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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 | |
|---|---|---|---|---|---|---|
701
Caterpillar
CAT
$387B
| $177K | ﹤0.01% |
1,076
+227
| +27% | +$41.5K |
|
|
PPL
702
PPL Corp
PPL
$27.3B
| $175K | ﹤0.01% |
6,886
-318,702
| -98% | -$9.12M |
|
703
Hexcel
HXL
$8.3B
| $173K | ﹤0.01% |
+3,337
| New | +$194K |
|
704
Johnson Controls International
JCI
$85.6B
| $172K | ﹤0.01% |
3,498
+826
| +31% | +$43.8K |
|
|
IAA
705
DELISTED
IAA, Inc. Common Stock
IAA
| $172K | ﹤0.01% |
+5,405
| New | +$192K |
|
706
Euronet Worldwide
EEFT
$3.15B
| $171K | ﹤0.01% |
+2,262
| New | +$212K |
|
707
XPO
XPO
$24B
| $170K | ﹤0.01% |
6,439
+1,043
| +19% | +$32.5K |
|
708
Blackrock
BLK
$170B
| $169K | ﹤0.01% |
307
+80
| +35% | +$52.4K |
|
709
GXO Logistics
GXO
$6.13B
| $169K | ﹤0.01% |
4,820
+4,744
| +6,242% | +$210K |
|
710
Tenet Healthcare
THC
$22.6B
| $168K | ﹤0.01% |
3,260
-518
| -14% | -$30.7K |
|
711
JetBlue
JBLU
$2.23B
| $167K | ﹤0.01% |
25,200
-2,629,405
| -99% | -$21.4M |
|
712
CenterPoint Energy
CNP
$29B
| $166K | ﹤0.01% |
5,886
-270,394
| -98% | -$8.44M |
|
713
Semtech
SMTC
$10.4B
| $166K | ﹤0.01% |
5,628
+4,628
| +463% | +$217K |
|
714
American Express
AXP
$227B
| $165K | ﹤0.01% |
1,223
+252
| +26% | +$38.1K |
|
715
Citigroup
C
$222B
| $165K | ﹤0.01% |
3,948
-57,551
| -94% | -$2.84M |
|
716
Dana Inc
DAN
$2.95B
| $165K | ﹤0.01% |
14,476
+8,029
| +125% | +$122K |
|
717
Amphenol
APH
$177B
| $164K | ﹤0.01% |
4,908
+3,008
| +158% | +$109K |
|
|
HEP
718
DELISTED
Holly Energy Partners, L.P.
HEP
| $164K | ﹤0.01% |
10,002
+1,500
| +18% | +$26K |
|
719
Newmont
NEM
$96.4B
| $159K | ﹤0.01% |
3,787
+2,524
| +200% | +$118K |
|
720
CMS Energy
CMS
$23B
| $158K | ﹤0.01% |
2,717
-128,890
| -98% | -$8.67M |
|
721
Chemours
CC
$2.57B
| $156K | ﹤0.01% |
6,316
+4,935
| +357% | +$163K |
|
722
Haemonetics
HAE
$3.75B
| $156K | ﹤0.01% |
+2,114
| New | +$152K |
|
723
Chubb
CB
$141B
| $155K | ﹤0.01% |
851
-6,800
| -89% | -$1.29M |
|
724
Choice Hotels
CHH
$5.22B
| $155K | ﹤0.01% |
+1,417
| New | +$162K |
|
|
PBFX
725
DELISTED
PBF LOGISTICS LP
PBFX
| $154K | ﹤0.01% |
8,152
+850
| +12% | +$15.1K |
|
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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.