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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 | |
|---|---|---|---|---|---|---|
501
Verisk Analytics
VRSK
$27.8B
| $882K | 0.01% |
5,174
+194
| +4% | +$36.3K |
|
502
Realty Income
O
$61.3B
| $881K | 0.01% |
15,145
-118,721
| -89% | -$8.19M |
|
503
Hess Midstream
HESM
$5.13B
| $862K | 0.01% |
33,792
+4,056
| +14% | +$116K |
|
504
Fastenal
FAST
$55.2B
| $851K | 0.01% |
36,968
-297,198
| -89% | -$7.49M |
|
505
Archrock
AROC
$6.19B
| $811K | 0.01% |
126,285
+26,530
| +27% | +$202K |
|
506
Kinetik
KNTK
$3.64B
| $811K | 0.01% |
24,896
+3,070
| +14% | +$113K |
|
|
TELL
507
DELISTED
Tellurian Inc.
TELL
| $795K | 0.01% |
332,706
+59,499
| +22% | +$215K |
|
508
Mohawk Industries
MHK
$7.14B
| $793K | 0.01% |
8,700
+6,428
| +283% | +$746K |
|
509
Datadog
DDOG
$89.3B
| $785K | 0.01% |
8,843
+226
| +3% | +$22.8K |
|
510
JD.com
JD
$42.9B
| $778K | 0.01% |
15,471
+399
| +3% | +$23.6K |
|
511
Elevance Health
ELV
$83.7B
| $766K | 0.01% |
1,687
+89
| +6% | +$42.6K |
|
512
Medtronic
MDT
$111B
| $757K | 0.01% |
9,380
-72,933
| -89% | -$6.55M |
|
|
SGEN
513
DELISTED
Seagen Inc. Common Stock
SGEN
| $755K | 0.01% |
5,520
+140
| +3% | +$22.8K |
|
514
EQT Corp
EQT
$32.3B
| $752K | 0.01% |
+18,444
| New | +$800K |
|
515
Organon & Co
OGN
$3.55B
| $746K | 0.01% |
31,881
-1,410,577
| -98% | -$42.6M |
|
516
NextDecade
NEXT
$1.63B
| $742K | 0.01% |
123,299
-21,295
| -15% | -$142K |
|
517
Agilent Technologies
A
$39.7B
| $739K | 0.01% |
6,082
-273
| -4% | -$35.1K |
|
518
Cigna
CI
$79.6B
| $734K | 0.01% |
2,645
-11,564
| -81% | -$3.25M |
|
519
Zscaler
ZS
$24.5B
| $709K | ﹤0.01% |
4,312
+104
| +2% | +$17K |
|
520
Lucid Motors
LCID
$3.08B
| $695K | ﹤0.01% |
4,972
+130
| +3% | +$22.5K |
|
521
eBay
EBAY
$52.1B
| $692K | ﹤0.01% |
18,788
-16,379
| -47% | -$730K |
|
522
International Flavors & Fragrances
IFF
$20.2B
| $682K | ﹤0.01% |
7,506
+6,651
| +778% | +$762K |
|
523
Rockwell Automation
ROK
$52.4B
| $682K | ﹤0.01% |
3,172
+2,837
| +847% | +$661K |
|
524
Zoetis
ZTS
$32.5B
| $681K | ﹤0.01% |
4,595
+216
| +5% | +$36.1K |
|
525
SiriusXM
SIRI
$10.7B
| $678K | ﹤0.01% |
11,873
+311
| +3% | +$19.5K |
|
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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.