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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 | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $135M | 0.94% |
622,165
+621,807
| +173,689% | +$142M |
|
|
27
Micron Technology
MU
$1.04T
| $134M | 0.93% |
2,665,173
+2,599,420
| +3,953% | +$151M |
|
28
Phillips 66
PSX
$82.9B
| $132M | 0.92% |
1,632,653
+318,376
| +24% | +$27.1M |
|
29
Devon Energy
DVN
$51.9B
| $131M | 0.91% |
2,171,403
+402,753
| +23% | +$25M |
|
30
Nucor
NUE
$56.4B
| $123M | 0.85% |
1,146,853
+82,400
| +8% | +$10.3M |
|
31
HP
HPQ
$23.5B
| $121M | 0.84% |
4,865,955
+1,431,079
| +42% | +$44M |
|
32
Rithm Capital
RITM
$5.09B
| $118M | 0.82% |
16,084,879
+4,125,710
| +34% | +$39.3M |
|
33
CF Industries
CF
$19.2B
| $104M | 0.72% |
1,076,430
-69,522
| -6% | -$6.78M |
|
34
Dell
DELL
$283B
| $97.6M | 0.68% |
2,857,593
+203,940
| +8% | +$8.58M |
|
35
Diamondback Energy
FANG
$57.6B
| $94.8M | 0.66% |
787,383
+785,064
| +33,854% | +$98M |
|
36
Biogen
BIIB
$29.9B
| $92.7M | 0.65% |
347,065
-140,561
| -29% | -$29.9M |
|
37
Expedia Group
EXPE
$31.2B
| $87.9M | 0.61% |
937,879
-92,410
| -9% | -$9.43M |
|
38
APA Corp
APA
$12.8B
| $86.2M | 0.6% |
2,520,073
+734,523
| +41% | +$26.3M |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $85.7M | 0.6% |
3,795,729
+1,164,817
| +44% | +$27.6M |
|
|
X
40
DELISTED
US Steel
X
| $82.2M | 0.57% |
4,535,741
-601,591
| -12% | -$12.9M |
|
41
Builders FirstSource
BLDR
$7.84B
| $81.9M | 0.57% |
1,390,114
+385,796
| +38% | +$24.1M |
|
42
NRG Energy
NRG
$29.8B
| $80M | 0.56% |
2,089,876
-69,829
| -3% | -$2.78M |
|
43
Viatris
VTRS
$20.1B
| $79.6M | 0.55% |
9,337,933
+998,059
| +12% | +$9.82M |
|
44
Cardinal Health
CAH
$53.4B
| $74.9M | 0.52% |
1,123,808
+1,112,410
| +9,760% | +$70.5M |
|
45
Cleveland-Cliffs
CLF
$6.81B
| $73.4M | 0.51% |
5,450,678
+1,049,195
| +24% | +$17.5M |
|
46
Lumen
LUMN
$6.53B
| $69.3M | 0.48% |
9,523,777
-1,222,844
| -11% | -$12.4M |
|
47
Weyerhaeuser
WY
$17.3B
| $67.5M | 0.47% |
2,364,575
-318,835
| -12% | -$10.9M |
|
48
Lennar Class A
LEN
$20.4B
| $67M | 0.47% |
928,855
-187,477
| -17% | -$14.6M |
|
49
Steel Dynamics
STLD
$35.6B
| $63.9M | 0.45% |
901,225
+93,248
| +12% | +$7.06M |
|
|
HOLX
50
DELISTED
Hologic
HOLX
| $63.4M | 0.44% |
982,326
-256,612
| -21% | -$17.8M |
|
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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.