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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 | |
|---|---|---|---|---|---|---|
|
LNW
626
DELISTED
Light & Wonder
LNW
| $1.05M | 0.01% |
17,944
+7,996
| +80% | +$458K |
|
627
Thermo Fisher Scientific
TMO
$214B
| $1.05M | 0.01% |
1,908
-479
| -20% | -$254K |
|
628
FTI Consulting
FCN
$5.04B
| $1.05M | 0.01% |
6,610
+6,588
| +29,945% | +$1.1M |
|
629
Glacier Bancorp
GBCI
$6.45B
| $1.05M | 0.01% |
+21,224
| New | +$1.14M |
|
|
SNV
630
DELISTED
Synovus
SNV
| $1.05M | 0.01% |
+27,880
| New | +$1.11M |
|
631
Coherent
COHR
$47.6B
| $1.05M | 0.01% |
+29,776
| New | +$1.04M |
|
632
Constellation Energy
CEG
$92.8B
| $1.04M | 0.01% |
12,065
-804
| -6% | -$72.3K |
|
633
Fastenal
FAST
$55.2B
| $1.04M | 0.01% |
43,930
+6,962
| +19% | +$170K |
|
634
Ryder
R
$9.98B
| $1.04M | 0.01% |
12,392
+12,358
| +36,347% | +$1.04M |
|
635
Linde
LIN
$236B
| $1.03M | 0.01% |
3,173
+1,829
| +136% | +$573K |
|
636
Medpace
MEDP
$15.9B
| $1.03M | 0.01% |
4,834
+3,043
| +170% | +$608K |
|
637
Azenta
AZTA
$1.33B
| $1.03M | 0.01% |
+17,633
| New | +$902K |
|
|
IAA
638
DELISTED
IAA, Inc. Common Stock
IAA
| $1.03M | 0.01% |
25,636
+20,231
| +374% | +$763K |
|
639
International Paper
IP
$23.3B
| $1.02M | 0.01% |
29,589
+28,851
| +3,909% | +$998K |
|
640
New York Times
NYT
$12.2B
| $1.02M | 0.01% |
31,546
+25,158
| +394% | +$820K |
|
641
Western Union
WU
$2.58B
| $1.02M | 0.01% |
+74,008
| New | +$1.02M |
|
642
Mine Safety
MSA
$6.94B
| $1.02M | 0.01% |
7,066
+5,431
| +332% | +$711K |
|
643
Acuity Brands
AYI
$10.3B
| $1.02M | 0.01% |
+6,151
| New | +$1.09M |
|
644
Eli Lilly
LLY
$1.09T
| $1.02M | 0.01% |
2,782
-711
| -20% | -$252K |
|
|
ANSS
645
DELISTED
Ansys
ANSS
| $1.01M | 0.01% |
4,199
-32,291
| -88% | -$7.52M |
|
646
Avnet
AVT
$7.07B
| $1.01M | 0.01% |
24,395
+22,187
| +1,005% | +$923K |
|
647
Home BancShares
HOMB
$6.31B
| $1.01M | 0.01% |
+44,250
| New | +$1.07M |
|
648
Mastercard
MA
$497B
| $1.01M | 0.01% |
2,892
+872
| +43% | +$287K |
|
649
Universal Display
OLED
$3.85B
| $1.01M | 0.01% |
9,307
+4,697
| +102% | +$493K |
|
650
Brunswick
BC
$5.33B
| $1M | 0.01% |
+13,918
| New | +$990K |
|
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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.