We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTXS
576
DELISTED
Citrix Systems Inc
CTXS
| $493K | ﹤0.01% |
4,738
+4,186
| +758% | +$429K |
|
577
Avis
CAR
$5.12B
| $478K | ﹤0.01% |
+3,218
| New | +$529K |
|
|
CTLT
578
DELISTED
CATALENT, INC.
CTLT
| $478K | ﹤0.01% |
6,599
+819
| +14% | +$81.3K |
|
579
HealthEquity
HQY
$8.55B
| $475K | ﹤0.01% |
+7,075
| New | +$448K |
|
|
GTLS
580
DELISTED
Chart Industries
GTLS
| $468K | ﹤0.01% |
+2,540
| New | +$471K |
|
581
STAAR Surgical
STAA
$1.12B
| $452K | ﹤0.01% |
6,401
+5,562
| +663% | +$476K |
|
582
Domino's
DPZ
$11.9B
| $451K | ﹤0.01% |
1,454
+1,248
| +606% | +$474K |
|
583
NetEase
NTES
$82.6B
| $450K | ﹤0.01% |
5,957
+150
| +3% | +$13.2K |
|
584
Neurocrine Biosciences
NBIX
$18.2B
| $447K | ﹤0.01% |
+4,204
| New | +$427K |
|
585
Sempra
SRE
$59.2B
| $440K | ﹤0.01% |
5,866
-99,962
| -94% | -$8.09M |
|
586
Universal Display
OLED
$3.72B
| $435K | ﹤0.01% |
4,610
+4,132
| +864% | +$457K |
|
587
Bank of America
BAC
$434B
| $430K | ﹤0.01% |
14,251
-127,377
| -90% | -$4.26M |
|
588
Equifax
EFX
$22.1B
| $428K | ﹤0.01% |
2,498
+2,303
| +1,181% | +$451K |
|
|
LNW
589
DELISTED
Light & Wonder
LNW
| $427K | ﹤0.01% |
+9,948
| New | +$492K |
|
590
Broadridge
BR
$18.8B
| $426K | ﹤0.01% |
2,949
+2,762
| +1,477% | +$448K |
|
591
Graco
GGG
$13.2B
| $423K | ﹤0.01% |
7,061
+3,300
| +88% | +$212K |
|
592
Tetra Tech
TTEK
$8.73B
| $418K | ﹤0.01% |
16,280
+13,170
| +423% | +$369K |
|
593
Accenture
ACN
$105B
| $416K | ﹤0.01% |
1,615
+420
| +35% | +$121K |
|
594
Dick's Sporting Goods
DKS
$18.9B
| $407K | ﹤0.01% |
3,892
-371,667
| -99% | -$37.8M |
|
595
Wingstop
WING
$3.97B
| $404K | ﹤0.01% |
+3,218
| New | +$385K |
|
596
Manhattan Associates
MANH
$12.5B
| $394K | ﹤0.01% |
+2,959
| New | +$400K |
|
597
Murphy Oil
MUR
$5.48B
| $383K | ﹤0.01% |
10,880
+9,075
| +503% | +$314K |
|
598
Arrowhead Research
ARWR
$12.2B
| $380K | ﹤0.01% |
+11,497
| New | +$464K |
|
599
Jazz Pharmaceuticals
JAZZ
$16B
| $370K | ﹤0.01% |
+2,775
| New | +$422K |
|
|
SPWR
600
DELISTED
SunPower Corporation Common Stock
SPWR
| $368K | ﹤0.01% |
+15,967
| New | +$359K |
|
Similar funds
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.