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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 | |
|---|---|---|---|---|---|---|
851
Northern Trust
NTRS
$22.2B
| $36K | ﹤0.01% |
425
+94
| +28% | +$9.07K |
|
852
Citizens Financial Group
CFG
$30.8B
| $35K | ﹤0.01% |
1,011
-11,394
| -92% | -$422K |
|
853
Dover
DOV
$27.4B
| $34K | ﹤0.01% |
292
+63
| +28% | +$8.04K |
|
854
iShares MSCI South Korea ETF
EWY
$21.1B
| $34K | ﹤0.01% |
715
+487
| +214% | +$27.8K |
|
855
Principal Financial Group
PFG
$24.6B
| $34K | ﹤0.01% |
473
-4,245
| -90% | -$305K |
|
|
DM
856
DELISTED
Desktop Metal, Inc.
DM
| $34K | ﹤0.01% |
1,303
+326
| +33% | +$9.13K |
|
857
Amcor
AMCR
$21.6B
| $33K | ﹤0.01% |
613
-126,180
| -100% | -$7.74M |
|
858
Ventas
VTR
$47.7B
| $33K | ﹤0.01% |
816
+180
| +28% | +$8.84K |
|
859
C.H. Robinson
CHRW
$20B
| $32K | ﹤0.01% |
334
-3,422
| -91% | -$368K |
|
860
Darden Restaurants
DRI
$23.7B
| $32K | ﹤0.01% |
250
+52
| +26% | +$6.5K |
|
861
Essex Property Trust
ESS
$18.9B
| $32K | ﹤0.01% |
133
-25,221
| -99% | -$6.82M |
|
862
Ball Corp
BALL
$17.8B
| $31K | ﹤0.01% |
641
+132
| +26% | +$8.12K |
|
863
Factset
FDS
$10.1B
| $31K | ﹤0.01% |
78
-21,130
| -100% | -$8.94M |
|
864
IDEX
IEX
$16.6B
| $31K | ﹤0.01% |
154
+33
| +27% | +$6.67K |
|
865
Protolabs
PRLB
$1.78B
| $31K | ﹤0.01% |
858
+224
| +35% | +$9.71K |
|
|
VMW
866
DELISTED
VMware, Inc
VMW
| $31K | ﹤0.01% |
287
-5
| -2% | -$576 |
|
867
KeyCorp
KEY
$24.3B
| $30K | ﹤0.01% |
1,902
-18,742
| -91% | -$336K |
|
868
Brown & Brown
BRO
$25B
| $29K | ﹤0.01% |
478
+106
| +28% | +$6.67K |
|
869
Cincinnati Financial
CINF
$28.3B
| $29K | ﹤0.01% |
325
-2,398
| -88% | -$247K |
|
|
MTLS
870
Materialise
MTLS
$373M
| $29K | ﹤0.01% |
2,689
+712
| +36% | +$9.06K |
|
871
Jacobs Solutions
J
$16.6B
| $28K | ﹤0.01% |
314
+67
| +27% | +$6.94K |
|
|
NNDM
872
Nano Dimension
NNDM
$314M
| $28K | ﹤0.01% |
11,757
+2,889
| +33% | +$8.83K |
|
873
Synchrony
SYF
$25.1B
| $28K | ﹤0.01% |
983
-13,004
| -93% | -$420K |
|
874
FMC
FMC
$1.37B
| $27K | ﹤0.01% |
257
+57
| +29% | +$6.15K |
|
875
Jack Henry & Associates
JKHY
$11.2B
| $27K | ﹤0.01% |
148
+32
| +28% | +$6.28K |
|
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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.