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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 | |
|---|---|---|---|---|---|---|
851
Travel + Leisure Co
TNL
$4.81B
| $569K | ﹤0.01% |
+15,620
| New | +$585K |
|
|
VSXY
852
Victoria's Secret
VSXY
$7.1B
| $559K | ﹤0.01% |
15,620
-371,361
| -96% | -$14.8M |
|
853
Atlassian
TEAM
$25.4B
| $558K | ﹤0.01% |
4,333
+88
| +2% | +$14K |
|
854
Petrobras Class A
PBR.A
$104B
| $557K | ﹤0.01% |
60,004
+39,606
| +194% | +$425K |
|
855
GE Aerospace
GE
$377B
| $557K | ﹤0.01% |
10,661
+5,032
| +89% | +$247K |
|
856
Tandem Diabetes Care
TNDM
$1.22B
| $554K | ﹤0.01% |
12,328
+5,062
| +70% | +$229K |
|
857
Packaging Corp of America
PKG
$22.6B
| $554K | ﹤0.01% |
4,331
+4,139
| +2,156% | +$519K |
|
858
Synchrony
SYF
$25.1B
| $553K | ﹤0.01% |
16,844
+15,861
| +1,614% | +$543K |
|
859
Terex
TEX
$7.84B
| $553K | ﹤0.01% |
+12,936
| New | +$521K |
|
860
Sabra Healthcare REIT
SBRA
$5.61B
| $550K | ﹤0.01% |
+44,260
| New | +$564K |
|
861
Carter's
CRI
$1.45B
| $546K | ﹤0.01% |
+7,314
| New | +$524K |
|
862
EPR Properties
EPR
$4.92B
| $542K | ﹤0.01% |
+14,372
| New | +$559K |
|
863
Albemarle
ALB
$13.3B
| $540K | ﹤0.01% |
2,492
-39,858
| -94% | -$10.6M |
|
864
STAAR Surgical
STAA
$1.13B
| $540K | ﹤0.01% |
11,119
+4,718
| +74% | +$296K |
|
865
Commault Systems
CVLT
$4.97B
| $538K | ﹤0.01% |
8,566
+6,596
| +335% | +$409K |
|
866
Canadian National Railway
CNI
$78.3B
| $537K | ﹤0.01% |
+4,515
| New | +$540K |
|
|
FITB
867
Fifth Third Bancorp
FITB
$52.4B
| $535K | ﹤0.01% |
16,302
+14,902
| +1,064% | +$509K |
|
868
Whirlpool
WHR
$2.49B
| $534K | ﹤0.01% |
3,773
+3,661
| +3,269% | +$521K |
|
869
C.H. Robinson
CHRW
$20B
| $533K | ﹤0.01% |
5,817
+5,483
| +1,642% | +$522K |
|
870
Douglas Emmett
DEI
$2.01B
| $528K | ﹤0.01% |
+33,686
| New | +$561K |
|
871
Dycom Industries
DY
$12.1B
| $528K | ﹤0.01% |
5,642
+3,624
| +180% | +$365K |
|
|
CALY
872
Callaway Golf Company
CALY
$3.28B
| $525K | ﹤0.01% |
26,570
+16,982
| +177% | +$335K |
|
873
Caterpillar
CAT
$387B
| $523K | ﹤0.01% |
2,184
+1,108
| +103% | +$241K |
|
874
Ollie's Bargain Outlet
OLLI
$4.17B
| $522K | ﹤0.01% |
11,154
+7,228
| +184% | +$390K |
|
875
Kyndryl
KD
$2.94B
| $521K | ﹤0.01% |
+46,820
| New | +$471K |
|
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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.