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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 | |
|---|---|---|---|---|---|---|
551
PACCAR
PCAR
$72.7B
| $1.29M | 0.01% |
19,512
+2,763
| +16% | +$181K |
|
552
ITT
ITT
$17.8B
| $1.29M | 0.01% |
+15,848
| New | +$1.23M |
|
|
SRC
553
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.28M | 0.01% |
+32,176
| New | +$1.26M |
|
554
Crocs
CROX
$6.75B
| $1.28M | 0.01% |
11,832
+6,848
| +137% | +$606K |
|
555
Dick's Sporting Goods
DKS
$18.9B
| $1.28M | 0.01% |
10,649
+6,757
| +174% | +$761K |
|
556
Toll Brothers
TOL
$14.5B
| $1.28M | 0.01% |
+25,588
| New | +$1.18M |
|
557
Tenet Healthcare
THC
$22.6B
| $1.26M | 0.01% |
25,732
+22,472
| +689% | +$1.04M |
|
558
Omega Healthcare
OHI
$15.4B
| $1.25M | 0.01% |
+44,878
| New | +$1.35M |
|
559
Palo Alto Networks
PANW
$260B
| $1.25M | 0.01% |
17,964
-222
| -1% | -$17.8K |
|
560
MPLX
MPLX
$60.1B
| $1.25M | 0.01% |
38,085
+2,198
| +6% | +$71.9K |
|
561
RLI Corp
RLI
$5.97B
| $1.25M | 0.01% |
+19,000
| New | +$1.18M |
|
562
Hewlett Packard
HPE
$60.4B
| $1.24M | 0.01% |
77,952
+67,400
| +639% | +$994K |
|
|
SKX
563
DELISTED
Skechers
SKX
| $1.24M | 0.01% |
+29,612
| New | +$1.13M |
|
564
Dollar Tree
DLTR
$24.4B
| $1.24M | 0.01% |
8,780
-5,687
| -39% | -$846K |
|
565
United Bankshares
UBSI
$6.71B
| $1.24M | 0.01% |
+30,652
| New | +$1.24M |
|
566
Iridium Communications
IRDM
$4.81B
| $1.24M | 0.01% |
24,077
+18,090
| +302% | +$908K |
|
567
Selective Insurance
SIGI
$5.63B
| $1.24M | 0.01% |
+13,960
| New | +$1.27M |
|
568
nVent Electric
NVT
$22.9B
| $1.23M | 0.01% |
32,040
+31,926
| +28,005% | +$1.18M |
|
569
FNB Corp
FNB
$6.81B
| $1.23M | 0.01% |
+93,952
| New | +$1.26M |
|
570
Mercado Libre
MELI
$94.4B
| $1.21M | 0.01% |
1,435
-80
| -5% | -$71.2K |
|
571
Wyndham Hotels & Resorts
WH
$5.62B
| $1.21M | 0.01% |
17,017
+13,177
| +343% | +$932K |
|
572
Old National Bancorp
ONB
$10.3B
| $1.21M | 0.01% |
+67,458
| New | +$1.24M |
|
573
Mattel
MAT
$4.49B
| $1.21M | 0.01% |
+67,914
| New | +$1.23M |
|
574
Old Dominion Freight Line
ODFL
$47.1B
| $1.21M | 0.01% |
8,494
+1,062
| +14% | +$151K |
|
|
AIRC
575
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.2M | 0.01% |
+35,096
| New | +$1.29M |
|
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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.