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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 | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$21.5B
| $62.7M | 0.44% |
1,090,799
+1,074,605
| +6,636% | +$70.4M |
|
52
Albertsons Companies
ACI
$5.4B
| $60.9M | 0.42% |
2,448,210
-371,919
| -13% | -$10.2M |
|
53
Westlake Corp
WLK
$9.46B
| $58.2M | 0.41% |
670,282
+125,762
| +23% | +$12.1M |
|
|
CTRA
54
DELISTED
Coterra Energy
CTRA
| $56.6M | 0.39% |
2,167,698
+2,166,416
| +168,987% | +$62M |
|
55
Live Nation Entertainment
LYV
$41.2B
| $54.7M | 0.38% |
719,980
-268,609
| -27% | -$24.1M |
|
56
Apple
AAPL
$4.89T
| $52.7M | 0.37% |
381,184
+62,113
| +19% | +$9.75M |
|
57
SBA Communications
SBAC
$18.4B
| $46.2M | 0.32% |
162,331
-1,740
| -1% | -$565K |
|
58
Lamar Advertising Co
LAMR
$16.2B
| $45.6M | 0.32% |
553,027
-12,053
| -2% | -$1.15M |
|
59
DXC Technology
DXC
$1.63B
| $45.5M | 0.32% |
1,857,895
+640,276
| +53% | +$17.6M |
|
60
Ovintiv
OVV
$17.5B
| $45.2M | 0.31% |
+982,290
| New | +$46.9M |
|
61
Quest Diagnostics
DGX
$25.1B
| $44.4M | 0.31% |
361,656
-54,850
| -13% | -$7.22M |
|
62
The Mosaic Company
MOS
$7.09B
| $44.1M | 0.31% |
911,867
+899,304
| +7,158% | +$46.5M |
|
63
Iron Mountain
IRM
$38.2B
| $43.4M | 0.3% |
988,134
-35,657
| -3% | -$1.8M |
|
|
EXE
64
Expand Energy Corp
EXE
$21.9B
| $42.5M | 0.3% |
+451,487
| New | +$42.4M |
|
65
Digital Realty Trust
DLR
$73.7B
| $41.4M | 0.29% |
417,851
+21,810
| +6% | +$2.67M |
|
66
Fox Class A
FOXA
$23.2B
| $41.3M | 0.29% |
1,344,568
+1,336,960
| +17,573% | +$45.3M |
|
67
Olin
OLN
$2.64B
| $41.1M | 0.29% |
958,236
+85,706
| +10% | +$4.34M |
|
68
Amazon
AMZN
$2.5T
| $38.1M | 0.27% |
337,233
+138,601
| +70% | +$17.5M |
|
|
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.7M | 0.26% |
+609,186
| New | +$42.6M |
|
70
Microsoft
MSFT
$2.84T
| $35.8M | 0.25% |
153,543
+7,392
| +5% | +$1.95M |
|
71
Expeditors International
EXPD
$22.9B
| $34.9M | 0.24% |
395,152
+392,292
| +13,717% | +$39.3M |
|
72
Celanese
CE
$5.09B
| $34.8M | 0.24% |
385,035
+61,964
| +19% | +$6.81M |
|
73
AutoNation
AN
$6.97B
| $34.4M | 0.24% |
337,848
-340,570
| -50% | -$40M |
|
74
Louisiana-Pacific
LPX
$5.2B
| $34.2M | 0.24% |
667,448
+44,833
| +7% | +$2.55M |
|
|
PDCE
75
DELISTED
PDC Energy, Inc.
PDCE
| $33.3M | 0.23% |
575,962
+574,813
| +50,027% | +$35.3M |
|
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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.