We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Hess Midstream
HESM
$5.21B
| $945K | ﹤0.01% |
31,574
-2,218
| -7% | -$63.3K |
|
677
Fluor
FLR
$6.7B
| $944K | ﹤0.01% |
27,228
+18,906
| +227% | +$604K |
|
678
Brighthouse Financial
BHF
$3.68B
| $943K | ﹤0.01% |
+18,396
| New | +$962K |
|
679
Spire
SR
$4.9B
| $940K | ﹤0.01% |
+13,644
| New | +$928K |
|
680
Novanta
NOVT
$4.92B
| $930K | ﹤0.01% |
+6,842
| New | +$958K |
|
681
MGIC Investment
MTG
$6.53B
| $927K | ﹤0.01% |
+71,340
| New | +$938K |
|
682
HSBC
HSBC
$355B
| $926K | ﹤0.01% |
+29,732
| New | +$844K |
|
683
GATX Corp
GATX
$6.49B
| $925K | ﹤0.01% |
+8,696
| New | +$905K |
|
|
BNY
684
Bank of New York Mellon
BNY
$105B
| $925K | ﹤0.01% |
20,314
+18,815
| +1,255% | +$807K |
|
685
Southwest Gas
SWX
$6.7B
| $924K | ﹤0.01% |
+14,932
| New | +$1.02M |
|
|
NATI
686
DELISTED
National Instruments Corp
NATI
| $923K | ﹤0.01% |
25,022
+19,778
| +377% | +$773K |
|
687
Crane NXT
CXT
$3.01B
| $919K | ﹤0.01% |
+26,331
| New | +$918K |
|
688
Danaher
DHR
$142B
| $911K | ﹤0.01% |
3,874
-1,207
| -24% | -$280K |
|
|
TGNA
689
DELISTED
TEGNA Inc
TGNA
| $906K | ﹤0.01% |
+42,754
| New | +$862K |
|
690
Marvell Technology
MRVL
$153B
| $906K | ﹤0.01% |
24,455
-920
| -4% | -$37.6K |
|
691
GameStop
GME
$9.79B
| $902K | ﹤0.01% |
48,850
+27,230
| +126% | +$668K |
|
|
DOC
692
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $899K | ﹤0.01% |
+62,162
| New | +$903K |
|
693
Timken Company
TKR
$9.44B
| $897K | ﹤0.01% |
+12,690
| New | +$887K |
|
694
Power Integrations
POWI
$3.23B
| $893K | ﹤0.01% |
12,448
+7,354
| +144% | +$525K |
|
695
Option Care Health
OPCH
$3.74B
| $892K | ﹤0.01% |
29,632
+25,924
| +699% | +$805K |
|
696
Trex
TREX
$4.37B
| $890K | ﹤0.01% |
21,026
+9,713
| +86% | +$441K |
|
|
SRCL
697
DELISTED
Stericycle Inc
SRCL
| $888K | ﹤0.01% |
17,790
+17,646
| +12,254% | +$840K |
|
698
Kite Realty
KRG
$5.88B
| $884K | ﹤0.01% |
+41,986
| New | +$856K |
|
699
PENN Entertainment
PENN
$2.83B
| $883K | ﹤0.01% |
+29,723
| New | +$964K |
|
700
Toronto Dominion Bank
TD
$195B
| $880K | ﹤0.01% |
+13,596
| New | +$878K |
|
Similar funds
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.