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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 | |
|---|---|---|---|---|---|---|
576
Home Depot
HD
$338B
| $1.2M | 0.01% |
3,792
-19,345
| -84% | -$5.89M |
|
|
SF
577
Stifel
SF
$12.7B
| $1.19M | 0.01% |
+30,546
| New | +$1.21M |
|
578
CoStar Group
CSGP
$11.7B
| $1.19M | 0.01% |
15,367
+14,560
| +1,804% | +$1.14M |
|
579
Warner Bros
WBD
$64.1B
| $1.19M | 0.01% |
125,038
-588,337
| -82% | -$6.64M |
|
|
UNVR
580
DELISTED
Univar Solutions Inc.
UNVR
| $1.18M | 0.01% |
+37,159
| New | +$1.07M |
|
581
New Jersey Resources
NJR
$6.06B
| $1.18M | 0.01% |
+23,728
| New | +$1.08M |
|
582
Texas Roadhouse
TXRH
$13.8B
| $1.17M | 0.01% |
+12,820
| New | +$1.23M |
|
583
Hawaiian Electric Industries
HE
$2.27B
| $1.15M | 0.01% |
+27,508
| New | +$1.06M |
|
584
Littelfuse
LFUS
$10.6B
| $1.15M | 0.01% |
5,226
+4,819
| +1,184% | +$1.08M |
|
585
Baker Hughes
BKR
$59.4B
| $1.15M | 0.01% |
38,901
-16,680
| -30% | -$460K |
|
|
ENLC
586
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.15M | 0.01% |
93,323
-17,594
| -16% | -$203K |
|
|
AZPN
587
DELISTED
Aspen Technology Inc
AZPN
| $1.15M | 0.01% |
5,586
+4,265
| +323% | +$991K |
|
588
ONE Gas
OGS
$5.09B
| $1.15M | 0.01% |
+15,134
| New | +$1.17M |
|
589
Hanover Insurance
THG
$8.05B
| $1.14M | 0.01% |
+8,471
| New | +$1.18M |
|
590
Encompass Health
EHC
$11.4B
| $1.14M | 0.01% |
+19,126
| New | +$1.04M |
|
591
PVH
PVH
$3.96B
| $1.14M | 0.01% |
16,198
-345,135
| -96% | -$20.6M |
|
592
Affiliated Managers Group
AMG
$9.61B
| $1.14M | 0.01% |
+7,215
| New | +$1.02M |
|
593
Black Hills Corp
BKH
$5.68B
| $1.13M | 0.01% |
+16,134
| New | +$1.08M |
|
594
Maximus
MMS
$3.34B
| $1.13M | 0.01% |
15,376
+14,153
| +1,157% | +$913K |
|
595
Rayonier
RYN
$6.62B
| $1.13M | 0.01% |
+37,670
| New | +$1.16M |
|
|
SGI
596
Somnigroup International
SGI
$14.3B
| $1.12M | 0.01% |
+32,764
| New | +$986K |
|
597
Portland General Electric
POR
$5.91B
| $1.12M | 0.01% |
+22,772
| New | +$1.06M |
|
598
Woodward
WWD
$23.7B
| $1.11M | 0.01% |
+11,530
| New | +$1.07M |
|
599
Visa
V
$703B
| $1.11M | 0.01% |
5,340
+1,548
| +41% | +$312K |
|
600
lululemon athletica
LULU
$13.4B
| $1.11M | 0.01% |
3,461
-248
| -7% | -$81.6K |
|
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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.