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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 | |
|---|---|---|---|---|---|---|
801
Prudential Financial
PRU
$43B
| $65K | ﹤0.01% |
758
-11,829
| -94% | -$1.14M |
|
802
Ziff Davis
ZD
$1.95B
| $65K | ﹤0.01% |
952
+399
| +72% | +$31.4K |
|
803
M&T Bank
MTB
$36.6B
| $63K | ﹤0.01% |
358
-2,566
| -88% | -$454K |
|
804
Parker-Hannifin
PH
$125B
| $63K | ﹤0.01% |
261
+57
| +28% | +$15.4K |
|
805
Carrier Global
CARR
$52.5B
| $61K | ﹤0.01% |
1,716
+366
| +27% | +$14.4K |
|
806
Welltower
WELL
$172B
| $61K | ﹤0.01% |
945
+223
| +31% | +$17.4K |
|
807
VICI Properties
VICI
$29.8B
| $59K | ﹤0.01% |
1,962
+430
| +28% | +$14.2K |
|
|
BNY
808
Bank of New York Mellon
BNY
$106B
| $58K | ﹤0.01% |
1,499
-15,065
| -91% | -$642K |
|
809
Cummins
CMI
$88.5B
| $58K | ﹤0.01% |
287
+62
| +28% | +$13.2K |
|
810
Republic Services
RSG
$66.6B
| $57K | ﹤0.01% |
419
-65,581
| -99% | -$9.16M |
|
811
Xylem
XYL
$29.7B
| $57K | ﹤0.01% |
653
-8
| -1% | -$727 |
|
812
CoStar Group
CSGP
$12.4B
| $56K | ﹤0.01% |
+807
| New | +$56K |
|
813
Akamai
AKAM
$16.3B
| $55K | ﹤0.01% |
686
-18
| -3% | -$1.64K |
|
814
CEMIG Preferred Shares
CIG
$6.21B
| $54K | ﹤0.01% |
34,549
+5,273
| +18% | +$9.08K |
|
815
Ametek
AME
$55.3B
| $53K | ﹤0.01% |
468
-68,071
| -99% | -$8.16M |
|
816
PPG Industries
PPG
$26.5B
| $53K | ﹤0.01% |
479
+103
| +27% | +$12.7K |
|
817
AvalonBay Communities
AVB
$27.2B
| $52K | ﹤0.01% |
285
-38,110
| -99% | -$7.69M |
|
818
BioNTech
BNTX
$23.4B
| $52K | ﹤0.01% |
384
-127
| -25% | -$19.4K |
|
819
TIM SA
TIMB
$9.45B
| $52K | ﹤0.01% |
4,673
+581
| +14% | +$6.89K |
|
820
DuPont de Nemours
DD
$19B
| $51K | ﹤0.01% |
813
-8,737
| -91% | -$623K |
|
|
DFS
821
DELISTED
Discover Financial Services
DFS
| $51K | ﹤0.01% |
557
-5,101
| -90% | -$516K |
|
|
ELP
822
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $50K | ﹤0.01% |
10,603
+1,572
| +17% | +$8.09K |
|
|
FRC
823
DELISTED
First Republic Bank
FRC
| $49K | ﹤0.01% |
372
+86
| +30% | +$13.2K |
|
824
Extra Space Storage
EXR
$32.2B
| $47K | ﹤0.01% |
274
+60
| +28% | +$11.3K |
|
825
Equity Residential
EQR
$25.5B
| $46K | ﹤0.01% |
691
-99,958
| -99% | -$7.39M |
|
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SAM
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.