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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 | |
|---|---|---|---|---|---|---|
626
Chemed
CHE
$6.87B
| $296K | ﹤0.01% |
679
+273
| +67% | +$131K |
|
627
Adient
ADNT
$1.7B
| $291K | ﹤0.01% |
10,504
+3,381
| +47% | +$110K |
|
628
Sunrun
RUN
$2.3B
| $288K | ﹤0.01% |
+10,428
| New | +$324K |
|
629
Nike
NKE
$63.9B
| $285K | ﹤0.01% |
3,428
+920
| +37% | +$99K |
|
630
Okta
OKTA
$23.7B
| $285K | ﹤0.01% |
5,006
+124
| +3% | +$10.7K |
|
631
Consolidated Edison
ED
$41.3B
| $284K | ﹤0.01% |
3,312
-91,736
| -97% | -$8.85M |
|
|
CEQP
632
DELISTED
Crestwood Equity Partners LP
CEQP
| $282K | ﹤0.01% |
10,140
+820
| +9% | +$21.9K |
|
633
Medpace
MEDP
$15.9B
| $281K | ﹤0.01% |
1,791
+1,402
| +360% | +$224K |
|
634
Vicor
VICR
$8.76B
| $281K | ﹤0.01% |
+4,744
| New | +$313K |
|
635
Churchill Downs
CHDN
$6.22B
| $277K | ﹤0.01% |
3,012
+2,176
| +260% | +$222K |
|
636
SiTime
SITM
$14.7B
| $277K | ﹤0.01% |
+3,520
| New | +$453K |
|
637
Coty
COTY
$2.45B
| $275K | ﹤0.01% |
43,556
+35,579
| +446% | +$269K |
|
|
CMA
638
DELISTED
Comerica
CMA
| $266K | ﹤0.01% |
3,737
+1,546
| +71% | +$122K |
|
639
Iridium Communications
IRDM
$4.81B
| $266K | ﹤0.01% |
+5,987
| New | +$259K |
|
640
WEC Energy
WEC
$37B
| $264K | ﹤0.01% |
2,948
-83,950
| -97% | -$8.58M |
|
641
Public Service Enterprise Group
PEG
$39.3B
| $263K | ﹤0.01% |
4,674
-128,467
| -96% | -$8.27M |
|
|
SWN
642
DELISTED
Southwestern Energy Company
SWN
| $261K | ﹤0.01% |
+42,610
| New | +$295K |
|
643
Amkor Technology
AMKR
$11.3B
| $260K | ﹤0.01% |
15,228
+8,726
| +134% | +$168K |
|
644
Kohl's
KSS
$2.16B
| $260K | ﹤0.01% |
10,320
-750,536
| -99% | -$21.9M |
|
645
First Solar
FSLR
$21.8B
| $258K | ﹤0.01% |
+1,952
| New | +$209K |
|
646
Eversource Energy
ES
$28.4B
| $252K | ﹤0.01% |
3,227
-88,278
| -96% | -$7.78M |
|
647
Pool Corp
POOL
$7B
| $252K | ﹤0.01% |
791
+727
| +1,136% | +$259K |
|
|
FL
648
DELISTED
Foot Locker
FL
| $251K | ﹤0.01% |
8,055
-485,055
| -98% | -$15.5M |
|
649
Kimco Realty
KIM
$17.7B
| $249K | ﹤0.01% |
13,527
+12,544
| +1,276% | +$265K |
|
650
RTX Corp
RTX
$295B
| $247K | ﹤0.01% |
3,013
-79,356
| -96% | -$7.18M |
|
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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.