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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 | |
|---|---|---|---|---|---|---|
526
Southern Company
SO
$109B
| $676K | ﹤0.01% |
9,936
-115,844
| -92% | -$8.78M |
|
527
Visa
V
$697B
| $674K | ﹤0.01% |
3,792
+905
| +31% | +$184K |
|
528
Repligen
RGEN
$7.11B
| $671K | ﹤0.01% |
3,587
+3,210
| +851% | +$677K |
|
529
Duke Energy
DUK
$101B
| $670K | ﹤0.01% |
7,205
-82,181
| -92% | -$8.83M |
|
530
Stryker
SYK
$133B
| $666K | ﹤0.01% |
3,286
+42
| +1% | +$8.84K |
|
531
Baidu
BIDU
$35.6B
| $656K | ﹤0.01% |
5,587
-838
| -13% | -$114K |
|
532
Paylocity
PCTY
$7.43B
| $653K | ﹤0.01% |
+2,701
| New | +$621K |
|
533
Boston Scientific
BSX
$68.5B
| $648K | ﹤0.01% |
16,744
-1,275
| -7% | -$51.1K |
|
534
DaVita
DVA
$15.4B
| $648K | ﹤0.01% |
7,829
+1,441
| +23% | +$126K |
|
535
Simon Property Group
SPG
$76.8B
| $640K | ﹤0.01% |
7,132
+6,610
| +1,266% | +$676K |
|
536
Becton Dickinson
BDX
$45.8B
| $635K | ﹤0.01% |
2,850
-31,446
| -92% | -$7.83M |
|
537
IQVIA
IQV
$40B
| $632K | ﹤0.01% |
3,487
+88
| +3% | +$19.3K |
|
538
JPMorgan Chase
JPM
$950B
| $625K | ﹤0.01% |
5,979
-44,366
| -88% | -$5.09M |
|
539
ResMed
RMD
$30.3B
| $620K | ﹤0.01% |
2,838
-206
| -7% | -$46.9K |
|
540
Edwards Lifesciences
EW
$48.2B
| $614K | ﹤0.01% |
7,425
+134
| +2% | +$12.9K |
|
541
Centene
CNC
$31.6B
| $597K | ﹤0.01% |
7,677
-20,508
| -73% | -$1.83M |
|
542
Zimmer Biomet
ZBH
$18.5B
| $591K | ﹤0.01% |
5,653
+78
| +1% | +$8.56K |
|
543
Bio-Rad Laboratories Class A
BIO
$8.86B
| $584K | ﹤0.01% |
1,399
+90
| +7% | +$44.9K |
|
544
Labcorp
LH
$25.8B
| $582K | ﹤0.01% |
3,310
-2,799
| -46% | -$573K |
|
545
West Pharmaceutical
WST
$23.7B
| $582K | ﹤0.01% |
2,366
+58
| +3% | +$17.7K |
|
546
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $576K | ﹤0.01% |
8,065
| – | – |
|
547
Waters Corp
WAT
$37.7B
| $576K | ﹤0.01% |
2,136
+136
| +7% | +$43.4K |
|
548
AES
AES
$10.6B
| $574K | ﹤0.01% |
25,410
+24,347
| +2,290% | +$577K |
|
549
Incyte
INCY
$26B
| $574K | ﹤0.01% |
8,611
-110
| -1% | -$8.13K |
|
550
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $574K | ﹤0.01% |
6,533
| – | – |
|
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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.