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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 | |
|---|---|---|---|---|---|---|
676
Ollie's Bargain Outlet
OLLI
$4.17B
| $203K | ﹤0.01% |
+3,926
| New | +$243K |
|
|
NATI
677
DELISTED
National Instruments Corp
NATI
| $198K | ﹤0.01% |
+5,244
| New | +$198K |
|
678
Capri Holdings
CPRI
$1.88B
| $196K | ﹤0.01% |
+5,104
| New | +$238K |
|
679
Ameren
AEE
$31.1B
| $194K | ﹤0.01% |
2,412
-97,479
| -98% | -$8.9M |
|
680
Goodyear
GT
$2.12B
| $194K | ﹤0.01% |
19,220
-969
| -5% | -$12.3K |
|
681
Huntington Ingalls Industries
HII
$11.8B
| $194K | ﹤0.01% |
878
-82
| -9% | -$18.4K |
|
682
Dycom Industries
DY
$12.1B
| $193K | ﹤0.01% |
+2,018
| New | +$211K |
|
683
Visteon
VC
$2.85B
| $193K | ﹤0.01% |
+1,820
| New | +$217K |
|
684
Deere & Co
DE
$173B
| $189K | ﹤0.01% |
567
+122
| +27% | +$41.8K |
|
685
Fomento Económico Mexicano
FMX
$43.5B
| $189K | ﹤0.01% |
3,018
+471
| +18% | +$29.7K |
|
686
FirstEnergy
FE
$28.7B
| $188K | ﹤0.01% |
5,076
-197,495
| -97% | -$7.8M |
|
687
Lockheed Martin
LMT
$134B
| $186K | ﹤0.01% |
482
+105
| +28% | +$43.8K |
|
|
AMED
688
DELISTED
Amedisys
AMED
| $185K | ﹤0.01% |
+1,908
| New | +$228K |
|
|
CALY
689
Callaway Golf Company
CALY
$3.28B
| $185K | ﹤0.01% |
+9,588
| New | +$212K |
|
690
Coca-Cola Consolidated
COKE
$13B
| $184K | ﹤0.01% |
+4,460
| New | +$219K |
|
691
Genesis Energy
GEL
$1.81B
| $184K | ﹤0.01% |
20,002
+2,070
| +12% | +$21K |
|
692
New York Times
NYT
$12.2B
| $184K | ﹤0.01% |
+6,388
| New | +$195K |
|
693
Sibanye-Stillwater
SBSW
$5.93B
| $184K | ﹤0.01% |
19,793
+3,368
| +21% | +$32K |
|
694
Service Corp International
SCI
$11.7B
| $184K | ﹤0.01% |
3,191
-1,627
| -34% | -$107K |
|
695
Vale
VALE
$62.6B
| $184K | ﹤0.01% |
13,824
+1,859
| +16% | +$24.5K |
|
696
Saia
SAIA
$10.9B
| $183K | ﹤0.01% |
965
+947
| +5,261% | +$201K |
|
697
Performance Food Group
PFGC
$18.1B
| $181K | ﹤0.01% |
4,210
-1,410
| -25% | -$69.7K |
|
698
Viasat
VSAT
$10.1B
| $180K | ﹤0.01% |
+5,944
| New | +$199K |
|
699
BellRing Brands
BRBR
$1.59B
| $179K | ﹤0.01% |
+8,704
| New | +$209K |
|
700
Mine Safety
MSA
$6.94B
| $179K | ﹤0.01% |
1,635
-84
| -5% | -$10.3K |
|
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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.