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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 | |
|---|---|---|---|---|---|---|
801
Mitsubishi UFJ Financial
MUFG
$253B
| $641K | ﹤0.01% |
+96,166
| New | +$498K |
|
802
Amkor Technology
AMKR
$11.3B
| $639K | ﹤0.01% |
26,644
+11,416
| +75% | +$265K |
|
|
PACW
803
DELISTED
PacWest Bancorp
PACW
| $639K | ﹤0.01% |
+27,824
| New | +$675K |
|
804
Neogen
NEOG
$2B
| $635K | ﹤0.01% |
41,696
+37,037
| +795% | +$527K |
|
805
NetEase
NTES
$81.5B
| $633K | ﹤0.01% |
8,716
+2,759
| +46% | +$188K |
|
806
CarMax
KMX
$8.36B
| $632K | ﹤0.01% |
10,375
-83,050
| -89% | -$5.33M |
|
807
FirstCash
FCFS
$8.97B
| $625K | ﹤0.01% |
+7,195
| New | +$637K |
|
808
Vishay Intertechnology
VSH
$5.02B
| $624K | ﹤0.01% |
+28,934
| New | +$611K |
|
809
Western Midstream Partners
WES
$19.4B
| $624K | ﹤0.01% |
23,243
+1,926
| +9% | +$51.9K |
|
810
Corteva
CTVA
$59.5B
| $623K | ﹤0.01% |
10,599
+9,135
| +624% | +$578K |
|
811
WaFd
WAFD
$2.71B
| $620K | ﹤0.01% |
+18,494
| New | +$647K |
|
812
NCR Voyix
VYX
$1.19B
| $619K | ﹤0.01% |
43,104
+31,440
| +270% | +$418K |
|
813
Citizens Financial Group
CFG
$30.8B
| $618K | ﹤0.01% |
15,709
+14,698
| +1,454% | +$574K |
|
814
International Flavors & Fragrances
IFF
$20.2B
| $613K | ﹤0.01% |
5,843
-1,663
| -22% | -$163K |
|
815
PPG Industries
PPG
$26.5B
| $611K | ﹤0.01% |
4,860
+4,381
| +915% | +$537K |
|
816
Stanley Black & Decker
SWK
$14.6B
| $610K | ﹤0.01% |
8,120
+7,819
| +2,598% | +$610K |
|
817
Principal Financial Group
PFG
$24.5B
| $610K | ﹤0.01% |
7,266
+6,793
| +1,436% | +$583K |
|
818
ICU Medical
ICUI
$4.14B
| $605K | ﹤0.01% |
+3,840
| New | +$584K |
|
819
Park Hotels & Resorts
PK
$3.06B
| $604K | ﹤0.01% |
+51,246
| New | +$625K |
|
820
Choice Hotels
CHH
$5.22B
| $604K | ﹤0.01% |
5,358
+3,941
| +278% | +$471K |
|
821
Kemper
KMPR
$1.82B
| $603K | ﹤0.01% |
+12,248
| New | +$616K |
|
822
CNO Financial Group
CNO
$5B
| $597K | ﹤0.01% |
+26,106
| New | +$563K |
|
823
Vulcan Materials
VMC
$37.4B
| $595K | ﹤0.01% |
3,398
+3,128
| +1,159% | +$535K |
|
824
Columbia Sportswear
COLM
$3.3B
| $594K | ﹤0.01% |
+6,786
| New | +$546K |
|
825
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $594K | ﹤0.01% |
8,065
| – | – |
|
Similar funds
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.