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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 | |
|---|---|---|---|---|---|---|
|
JWN
651
DELISTED
Nordstrom
JWN
| $243K | ﹤0.01% |
14,513
-1,404,536
| -99% | -$29.3M |
|
652
Yeti Holdings
YETI
$3.93B
| $240K | ﹤0.01% |
+8,400
| New | +$350K |
|
653
Wyndham Hotels & Resorts
WH
$5.62B
| $236K | ﹤0.01% |
+3,840
| New | +$257K |
|
654
Halozyme
HALO
$9.9B
| $233K | ﹤0.01% |
+5,895
| New | +$261K |
|
655
Seagate
STX
$169B
| $230K | ﹤0.01% |
4,319
+3,854
| +829% | +$279K |
|
656
Kinsale Capital Group
KNSL
$8.43B
| $228K | ﹤0.01% |
+891
| New | +$222K |
|
657
Bruker
BRKR
$9.58B
| $227K | ﹤0.01% |
+4,274
| New | +$255K |
|
658
Petrobras Class A
PBR.A
$104B
| $226K | ﹤0.01% |
20,398
+2,575
| +14% | +$31K |
|
659
Telkom Indonesia
TLK
$14.2B
| $226K | ﹤0.01% |
7,821
+1,277
| +20% | +$37.3K |
|
660
WEX
WEX
$6.23B
| $226K | ﹤0.01% |
+1,782
| New | +$280K |
|
|
SCHW
661
Charles Schwab
SCHW
$184B
| $224K | ﹤0.01% |
3,114
+714
| +30% | +$49.6K |
|
|
GAP
662
The Gap Inc
GAP
$7.28B
| $223K | ﹤0.01% |
27,108
+17,200
| +174% | +$161K |
|
663
Qualys
QLYS
$4.78B
| $222K | ﹤0.01% |
1,592
+1,111
| +231% | +$157K |
|
664
American Water Works
AWK
$27B
| $221K | ﹤0.01% |
1,700
-51,631
| -97% | -$7.77M |
|
665
MP Materials
MP
$7.35B
| $218K | ﹤0.01% |
+7,996
| New | +$261K |
|
666
Alibaba
BABA
$276B
| $217K | ﹤0.01% |
2,713
+377
| +16% | +$35.9K |
|
667
GE Aerospace
GE
$377B
| $217K | ﹤0.01% |
5,629
+1,552
| +38% | +$68.2K |
|
|
NS
668
DELISTED
NuStar Energy L.P.
NS
| $217K | ﹤0.01% |
16,069
+1,859
| +13% | +$27.9K |
|
|
CHX
669
DELISTED
ChampionX
CHX
| $212K | ﹤0.01% |
+10,854
| New | +$224K |
|
670
Globus Medical
GMED
$10.9B
| $212K | ﹤0.01% |
+3,564
| New | +$215K |
|
671
S&P Global
SPGI
$125B
| $212K | ﹤0.01% |
695
+143
| +26% | +$51.2K |
|
672
DTE Energy
DTE
$30.4B
| $209K | ﹤0.01% |
1,813
-71,456
| -98% | -$9.23M |
|
673
Deckers Outdoor
DECK
$14.2B
| $208K | ﹤0.01% |
+3,984
| New | +$207K |
|
674
Fluor
FLR
$6.89B
| $207K | ﹤0.01% |
+8,322
| New | +$212K |
|
675
NOV
NOV
$7.11B
| $203K | ﹤0.01% |
+12,566
| New | +$211K |
|
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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.