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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
+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 | |
|---|---|---|---|---|---|---|
726
Wingstop
WING
$3.67B
| $789K | ﹤0.01% |
5,732
+2,514
| +78% | +$371K |
|
727
Cirrus Logic
CRUS
$6.87B
| $786K | ﹤0.01% |
+10,553
| New | +$759K |
|
|
TELL
728
DELISTED
Tellurian Inc.
TELL
| $784K | ﹤0.01% |
466,403
+133,697
| +40% | +$335K |
|
729
Best Buy
BBY
$18.9B
| $783K | ﹤0.01% |
9,765
-4,597
| -32% | -$338K |
|
730
Integra LifeSciences
IART
$1.54B
| $780K | ﹤0.01% |
+13,920
| New | +$709K |
|
731
JD.com
JD
$42.9B
| $780K | ﹤0.01% |
13,899
-1,572
| -10% | -$79.1K |
|
732
Banco Santander
SAN
$200B
| $780K | ﹤0.01% |
+264,370
| New | +$722K |
|
733
Associated Banc-Corp
ASB
$5.86B
| $780K | ﹤0.01% |
+33,764
| New | +$780K |
|
734
Kilroy Realty
KRC
$4.5B
| $780K | ﹤0.01% |
+20,160
| New | +$830K |
|
|
EFOR
735
Everforth Inc
EFOR
$953M
| $779K | ﹤0.01% |
+9,558
| New | +$838K |
|
736
Avis
CAR
$5.88B
| $778K | ﹤0.01% |
4,746
+1,528
| +47% | +$306K |
|
737
Insperity
NSP
$2.01B
| $776K | ﹤0.01% |
+6,832
| New | +$774K |
|
738
COPT Defense Properties
CDP
$4.34B
| $774K | ﹤0.01% |
+29,840
| New | +$767K |
|
739
Highwoods Properties
HIW
$3.71B
| $771K | ﹤0.01% |
+27,550
| New | +$766K |
|
740
Flowserve
FLS
$9.38B
| $768K | ﹤0.01% |
+25,044
| New | +$731K |
|
741
Diageo
DEO
$49.4B
| $767K | ﹤0.01% |
+4,303
| New | +$755K |
|
742
Watts Water Technologies
WTS
$11.6B
| $765K | ﹤0.01% |
+5,230
| New | +$754K |
|
743
Excelerate Energy
EE
$1.19B
| $764K | ﹤0.01% |
+30,500
| New | +$801K |
|
744
Haemonetics
HAE
$3.75B
| $763K | ﹤0.01% |
9,695
+7,581
| +359% | +$609K |
|
745
Cathay General Bancorp
CATY
$4.25B
| $762K | ﹤0.01% |
+18,686
| New | +$809K |
|
746
Nike
NKE
$63.9B
| $756K | ﹤0.01% |
6,463
+3,035
| +89% | +$306K |
|
|
WWE
747
DELISTED
World Wrestling Entertainment
WWE
| $755K | ﹤0.01% |
11,022
+9,102
| +474% | +$688K |
|
|
MZTI
748
The Marzetti Company
MZTI
$3.02B
| $751K | ﹤0.01% |
+3,804
| New | +$723K |
|
749
Calix
CALX
$2.34B
| $749K | ﹤0.01% |
10,952
+6,017
| +122% | +$404K |
|
750
Qualys
QLYS
$4.78B
| $747K | ﹤0.01% |
6,652
+5,060
| +318% | +$632K |
|
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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.