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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 | |
|---|---|---|---|---|---|---|
776
UMB Financial
UMBF
$10.9B
| $696K | ﹤0.01% |
+8,328
| New | +$700K |
|
777
Accenture
ACN
$101B
| $688K | ﹤0.01% |
2,580
+965
| +60% | +$267K |
|
778
CrowdStrike
CRWD
$185B
| $688K | ﹤0.01% |
26,120
+504
| +2% | +$17.2K |
|
779
Align Technology
ALGN
$12.6B
| $687K | ﹤0.01% |
3,259
-39,832
| -92% | -$7.97M |
|
|
DFS
780
DELISTED
Discover Financial Services
DFS
| $687K | ﹤0.01% |
7,023
+6,466
| +1,161% | +$651K |
|
781
CNX Resources
CNX
$4.84B
| $684K | ﹤0.01% |
+40,628
| New | +$701K |
|
782
Yeti Holdings
YETI
$3.93B
| $683K | ﹤0.01% |
16,530
+8,130
| +97% | +$305K |
|
783
Ecolab
ECL
$79.6B
| $683K | ﹤0.01% |
4,691
+3,734
| +390% | +$549K |
|
|
SGEN
784
DELISTED
Seagen Inc. Common Stock
SGEN
| $681K | ﹤0.01% |
5,300
-220
| -4% | -$28.4K |
|
|
PCH
785
DELISTED
PotlatchDeltic
PCH
| $681K | ﹤0.01% |
+15,476
| New | +$700K |
|
|
786
Freeport-McMoran
FCX
$88.6B
| $680K | ﹤0.01% |
17,902
-5,025,292
| -100% | -$176M |
|
787
Werner Enterprises
WERN
$2.3B
| $677K | ﹤0.01% |
16,806
+16,764
| +39,914% | +$683K |
|
788
Lantheus
LNTH
$6.68B
| $672K | ﹤0.01% |
+13,192
| New | +$814K |
|
789
BellRing Brands
BRBR
$1.59B
| $666K | ﹤0.01% |
25,956
+17,252
| +198% | +$415K |
|
790
Avient
AVNT
$3.41B
| $664K | ﹤0.01% |
+19,677
| New | +$647K |
|
791
Datadog
DDOG
$89.3B
| $664K | ﹤0.01% |
9,033
+190
| +2% | +$14.8K |
|
792
Sherwin-Williams
SHW
$87.4B
| $659K | ﹤0.01% |
2,776
+2,295
| +477% | +$531K |
|
793
Sprouts Farmers Market
SFM
$7.31B
| $657K | ﹤0.01% |
+20,287
| New | +$632K |
|
|
ENV
794
DELISTED
ENVESTNET, INC.
ENV
| $654K | ﹤0.01% |
10,602
+8,090
| +322% | +$431K |
|
795
SiriusXM
SIRI
$10.7B
| $652K | ﹤0.01% |
11,161
-712
| -6% | -$43.8K |
|
796
Cable One
CABO
$249M
| $649K | ﹤0.01% |
+912
| New | +$680K |
|
797
International Bancshares
IBOC
$4.83B
| $648K | ﹤0.01% |
+14,150
| New | +$681K |
|
798
NewMarket
NEU
$7.2B
| $644K | ﹤0.01% |
+2,070
| New | +$637K |
|
799
Ecopetrol
EC
$32.5B
| $644K | ﹤0.01% |
+61,508
| New | +$599K |
|
800
M&T Bank
MTB
$36.6B
| $643K | ﹤0.01% |
4,430
+4,072
| +1,137% | +$670K |
|
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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.