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Pacer Advisors

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
Cap. Flow
+$4.12B
Cap. Flow %
21.08%
Top 10 Hldgs %
20.25%
Holding
3,398
New
1,285
Increased
656
Reduced
281
Closed
56

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$224M
2
PYPL icon
PayPal
PYPL
+$220M
3
KR icon
Kroger
KR
+$154M
4
Z icon
Zillow
Z
+$133M
5
CTRA
Coterra Energy
CTRA
+$109M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$189M
2
FCX icon
Freeport-McMoran
FCX
+$176M
3
ABBV icon
AbbVie
ABBV
+$171M
4
BKNG icon
Booking.com
BKNG
+$155M
5
BMY icon
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
EXE
51
Expand Energy Corp
EXE
$21.9B
$92.4M 0.47%
979,187
+527,700
+117% +$52.3M
ACI icon
52
Albertsons Companies
ACI
$5.4B
$85.7M 0.44%
4,130,213
+1,682,003
+69% +$37M
EQT icon
53
EQT Corp
EQT
$33.2B
$85.1M 0.44%
2,515,774
+2,497,330
+13,540% +$100M
DINO icon
54
HF Sinclair
DINO
$15.9B
$83.7M 0.43%
1,612,723
+1,013,188
+169% +$58.3M
DGX icon
55
Quest Diagnostics
DGX
$25.1B
$83.4M 0.43%
533,319
+171,663
+47% +$24.7M
EXPD icon
56
Expeditors International
EXPD
$22.9B
$81.7M 0.42%
785,711
+390,559
+99% +$40.3M
OLN icon
57
Olin
OLN
$2.64B
$80.9M 0.41%
1,528,431
+570,195
+60% +$30.3M
FOXA icon
58
Fox Class A
FOXA
$23.2B
$80.8M 0.41%
2,659,787
+1,315,219
+98% +$40.1M
OVV icon
59
Ovintiv
OVV
$17.5B
$79.3M 0.41%
1,564,436
+582,146
+59% +$30.4M
RS icon
60
Reliance Steel & Aluminium
RS
$20.8B
$66.8M 0.34%
329,950
+182,502
+124% +$36.3M
NXST icon
61
Nexstar Media Group
NXST
$5.6B
$64.5M 0.33%
368,610
+175,602
+91% +$30.8M
LYV icon
62
Live Nation Entertainment
LYV
$41.2B
$64.2M 0.33%
920,231
+200,251
+28% +$14.8M
NVR icon
63
NVR
NVR
$17.2B
$60.9M 0.31%
13,202
+5,146
+64% +$22.6M
CE icon
64
Celanese
CE
$5.09B
$59.4M 0.3%
581,451
+196,416
+51% +$19.5M
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$15.9B
$54.2M 0.28%
340,460
+337,685
+12,169% +$49.5M
WSM icon
66
Williams-Sonoma
WSM
$26.7B
$53.1M 0.27%
924,136
+438,516
+90% +$26.3M
ZM icon
67
Zoom
ZM
$25.8B
$53.1M 0.27%
783,539
+775,787
+10,008% +$58.9M
HUN icon
68
Huntsman Corp
HUN
$2.24B
$51.9M 0.27%
1,889,966
+844,844
+81% +$23M
RRC icon
69
Range Resources
RRC
$9.11B
$51M 0.26%
2,036,579
+1,290,728
+173% +$35.3M
M icon
70
Macy's
M
$6.15B
$50.7M 0.26%
2,452,822
+584,066
+31% +$12M
DXC icon
71
DXC Technology
DXC
$1.63B
$48.6M 0.25%
1,835,630
-22,265
-1% -$619K
AN icon
72
AutoNation
AN
$6.97B
$46.6M 0.24%
434,631
+96,783
+29% +$10.7M
OC icon
73
Owens Corning
OC
$11.5B
$44.7M 0.23%
524,499
+178,424
+52% +$15.6M
MSFT icon
74
Microsoft
MSFT
$2.84T
$43.5M 0.22%
181,456
+27,913
+18% +$6.7M
AAPL icon
75
Apple
AAPL
$4.89T
$41.6M 0.21%
319,905
-61,279
-16% -$8.76M
1 2
3
4 5

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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.