
+10,957
| New | +$1.75M |
|
458
Commerce Bancshares
CBSH
$8.64B
| $1.74M | 0.01% |
+29,551
| New | +$1.72M |
|
459
Lattice Semiconductor
LSCC
$16.4B
| $1.73M | 0.01% |
26,620
+16,073
| +152% | +$970K |
|
460
Truist Financial
TFC
$64.7B
| $1.72M | 0.01% |
40,001
+37,296
| +1,379% | +$1.64M |
|
461
BJs Wholesale Club
BJ
$12.4B
| $1.71M | 0.01% |
+25,886
| New | +$1.88M |
|
462
Chemed
CHE
$6.87B
| $1.71M | 0.01% |
3,347
+2,668
| +393% | +$1.3M |
|
463
Monster Beverage
MNST
$95.6B
| $1.71M | 0.01% |
33,610
-26,824
| -44% | -$1.3M |
|
464
Prosperity Bancshares
PB
$8.82B
| $1.7M | 0.01% |
+23,384
| New | +$1.69M |
|
465
Marriott International
MAR
$101B
| $1.7M | 0.01% |
11,390
+1,020
| +10% | +$157K |
|
466
Arrow Electronics
ARW
$10.8B
| $1.69M | 0.01% |
+16,180
| New | +$1.67M |
|
467
Cadence Design Systems
CDNS
$95.1B
| $1.69M | 0.01% |
10,495
-50,353
| -83% | -$8.05M |
|
468
Repligen
RGEN
$8.2B
| $1.68M | 0.01% |
9,894
+6,307
| +176% | +$1.14M |
|
469
Autodesk
ADSK
$50.1B
| $1.67M | 0.01% |
8,942
-54,223
| -86% | -$10.9M |
|
|
NVO
470
Novo Nordisk
NVO
$225B
| $1.67M | 0.01% |
+24,612
| New | +$1.44M |
|
|
ETRN
471
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.66M | 0.01% |
247,086
+98,357
| +66% | +$763K |
|
472
Cullen/Frost Bankers
CFR
$10.5B
| $1.65M | 0.01% |
+12,328
| New | +$1.75M |
|
473
Lear
LEA
$7.45B
| $1.65M | 0.01% |
+13,280
| New | +$1.76M |
|
474
AGCO
AGCO
$8.96B
| $1.65M | 0.01% |
+11,862
| New | +$1.46M |
|
|
SI
475
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.64M | 0.01% |
23,896
-222,786
| -90% | -$15.3M |
|
Similar funds
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.