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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 | |
|---|---|---|---|---|---|---|
|
FLG
526
Flagstar Bank National Association
FLG
$5.83B
| $1.4M | 0.01% |
+54,228
| New | +$1.45M |
|
527
KBR
KBR
$4.74B
| $1.39M | 0.01% |
+26,296
| New | +$1.31M |
|
528
Middleby
MIDD
$6.11B
| $1.38M | 0.01% |
+10,326
| New | +$1.41M |
|
529
SEI Investments
SEIC
$12.4B
| $1.38M | 0.01% |
+23,668
| New | +$1.33M |
|
530
NextEra Energy
NEE
$186B
| $1.37M | 0.01% |
16,432
-1,949
| -11% | -$157K |
|
|
MASI
531
DELISTED
Masimo
MASI
| $1.37M | 0.01% |
9,266
+5,581
| +151% | +$768K |
|
532
Sonoco
SON
$5.99B
| $1.37M | 0.01% |
+22,534
| New | +$1.35M |
|
533
Fortune Brands Innovations
FBIN
$6.09B
| $1.36M | 0.01% |
23,877
+23,569
| +7,652% | +$1.24M |
|
534
Valmont Industries
VMI
$9.33B
| $1.35M | 0.01% |
+4,086
| New | +$1.3M |
|
535
Ashland
ASH
$3.11B
| $1.35M | 0.01% |
+12,547
| New | +$1.32M |
|
536
Commercial Metals
CMC
$7.8B
| $1.34M | 0.01% |
+27,718
| New | +$1.27M |
|
537
National Fuel Gas
NFG
$7.73B
| $1.34M | 0.01% |
+21,124
| New | +$1.36M |
|
538
Idacorp
IDA
$8.24B
| $1.33M | 0.01% |
+12,378
| New | +$1.28M |
|
539
Post Holdings
POST
$4.27B
| $1.33M | 0.01% |
+14,766
| New | +$1.32M |
|
540
Churchill Downs
CHDN
$6.22B
| $1.33M | 0.01% |
12,600
+9,588
| +318% | +$1.01M |
|
541
Flowers Foods
FLO
$1.6B
| $1.33M | 0.01% |
+46,282
| New | +$1.3M |
|
542
Biogen
BIIB
$30.4B
| $1.33M | 0.01% |
4,803
-342,262
| -99% | -$96.7M |
|
543
Voya Financial
VOYA
$9.07B
| $1.33M | 0.01% |
+21,555
| New | +$1.38M |
|
544
D.R. Horton
DHI
$42.3B
| $1.32M | 0.01% |
14,759
-86,330
| -85% | -$6.92M |
|
545
Enphase Energy
ENPH
$4.79B
| $1.31M | 0.01% |
4,959
-46,669
| -90% | -$13.6M |
|
546
Bruker
BRKR
$9.58B
| $1.31M | 0.01% |
19,167
+14,893
| +348% | +$946K |
|
547
DuPont de Nemours
DD
$19B
| $1.31M | 0.01% |
15,192
+14,379
| +1,769% | +$1.15M |
|
548
Brixmor Property Group
BRX
$9.77B
| $1.3M | 0.01% |
+57,478
| New | +$1.23M |
|
549
PetMed Express
PETS
$43M
| $1.29M | 0.01% |
73,106
+15,750
| +27% | +$313K |
|
550
Toyota
TM
$221B
| $1.29M | 0.01% |
+9,469
| New | +$1.32M |
|
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SAM
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.