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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 | |
|---|---|---|---|---|---|---|
476
Tyson Foods
TSN
$21.5B
| $1.08M | 0.01% |
16,458
-9,179
| -36% | -$726K |
|
477
MPLX
MPLX
$58.6B
| $1.08M | 0.01% |
35,887
-430
| -1% | -$13.5K |
|
478
Constellation Energy
CEG
$92.1B
| $1.07M | 0.01% |
12,869
+2,783
| +28% | +$205K |
|
479
Electronic Arts
EA
$52.4B
| $1.07M | 0.01% |
9,244
+307
| +3% | +$38.8K |
|
480
CrowdStrike
CRWD
$183B
| $1.05M | 0.01% |
25,616
+640
| +3% | +$29.3K |
|
481
Target
TGT
$66.3B
| $1.05M | 0.01% |
7,075
+6,339
| +861% | +$1.01M |
|
482
lululemon athletica
LULU
$13.5B
| $1.04M | 0.01% |
3,709
+91
| +3% | +$28.2K |
|
483
Wolfspeed
WOLF
$1.04B
| $1.03M | 0.01% |
+10,008
| New | +$958K |
|
484
Molina Healthcare
MOH
$10.4B
| $1.01M | 0.01% |
3,054
+839
| +38% | +$270K |
|
485
TransDigm Group
TDG
$70.7B
| $1M | 0.01% |
1,910
+1,827
| +2,201% | +$1.09M |
|
|
ENLC
486
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $986K | 0.01% |
110,917
-210
| -0.2% | -$2.02K |
|
487
Berkshire Hathaway Class B
BRK.B
$1.1T
| $983K | 0.01% |
3,681
-49,790
| -93% | -$14.2M |
|
|
MMP
488
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $979K | 0.01% |
20,616
| – | – |
|
|
PARA
489
DELISTED
Paramount Global Class B
PARA
| $976K | 0.01% |
51,259
+15,968
| +45% | +$383K |
|
490
New Fortress Energy
NFE
$92.9M
| $961K | 0.01% |
21,989
-95
| -0.4% | -$4.77K |
|
491
Plains GP Holdings
PAGP
$5.28B
| $958K | 0.01% |
87,776
-1,356
| -2% | -$15.5K |
|
492
AstraZeneca
AZN
$269B
| $941K | 0.01% |
8,576
+224
| +3% | +$28.4K |
|
493
PACCAR
PCAR
$70.5B
| $934K | 0.01% |
16,749
+643
| +4% | +$37.4K |
|
494
Old Dominion Freight Line
ODFL
$46.3B
| $924K | 0.01% |
7,432
+248
| +3% | +$34.3K |
|
495
Best Buy
BBY
$19B
| $910K | 0.01% |
14,362
+5,309
| +59% | +$393K |
|
496
Global Payments
GPN
$24.1B
| $907K | 0.01% |
8,390
+7,942
| +1,773% | +$980K |
|
497
Alaska Air
ALK
$5.11B
| $905K | 0.01% |
23,125
+19,206
| +490% | +$843K |
|
498
Pinduoduo
PDD
$126B
| $899K | 0.01% |
14,373
+1,409
| +11% | +$81.9K |
|
499
Workday
WDAY
$41.5B
| $897K | 0.01% |
5,896
+154
| +3% | +$24.1K |
|
500
Atlassian
TEAM
$26.5B
| $894K | 0.01% |
4,245
+105
| +3% | +$24.5K |
|
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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.