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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 | |
|---|---|---|---|---|---|---|
826
Boston Beer
SAM
$1.93B
| $594K | ﹤0.01% |
1,802
+1,358
| +306% | +$493K |
|
827
Enbridge
ENB
$121B
| $592K | ﹤0.01% |
+15,146
| New | +$592K |
|
828
FMC
FMC
$1.37B
| $591K | ﹤0.01% |
4,738
+4,481
| +1,744% | +$549K |
|
829
Belden
BDC
$4.09B
| $591K | ﹤0.01% |
8,218
+8,188
| +27,293% | +$594K |
|
830
BorgWarner
BWA
$13B
| $589K | ﹤0.01% |
16,623
+16,074
| +2,928% | +$547K |
|
831
Federated Hermes
FHI
$4.59B
| $588K | ﹤0.01% |
+16,204
| New | +$568K |
|
832
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $588K | ﹤0.01% |
6,533
| – | – |
|
833
United Parcel Service
UPS
$89.7B
| $588K | ﹤0.01% |
3,381
+1,437
| +74% | +$249K |
|
|
NARI
834
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $588K | ﹤0.01% |
9,246
+4,390
| +90% | +$318K |
|
835
Martin Marietta Materials
MLM
$35B
| $586K | ﹤0.01% |
1,733
+1,606
| +1,265% | +$548K |
|
836
Vontier
VNT
$4.62B
| $585K | ﹤0.01% |
+30,280
| New | +$568K |
|
837
Ingevity
NGVT
$2.59B
| $585K | ﹤0.01% |
8,301
+6,961
| +519% | +$491K |
|
838
Brink's
BCO
$4.87B
| $583K | ﹤0.01% |
10,863
+9,168
| +541% | +$531K |
|
839
IPG Photonics
IPGP
$3.57B
| $582K | ﹤0.01% |
+6,151
| New | +$552K |
|
840
Western Digital
WDC
$160B
| $580K | ﹤0.01% |
24,304
-224,797
| -90% | -$5.93M |
|
841
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $580K | ﹤0.01% |
+96,428
| New | +$521K |
|
842
EnerSys
ENS
$6.69B
| $578K | ﹤0.01% |
+7,824
| New | +$546K |
|
843
Texas Capital Bancshares
TCBI
$4.29B
| $576K | ﹤0.01% |
+9,558
| New | +$564K |
|
844
Hartford Financial Services
HIG
$39.3B
| $576K | ﹤0.01% |
7,598
+6,939
| +1,053% | +$500K |
|
845
Ball Corp
BALL
$17.8B
| $575K | ﹤0.01% |
11,245
+10,604
| +1,654% | +$549K |
|
846
Enovis
ENOV
$1.7B
| $574K | ﹤0.01% |
+10,726
| New | +$554K |
|
|
JBGS
847
JBG SMITH
JBGS
$837M
| $572K | ﹤0.01% |
+30,120
| New | +$582K |
|
848
RTX Corp
RTX
$295B
| $571K | ﹤0.01% |
5,655
+2,642
| +88% | +$249K |
|
|
SEE
849
DELISTED
Sealed Air
SEE
| $570K | ﹤0.01% |
11,428
+8,560
| +298% | +$418K |
|
850
LivaNova
LIVN
$4.51B
| $570K | ﹤0.01% |
10,260
+7,965
| +347% | +$407K |
|
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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.