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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 | |
|---|---|---|---|---|---|---|
|
FITB
826
Fifth Third Bancorp
FITB
$52.4B
| $45K | ﹤0.01% |
1,400
-10,544
| -88% | -$363K |
|
827
Corning
GLW
$108B
| $45K | ﹤0.01% |
1,550
+341
| +28% | +$11.5K |
|
828
W.W. Grainger
GWW
$66B
| $45K | ﹤0.01% |
92
+24
| +35% | +$12.6K |
|
829
Willis Towers Watson
WTW
$29.9B
| $45K | ﹤0.01% |
224
-2,120
| -90% | -$437K |
|
830
CBRE Group
CBRE
$43.1B
| $44K | ﹤0.01% |
655
+135
| +26% | +$10.7K |
|
831
Genuine Parts
GPC
$17.9B
| $43K | ﹤0.01% |
288
+63
| +28% | +$9.52K |
|
832
Vulcan Materials
VMC
$37.4B
| $43K | ﹤0.01% |
270
+58
| +27% | +$9.42K |
|
833
Alexandria Real Estate Equities
ARE
$9.41B
| $42K | ﹤0.01% |
303
-46,725
| -99% | -$7.17M |
|
834
Fortive
FTV
$19.5B
| $42K | ﹤0.01% |
962
+204
| +27% | +$9.54K |
|
835
Tractor Supply
TSCO
$16.5B
| $42K | ﹤0.01% |
1,130
+240
| +27% | +$9.34K |
|
836
3D Systems Corp
DDD
$412M
| $41K | ﹤0.01% |
5,128
+1,334
| +35% | +$13.7K |
|
837
Hartford Financial Services
HIG
$39.3B
| $41K | ﹤0.01% |
659
-6,776
| -91% | -$441K |
|
838
Martin Marietta Materials
MLM
$35B
| $41K | ﹤0.01% |
127
+28
| +28% | +$9.48K |
|
839
Invitation Homes
INVH
$17.9B
| $40K | ﹤0.01% |
+1,181
| New | +$43.8K |
|
840
Huntington Bancshares
HBAN
$35B
| $39K | ﹤0.01% |
2,940
-21,524
| -88% | -$288K |
|
841
Nasdaq
NDAQ
$53.6B
| $39K | ﹤0.01% |
692
-155,581
| -100% | -$9.15M |
|
842
Stratasys
SSYS
$690M
| $39K | ﹤0.01% |
2,694
+703
| +35% | +$12.5K |
|
843
Regions Financial
RF
$26.7B
| $38K | ﹤0.01% |
1,904
-17,292
| -90% | -$365K |
|
|
DRE
844
DELISTED
Duke Realty Corp.
DRE
| $38K | ﹤0.01% |
785
-974,176
| -100% | -$57M |
|
|
EMBJ
845
Embraer S.A. ADS
EMBJ
$12.3B
| $37K | ﹤0.01% |
4,321
+439
| +11% | +$4.35K |
|
846
JB Hunt Transport Services
JBHT
$26.1B
| $37K | ﹤0.01% |
237
+36
| +18% | +$6.29K |
|
847
Southwest Airlines
LUV
$22.7B
| $37K | ﹤0.01% |
1,209
+266
| +28% | +$9.96K |
|
848
NetApp
NTAP
$34.2B
| $37K | ﹤0.01% |
598
-568,105
| -100% | -$39.5M |
|
849
Snowflake
SNOW
$93.7B
| $37K | ﹤0.01% |
217
-1
| -0.5% | -$166 |
|
850
Mid-America Apartment Communities
MAA
$15.8B
| $36K | ﹤0.01% |
235
-42,239
| -99% | -$7.27M |
|
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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.