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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 | |
|---|---|---|---|---|---|---|
|
SPLK
601
DELISTED
Splunk Inc
SPLK
| $367K | ﹤0.01% |
4,880
+116
| +2% | +$11.4K |
|
602
Linde
LIN
$236B
| $362K | ﹤0.01% |
1,344
+362
| +37% | +$104K |
|
|
NARI
603
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $353K | ﹤0.01% |
+4,856
| New | +$362K |
|
604
Atmos Energy
ATO
$29.9B
| $352K | ﹤0.01% |
3,455
-72,142
| -95% | -$8.26M |
|
605
Walt Disney
DIS
$172B
| $351K | ﹤0.01% |
3,718
+820
| +28% | +$87.8K |
|
606
Tandem Diabetes Care
TNDM
$1.22B
| $348K | ﹤0.01% |
+7,266
| New | +$398K |
|
607
Matador Resources
MTDR
$5.73B
| $346K | ﹤0.01% |
+7,063
| New | +$381K |
|
608
Quanta Services
PWR
$88.3B
| $346K | ﹤0.01% |
2,715
+2,486
| +1,086% | +$340K |
|
609
Crocs
CROX
$6.75B
| $342K | ﹤0.01% |
4,984
+4,269
| +597% | +$296K |
|
610
Progyny
PGNY
$2.41B
| $332K | ﹤0.01% |
+8,965
| New | +$336K |
|
611
Cognex
CGNX
$10B
| $329K | ﹤0.01% |
7,949
+7,719
| +3,356% | +$350K |
|
612
Power Integrations
POWI
$3.3B
| $328K | ﹤0.01% |
5,094
+3,700
| +265% | +$277K |
|
613
Penumbra
PEN
$12.6B
| $327K | ﹤0.01% |
+1,723
| New | +$276K |
|
614
Verizon
VZ
$201B
| $325K | ﹤0.01% |
8,560
-202,857
| -96% | -$9.03M |
|
615
RH
RH
$3.36B
| $324K | ﹤0.01% |
1,317
+1,031
| +360% | +$278K |
|
616
Union Pacific
UNP
$175B
| $324K | ﹤0.01% |
1,661
-33,748
| -95% | -$7.47M |
|
617
Take-Two Interactive
TTWO
$46.3B
| $320K | ﹤0.01% |
2,936
+2,477
| +540% | +$308K |
|
|
DOCU
618
DocuSign
DOCU
$10.7B
| $318K | ﹤0.01% |
5,946
+154
| +3% | +$9.65K |
|
|
AZPN
619
DELISTED
Aspen Technology Inc
AZPN
| $315K | ﹤0.01% |
1,321
+1,279
| +3,045% | +$266K |
|
620
United Parcel Service
UPS
$89.7B
| $314K | ﹤0.01% |
1,944
+319
| +20% | +$60.4K |
|
621
Wells Fargo
WFC
$263B
| $311K | ﹤0.01% |
7,733
-82,398
| -91% | -$3.54M |
|
622
Calix
CALX
$2.34B
| $302K | ﹤0.01% |
4,935
+4,891
| +11,116% | +$261K |
|
623
Lennox International
LII
$18.9B
| $300K | ﹤0.01% |
1,349
+1,325
| +5,521% | +$315K |
|
|
SWAV
624
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $300K | ﹤0.01% |
+1,080
| New | +$275K |
|
625
Sabre
SABR
$743M
| $297K | ﹤0.01% |
+57,759
| New | +$385K |
|
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.