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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 | |
|---|---|---|---|---|---|---|
|
RCM
751
DELISTED
R1 RCM Inc. Common Stock
RCM
| $116K | ﹤0.01% |
+6,283
| New | +$143K |
|
752
Aon
AON
$81.4B
| $115K | ﹤0.01% |
429
+91
| +27% | +$25.7K |
|
753
Wabtec
WAB
$51.7B
| $114K | ﹤0.01% |
1,404
+490
| +54% | +$43.3K |
|
754
United Microelectronic
UMC
$43.6B
| $113K | ﹤0.01% |
20,304
+3,019
| +17% | +$19.9K |
|
|
ENV
755
DELISTED
ENVESTNET, INC.
ENV
| $112K | ﹤0.01% |
+2,512
| New | +$134K |
|
756
Dollar General
DG
$27.8B
| $111K | ﹤0.01% |
463
+99
| +27% | +$24.4K |
|
757
Telefônica Brasil
VIV
$21B
| $110K | ﹤0.01% |
14,679
+1,930
| +15% | +$16.3K |
|
758
Nordson
NDSN
$16.9B
| $109K | ﹤0.01% |
513
+169
| +49% | +$37.9K |
|
|
BLD
759
DELISTED
TopBuild
BLD
| $108K | ﹤0.01% |
654
+270
| +70% | +$49.9K |
|
760
Eaton
ETN
$150B
| $108K | ﹤0.01% |
811
+176
| +28% | +$24.6K |
|
761
Papa John's
PZZA
$1.02B
| $108K | ﹤0.01% |
+1,542
| New | +$131K |
|
762
Avery Dennison
AVY
$12.9B
| $107K | ﹤0.01% |
659
+196
| +42% | +$35.6K |
|
763
Air Products & Chemicals
APD
$65.2B
| $105K | ﹤0.01% |
452
-32,250
| -99% | -$7.98M |
|
|
NUVA
764
DELISTED
NuVasive, Inc.
NUVA
| $105K | ﹤0.01% |
+2,387
| New | +$116K |
|
765
Commault Systems
CVLT
$4.97B
| $104K | ﹤0.01% |
1,970
+1,940
| +6,467% | +$110K |
|
766
Illinois Tool Works
ITW
$84.9B
| $104K | ﹤0.01% |
575
-41,538
| -99% | -$8.19M |
|
767
Intercontinental Exchange
ICE
$86.4B
| $103K | ﹤0.01% |
1,138
-84,540
| -99% | -$8.48M |
|
768
Braskem
BAK
$944M
| $100K | ﹤0.01% |
10,267
+1,251
| +14% | +$15.6K |
|
769
FedEx
FDX
$74B
| $98K | ﹤0.01% |
658
-7,637
| -92% | -$1.61M |
|
770
Sherwin-Williams
SHW
$87.4B
| $98K | ﹤0.01% |
481
+100
| +26% | +$23.7K |
|
|
771
General Dynamics
GD
$106B
| $97K | ﹤0.01% |
458
-627,608
| -100% | -$142M |
|
772
NiSource
NI
$21.9B
| $96K | ﹤0.01% |
3,792
-308,674
| -99% | -$9.09M |
|
773
Public Storage
PSA
$61.7B
| $95K | ﹤0.01% |
323
-24,168
| -99% | -$7.86M |
|
774
Fidelity National Information Services
FIS
$23.2B
| $94K | ﹤0.01% |
1,239
+267
| +27% | +$24.9K |
|
775
News Corp Class A
NWSA
$15.3B
| $93K | ﹤0.01% |
6,184
-9,108
| -60% | -$153K |
|
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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.