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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 | |
|---|---|---|---|---|---|---|
651
Workday
WDAY
$39.4B
| $1M | 0.01% |
5,984
+88
| +1% | +$13.7K |
|
652
Primerica
PRI
$10B
| $1M | 0.01% |
+7,059
| New | +$983K |
|
653
HealthEquity
HQY
$8.46B
| $999K | 0.01% |
16,204
+9,129
| +129% | +$614K |
|
654
Essent Group
ESNT
$6.21B
| $993K | 0.01% |
+25,542
| New | +$971K |
|
655
MSC Industrial Direct
MSM
$6.97B
| $992K | 0.01% |
+12,146
| New | +$991K |
|
656
Marriott Vacations Worldwide
VAC
$3.52B
| $988K | 0.01% |
+7,344
| New | +$1.02M |
|
657
RH
RH
$3.36B
| $986K | 0.01% |
3,691
+2,374
| +180% | +$619K |
|
658
Wintrust Financial
WTFC
$10.9B
| $984K | 0.01% |
+11,646
| New | +$1.03M |
|
659
TD Synnex
SNX
$19.8B
| $982K | 0.01% |
+10,372
| New | +$972K |
|
660
Royal Bank of Canada
RY
$295B
| $982K | 0.01% |
+10,448
| New | +$986K |
|
661
Airbnb
ABNB
$90.9B
| $982K | 0.01% |
11,481
-768
| -6% | -$77.6K |
|
662
Sunrun
RUN
$2.3B
| $981K | 0.01% |
40,836
+30,408
| +292% | +$812K |
|
663
New Fortress Energy
NFE
$94.3M
| $981K | 0.01% |
23,115
+1,126
| +5% | +$54.4K |
|
|
ALE
664
DELISTED
Allete
ALE
| $978K | 0.01% |
+15,168
| New | +$900K |
|
665
GXO Logistics
GXO
$6.13B
| $974K | 0.01% |
22,820
+18,000
| +373% | +$722K |
|
666
MasTec
MTZ
$24.7B
| $965K | ﹤0.01% |
+11,304
| New | +$927K |
|
667
Cousins Properties
CUZ
$5.22B
| $961K | ﹤0.01% |
+37,980
| New | +$927K |
|
|
LHCG
668
DELISTED
LHC Group LLC
LHCG
| $958K | ﹤0.01% |
+5,928
| New | +$979K |
|
|
BLD
669
DELISTED
TopBuild
BLD
| $957K | ﹤0.01% |
6,114
+5,460
| +835% | +$869K |
|
|
WRK
670
DELISTED
WestRock Company
WRK
| $954K | ﹤0.01% |
27,140
+26,622
| +5,139% | +$928K |
|
671
eBay
EBAY
$52.1B
| $953K | ﹤0.01% |
22,979
+4,191
| +22% | +$174K |
|
672
Archrock
AROC
$6.19B
| $950K | ﹤0.01% |
105,737
-20,548
| -16% | -$165K |
|
673
Hexcel
HXL
$8.3B
| $949K | ﹤0.01% |
16,134
+12,797
| +383% | +$733K |
|
674
XPO
XPO
$24B
| $947K | ﹤0.01% |
28,432
+21,993
| +342% | +$741K |
|
675
NorthWestern Energy
NWE
$4.45B
| $946K | ﹤0.01% |
+15,950
| New | +$870K |
|
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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.