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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 | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$19.2B
| $168M | 0.86% |
1,971,287
+894,857
| +83% | +$90.9M |
|
27
Dell
DELL
$283B
| $162M | 0.83% |
4,019,506
+1,161,913
| +41% | +$45.9M |
|
|
28
Zillow
Z
$7.04B
| $159M | 0.82% |
4,950,130
+4,006,027
| +424% | +$133M |
|
29
Builders FirstSource
BLDR
$7.84B
| $159M | 0.81% |
2,449,798
+1,059,684
| +76% | +$66.2M |
|
30
Cardinal Health
CAH
$53.4B
| $154M | 0.79% |
2,002,237
+878,429
| +78% | +$66.7M |
|
|
CTRA
31
DELISTED
Coterra Energy
CTRA
| $151M | 0.77% |
6,136,485
+3,968,787
| +183% | +$109M |
|
|
32
Kroger
KR
$34.8B
| $150M | 0.77% |
3,367,640
+3,341,152
| +12,614% | +$154M |
|
33
Devon Energy
DVN
$51.9B
| $149M | 0.76% |
2,424,858
+253,455
| +12% | +$17.3M |
|
34
APA Corp
APA
$12.8B
| $149M | 0.76% |
3,186,226
+666,153
| +26% | +$29.8M |
|
35
Steel Dynamics
STLD
$35.6B
| $143M | 0.73% |
1,464,199
+562,974
| +62% | +$54.2M |
|
36
Viatris
VTRS
$20.1B
| $136M | 0.7% |
12,242,360
+2,904,427
| +31% | +$30.4M |
|
37
Expedia Group
EXPE
$31.2B
| $132M | 0.68% |
1,512,319
+574,440
| +61% | +$54.3M |
|
38
American Tower
AMT
$77.7B
| $132M | 0.68% |
624,964
-66,061
| -10% | -$13.8M |
|
39
Equinix
EQIX
$107B
| $130M | 0.66% |
197,819
-63,772
| -24% | -$39.4M |
|
40
Crown Castle
CCI
$32.7B
| $130M | 0.66% |
955,209
-51,053
| -5% | -$6.9M |
|
|
X
41
DELISTED
US Steel
X
| $121M | 0.62% |
4,849,519
+313,778
| +7% | +$7.24M |
|
42
Lumen
LUMN
$6.53B
| $113M | 0.58% |
21,586,236
+12,062,459
| +127% | +$74.1M |
|
43
Weyerhaeuser
WY
$17.3B
| $111M | 0.57% |
3,572,652
+1,208,077
| +51% | +$37.4M |
|
44
Cognizant
CTSH
$21.5B
| $106M | 0.54% |
1,854,913
+764,114
| +70% | +$44.8M |
|
45
Lennar Class A
LEN
$20.4B
| $106M | 0.54% |
1,205,860
+277,005
| +30% | +$22.4M |
|
|
HOLX
46
DELISTED
Hologic
HOLX
| $104M | 0.53% |
1,395,657
+413,331
| +42% | +$29.4M |
|
47
Westlake Corp
WLK
$9.46B
| $104M | 0.53% |
1,012,486
+342,204
| +51% | +$34.5M |
|
48
Cleveland-Cliffs
CLF
$6.81B
| $102M | 0.52% |
6,343,509
+892,831
| +16% | +$13.4M |
|
49
Antero Resources
AR
$10.9B
| $94.2M | 0.48% |
3,039,921
+2,029,078
| +201% | +$70.1M |
|
50
The Mosaic Company
MOS
$7.09B
| $93.2M | 0.48% |
2,125,173
+1,213,306
| +133% | +$60.1M |
|
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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.