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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 | |
|---|---|---|---|---|---|---|
551
Mastercard
MA
$497B
| $574K | ﹤0.01% |
2,020
+486
| +32% | +$161K |
|
552
Zoom
ZM
$26.8B
| $570K | ﹤0.01% |
7,752
+32
| +0.4% | +$3.05K |
|
|
AXON
553
Axon Enterprise
AXON
$44.1B
| $564K | ﹤0.01% |
+4,876
| New | +$553K |
|
554
Edison International
EIX
$30.7B
| $564K | ﹤0.01% |
9,969
-108,041
| -92% | -$7.15M |
|
555
CDW
CDW
$18.4B
| $555K | ﹤0.01% |
3,559
+3,344
| +1,555% | +$573K |
|
556
Henry Schein
HSIC
$9.76B
| $548K | ﹤0.01% |
8,338
+919
| +12% | +$68.3K |
|
557
Gen Digital
GEN
$16.5B
| $544K | ﹤0.01% |
27,001
+26,076
| +2,819% | +$603K |
|
558
GameStop
GME
$9.94B
| $543K | ﹤0.01% |
+21,620
| New | +$706K |
|
559
Masco
MAS
$16.5B
| $539K | ﹤0.01% |
11,534
+11,158
| +2,968% | +$581K |
|
560
Dominion Energy
D
$62.1B
| $538K | ﹤0.01% |
7,787
-99,150
| -93% | -$8M |
|
561
Western Midstream Partners
WES
$19.4B
| $536K | ﹤0.01% |
21,317
+737
| +4% | +$19.7K |
|
562
Cooper Companies
COO
$14.1B
| $529K | ﹤0.01% |
8,024
+656
| +9% | +$50.3K |
|
563
Entergy
ETR
$52.4B
| $527K | ﹤0.01% |
10,472
-120,356
| -92% | -$6.9M |
|
564
Universal Health Services
UHS
$10.1B
| $525K | ﹤0.01% |
5,949
-1,800
| -23% | -$186K |
|
|
MASI
565
DELISTED
Masimo
MASI
| $520K | ﹤0.01% |
+3,685
| New | +$538K |
|
566
Five Below
FIVE
$11.5B
| $519K | ﹤0.01% |
+3,773
| New | +$495K |
|
567
Lattice Semiconductor
LSCC
$17B
| $519K | ﹤0.01% |
10,547
+9,391
| +812% | +$520K |
|
568
Teleflex
TFX
$5.94B
| $517K | ﹤0.01% |
2,567
+303
| +13% | +$72.5K |
|
569
Fair Isaac
FICO
$31B
| $512K | ﹤0.01% |
+1,242
| New | +$564K |
|
570
Dentsply Sirona
XRAY
$2.7B
| $512K | ﹤0.01% |
18,066
+2,387
| +15% | +$81.6K |
|
571
Bio-Techne
TECH
$11.2B
| $509K | ﹤0.01% |
7,176
-84
| -1% | -$7.26K |
|
572
Steris
STE
$22.4B
| $507K | ﹤0.01% |
3,050
+237
| +8% | +$48.2K |
|
573
Synaptics
SYNA
$4.33B
| $498K | ﹤0.01% |
5,030
+4,151
| +472% | +$515K |
|
574
Teledyne Technologies
TDY
$30.1B
| $498K | ﹤0.01% |
1,475
+1,276
| +641% | +$487K |
|
575
Trex
TREX
$4.57B
| $497K | ﹤0.01% |
11,313
+10,079
| +817% | +$539K |
|
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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.