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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 | |
|---|---|---|---|---|---|---|
|
MRSH
726
Marsh
MRSH
$91.7B
| $152K | ﹤0.01% |
1,016
-51,765
| -98% | -$8.31M |
|
727
TJX Companies
TJX
$178B
| $148K | ﹤0.01% |
2,388
+520
| +28% | +$32.7K |
|
|
NSA
728
DELISTED
National Storage Affiliates Trust
NSA
| $145K | ﹤0.01% |
3,498
-302
| -8% | -$15.4K |
|
729
Boston Beer
SAM
$1.93B
| $144K | ﹤0.01% |
+444
| New | +$154K |
|
730
Northrop Grumman
NOC
$78B
| $139K | ﹤0.01% |
296
+64
| +28% | +$30.5K |
|
731
Progressive
PGR
$128B
| $139K | ﹤0.01% |
1,193
-68,462
| -98% | -$8.24M |
|
732
Ecolab
ECL
$79.6B
| $138K | ﹤0.01% |
957
-39
| -4% | -$6.33K |
|
733
NCR Voyix
VYX
$1.19B
| $136K | ﹤0.01% |
+11,664
| New | +$214K |
|
|
WWE
734
DELISTED
World Wrestling Entertainment
WWE
| $135K | ﹤0.01% |
+1,920
| New | +$131K |
|
735
Norfolk Southern
NSC
$76.1B
| $133K | ﹤0.01% |
633
+99
| +19% | +$23.8K |
|
736
CME Group
CME
$93.5B
| $130K | ﹤0.01% |
733
+161
| +28% | +$31.8K |
|
737
Wendy's
WEN
$1.46B
| $129K | ﹤0.01% |
+6,924
| New | +$139K |
|
738
Emerson Electric
EMR
$85B
| $128K | ﹤0.01% |
1,746
+395
| +29% | +$32.8K |
|
739
Evergy
EVRG
$19.7B
| $128K | ﹤0.01% |
2,149
-137,510
| -98% | -$9.25M |
|
|
SEE
740
DELISTED
Sealed Air
SEE
| $128K | ﹤0.01% |
2,868
+2,636
| +1,136% | +$145K |
|
741
Hewlett Packard
HPE
$60.4B
| $126K | ﹤0.01% |
10,552
-65,376
| -86% | -$888K |
|
742
Alliant Energy
LNT
$19.1B
| $125K | ﹤0.01% |
2,350
-141,592
| -98% | -$8.54M |
|
743
PNC Financial Services
PNC
$100B
| $125K | ﹤0.01% |
836
+178
| +27% | +$28.8K |
|
744
Gerdau
GGB
$9.72B
| $123K | ﹤0.01% |
34,185
+4,326
| +14% | +$15.7K |
|
745
Waste Management
WM
$96.1B
| $123K | ﹤0.01% |
766
-55,771
| -99% | -$9.21M |
|
746
Concentrix
CNXC
$1.55B
| $119K | ﹤0.01% |
+1,064
| New | +$136K |
|
747
Truist Financial
TFC
$64.7B
| $118K | ﹤0.01% |
2,705
-24,899
| -90% | -$1.2M |
|
748
Ingersoll Rand
IR
$33.9B
| $117K | ﹤0.01% |
2,699
+842
| +45% | +$39.7K |
|
749
LivaNova
LIVN
$4.51B
| $117K | ﹤0.01% |
+2,295
| New | +$136K |
|
750
Option Care Health
OPCH
$3.53B
| $117K | ﹤0.01% |
+3,708
| New | +$119K |
|
Similar funds
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.