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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 | |
|---|---|---|---|---|---|---|
476
Wolfspeed
WOLF
$1.04B
| $1.64M | 0.01% |
23,804
+13,796
| +138% | +$1.22M |
|
477
FedEx
FDX
$73B
| $1.64M | 0.01% |
9,445
+8,787
| +1,335% | +$1.46M |
|
|
STOR
478
DELISTED
STORE Capital Corporation
STOR
| $1.63M | 0.01% |
+50,922
| New | +$1.62M |
|
479
AptarGroup
ATR
$8.69B
| $1.62M | 0.01% |
+14,724
| New | +$1.51M |
|
480
Capital One
COF
$128B
| $1.62M | 0.01% |
17,388
+16,605
| +2,121% | +$1.63M |
|
481
Penumbra
PEN
$12.6B
| $1.61M | 0.01% |
7,258
+5,535
| +321% | +$1.08M |
|
482
Charter Communications
CHTR
$17.3B
| $1.61M | 0.01% |
4,747
-3,077
| -39% | -$1.08M |
|
483
Cintas
CTAS
$86.6B
| $1.61M | 0.01% |
14,248
+1,056
| +8% | +$114K |
|
484
Donaldson
DCI
$10.7B
| $1.6M | 0.01% |
+27,236
| New | +$1.56M |
|
485
Healthcare Realty
HR
$7.56B
| $1.6M | 0.01% |
+83,204
| New | +$1.63M |
|
486
Centene
CNC
$30.5B
| $1.6M | 0.01% |
19,474
+11,797
| +154% | +$964K |
|
487
Watsco Inc
WSO
$13.2B
| $1.59M | 0.01% |
+6,370
| New | +$1.67M |
|
|
MPT
488
Medical Properties Trust
MPT
$2.84B
| $1.58M | 0.01% |
+141,766
| New | +$1.65M |
|
489
Lamar Advertising Co
LAMR
$16.7B
| $1.58M | 0.01% |
16,726
-536,301
| -97% | -$49.6M |
|
490
Webster Financial
WBS
$12.3B
| $1.58M | 0.01% |
+33,348
| New | +$1.67M |
|
491
Cognex
CGNX
$9.62B
| $1.57M | 0.01% |
33,411
+25,462
| +320% | +$1.19M |
|
492
NOV
NOV
$6.84B
| $1.57M | 0.01% |
75,274
+62,708
| +499% | +$1.32M |
|
493
Emcor
EME
$29.9B
| $1.56M | 0.01% |
+10,563
| New | +$1.5M |
|
494
RenaissanceRe
RNR
$13.8B
| $1.54M | 0.01% |
+8,378
| New | +$1.41M |
|
495
Ross Stores
ROST
$80.8B
| $1.53M | 0.01% |
13,219
-10,890
| -45% | -$1.11M |
|
496
Paylocity
PCTY
$7.75B
| $1.53M | 0.01% |
7,894
+5,193
| +192% | +$1.12M |
|
497
Regal Rexnord
RRX
$12.5B
| $1.52M | 0.01% |
+12,700
| New | +$1.67M |
|
498
Murphy USA
MUSA
$11.4B
| $1.52M | 0.01% |
+5,423
| New | +$1.57M |
|
499
Fortinet
FTNT
$112B
| $1.5M | 0.01% |
30,725
-238,850
| -89% | -$12.4M |
|
500
Microchip Technology
MCHP
$38.8B
| $1.5M | 0.01% |
21,368
-150,386
| -88% | -$10.4M |
|
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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.