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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 | |
|---|---|---|---|---|---|---|
751
Evercore
EVR
$11.9B
| $744K | ﹤0.01% |
+6,823
| New | +$712K |
|
|
UMPQ
752
DELISTED
Umpqua Holdings Corp
UMPQ
| $743K | ﹤0.01% |
+41,600
| New | +$783K |
|
753
Fulton Financial
FULT
$4.68B
| $741K | ﹤0.01% |
+44,052
| New | +$772K |
|
754
Kirby Corp
KEX
$7.28B
| $741K | ﹤0.01% |
11,521
+11,483
| +30,218% | +$766K |
|
755
Graham Holdings Company
GHC
$5.3B
| $741K | ﹤0.01% |
+1,226
| New | +$748K |
|
756
State Street
STT
$49.3B
| $741K | ﹤0.01% |
9,548
-99,330
| -91% | -$7.31M |
|
757
Wendy's
WEN
$1.46B
| $739K | ﹤0.01% |
32,664
+25,740
| +372% | +$550K |
|
758
Fox Factory Holding Corp
FOXF
$796M
| $739K | ﹤0.01% |
+8,102
| New | +$754K |
|
759
Pultegroup
PHM
$25.6B
| $739K | ﹤0.01% |
16,231
-163,473
| -91% | -$6.89M |
|
760
ING
ING
$93.8B
| $731K | ﹤0.01% |
+60,096
| New | +$653K |
|
761
Grand Canyon Education
LOPE
$4.15B
| $730K | ﹤0.01% |
6,913
-71,164
| -91% | -$7.1M |
|
762
Sony
SONY
$137B
| $729K | ﹤0.01% |
+47,770
| New | +$714K |
|
763
Independence Realty Trust
IRT
$3.94B
| $724K | ﹤0.01% |
+42,934
| New | +$726K |
|
764
Avery Dennison
AVY
$12.8B
| $723K | ﹤0.01% |
3,996
+3,337
| +506% | +$595K |
|
765
Simpson Manufacturing
SSD
$7.9B
| $723K | ﹤0.01% |
+8,152
| New | +$712K |
|
766
Cabot Corp
CBT
$4.67B
| $721K | ﹤0.01% |
+10,782
| New | +$753K |
|
767
MACOM Technology Solutions
MTSI
$18.1B
| $721K | ﹤0.01% |
11,441
+9,790
| +593% | +$611K |
|
768
Coty
COTY
$2.39B
| $720K | ﹤0.01% |
84,159
+40,603
| +93% | +$298K |
|
|
FL
769
DELISTED
Foot Locker
FL
| $716K | ﹤0.01% |
18,948
+10,893
| +135% | +$374K |
|
770
Ziff Davis
ZD
$1.98B
| $715K | ﹤0.01% |
9,040
+8,088
| +850% | +$651K |
|
771
Lowe's Companies
LOW
$121B
| $714K | ﹤0.01% |
3,583
-33,670
| -90% | -$6.73M |
|
772
Air Products & Chemicals
APD
$65.5B
| $709K | ﹤0.01% |
2,299
+1,847
| +409% | +$520K |
|
773
Visteon
VC
$2.88B
| $707K | ﹤0.01% |
5,406
+3,586
| +197% | +$478K |
|
|
JHG
774
DELISTED
Janus Henderson
JHG
| $705K | ﹤0.01% |
+29,960
| New | +$702K |
|
775
KB Home
KBH
$3.53B
| $701K | ﹤0.01% |
+21,994
| New | +$655K |
|
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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.