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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 | |
|---|---|---|---|---|---|---|
776
Royal Gold
RGLD
$16.6B
| $92K | ﹤0.01% |
981
+491
| +100% | +$48.6K |
|
777
Blackbaud
BLKB
$1.65B
| $90K | ﹤0.01% |
+2,045
| New | +$110K |
|
778
MACOM Technology Solutions
MTSI
$19B
| $86K | ﹤0.01% |
+1,651
| New | +$90.4K |
|
779
Corteva
CTVA
$59.5B
| $84K | ﹤0.01% |
1,464
+313
| +27% | +$18.2K |
|
780
MetLife
MET
$62.7B
| $83K | ﹤0.01% |
1,367
-19,484
| -93% | -$1.24M |
|
781
Brink's
BCO
$4.87B
| $82K | ﹤0.01% |
1,695
+737
| +77% | +$41K |
|
782
Littelfuse
LFUS
$9.91B
| $81K | ﹤0.01% |
407
+192
| +89% | +$45.9K |
|
783
L3Harris
LHX
$56.9B
| $81K | ﹤0.01% |
390
+84
| +27% | +$19.4K |
|
784
Ingevity
NGVT
$2.59B
| $81K | ﹤0.01% |
1,340
+543
| +68% | +$36.4K |
|
785
Avnet
AVT
$7.07B
| $80K | ﹤0.01% |
2,208
-4,409
| -67% | -$190K |
|
786
Moody's
MCO
$83.9B
| $78K | ﹤0.01% |
322
+66
| +26% | +$19.2K |
|
787
Roper Technologies
ROP
$38.7B
| $78K | ﹤0.01% |
217
-19,252
| -99% | -$7.83M |
|
788
DraftKings
DKNG
$12.2B
| $77K | ﹤0.01% |
5,101
-64
| -1% | -$1.02K |
|
789
John Wiley & Sons Class A
WLY
$2.76B
| $77K | ﹤0.01% |
+2,047
| New | +$97.3K |
|
790
American International
AIG
$42.9B
| $74K | ﹤0.01% |
1,550
-26,921
| -95% | -$1.41M |
|
791
Travelers Companies
TRV
$82.9B
| $74K | ﹤0.01% |
484
-47,114
| -99% | -$7.66M |
|
792
Arthur J. Gallagher & Co
AJG
$68.2B
| $73K | ﹤0.01% |
428
-46,390
| -99% | -$8.23M |
|
793
Capital One
COF
$130B
| $72K | ﹤0.01% |
783
-11,908
| -94% | -$1.27M |
|
794
TE Connectivity
TEL
$62.1B
| $72K | ﹤0.01% |
652
+139
| +27% | +$17.3K |
|
795
Maximus
MMS
$3.31B
| $71K | ﹤0.01% |
1,223
-2,716
| -69% | -$169K |
|
796
Allstate
ALL
$70.1B
| $69K | ﹤0.01% |
551
-5,954
| -92% | -$740K |
|
797
Pinnacle West Capital
PNW
$12.8B
| $68K | ﹤0.01% |
1,060
-1,805
| -63% | -$133K |
|
798
Trane Technologies
TT
$104B
| $68K | ﹤0.01% |
473
+101
| +27% | +$15.1K |
|
799
Aflac
AFL
$65.9B
| $66K | ﹤0.01% |
1,172
-141,276
| -99% | -$8.31M |
|
800
Neogen
NEOG
$2B
| $65K | ﹤0.01% |
4,659
+4,435
| +1,980% | +$89.3K |
|
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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.