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
+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 | |
|---|---|---|---|---|---|---|
|
CHX
601
DELISTED
ChampionX
CHX
| $1.11M | 0.01% |
38,208
+27,354
| +252% | +$755K |
|
602
Valvoline
VVV
$5.13B
| $1.11M | 0.01% |
+33,924
| New | +$1.03M |
|
603
Oshkosh
OSK
$9.51B
| $1.11M | 0.01% |
+12,534
| New | +$1.08M |
|
604
Copart
CPRT
$28.4B
| $1.1M | 0.01% |
36,274
-239,942
| -87% | -$7.18M |
|
|
MMP
605
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.01% |
21,959
+1,343
| +7% | +$68.1K |
|
606
Globus Medical
GMED
$10.9B
| $1.1M | 0.01% |
14,838
+11,274
| +316% | +$768K |
|
607
Clean Harbors
CLH
$16B
| $1.1M | 0.01% |
+9,638
| New | +$1.13M |
|
608
Pinduoduo
PDD
$122B
| $1.1M | 0.01% |
13,485
-888
| -6% | -$61.8K |
|
609
Perrigo
PRGO
$1.43B
| $1.09M | 0.01% |
+31,992
| New | +$1.13M |
|
610
Idexx Laboratories
IDXX
$44.9B
| $1.09M | 0.01% |
2,672
-1,633
| -38% | -$634K |
|
|
FYBR
611
DELISTED
Frontier Communications
FYBR
| $1.09M | 0.01% |
+42,724
| New | +$1.03M |
|
612
Silgan Holdings
SLGN
$5.07B
| $1.09M | 0.01% |
+20,998
| New | +$1.03M |
|
613
Concentrix
CNXC
$1.55B
| $1.08M | 0.01% |
8,122
+7,058
| +663% | +$858K |
|
614
Kinsale Capital Group
KNSL
$8.43B
| $1.08M | 0.01% |
4,126
+3,235
| +363% | +$932K |
|
615
EXL Service
EXLS
$4.66B
| $1.08M | 0.01% |
+31,750
| New | +$1.1M |
|
616
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.08M | 0.01% |
+14,648
| New | +$1.18M |
|
617
Saia
SAIA
$10.9B
| $1.07M | 0.01% |
5,088
+4,123
| +427% | +$898K |
|
618
Valley National Bancorp
VLY
$8.01B
| $1.06M | 0.01% |
+94,100
| New | +$1.11M |
|
619
Illumina
ILMN
$29.2B
| $1.06M | 0.01% |
5,407
-52,507
| -91% | -$10.9M |
|
620
Plains GP Holdings
PAGP
$5.2B
| $1.06M | 0.01% |
85,306
-2,470
| -3% | -$30.8K |
|
621
Harley-Davidson
HOG
$2.66B
| $1.06M | 0.01% |
+25,496
| New | +$1.09M |
|
622
Electronic Arts
EA
$52.4B
| $1.06M | 0.01% |
8,677
-567
| -6% | -$71.2K |
|
623
Polaris
PII
$4.07B
| $1.05M | 0.01% |
+10,443
| New | +$1.09M |
|
624
Envista
NVST
$4.39B
| $1.05M | 0.01% |
+31,244
| New | +$1.07M |
|
625
First Financial Bankshares
FFIN
$5.05B
| $1.05M | 0.01% |
+30,578
| New | +$1.16M |
|
Similar funds
SAM
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.