We are live on ! Find out more
Pacer Advisors

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
Cap. Flow
+$4.12B
Cap. Flow %
21.08%
Top 10 Hldgs %
20.25%
Holding
3,398
New
1,285
Increased
656
Reduced
281
Closed
56

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$224M
2
PYPL icon
PayPal
PYPL
+$220M
3
KR icon
Kroger
KR
+$154M
4
Z icon
Zillow
Z
+$133M
5
CTRA
Coterra Energy
CTRA
+$109M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$189M
2
FCX icon
Freeport-McMoran
FCX
+$176M
3
ABBV icon
AbbVie
ABBV
+$171M
4
BKNG icon
Booking.com
BKNG
+$155M
5
BMY icon
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
HBI
876
DELISTED
Hanesbrands
HBI
$519K ﹤0.01%
+81,650
New +$561K
AMED
877
DELISTED
Amedisys
AMED
$519K ﹤0.01%
6,214
+4,306
+226% +$388K
CP icon
878
Canadian Pacific Kansas City
CP
$81.4B
$519K ﹤0.01%
+6,953
New +$523K
LH icon
879
Labcorp
LH
$25.8B
$513K ﹤0.01%
2,536
-774
-23% -$151K
EMR icon
880
Emerson Electric
EMR
$85B
$513K ﹤0.01%
5,340
+3,594
+206% +$323K
CRM icon
881
Salesforce
CRM
$149B
$512K ﹤0.01%
3,860
-71,054
-95% -$10.4M
HELE icon
882
Helen of Troy
HELE
$672M
$510K ﹤0.01%
+4,598
New +$448K
PZZA icon
883
Papa John's
PZZA
$1.02B
$507K ﹤0.01%
6,164
+4,622
+300% +$363K
BLKB icon
884
Blackbaud
BLKB
$1.65B
$503K ﹤0.01%
8,546
+6,501
+318% +$364K
PARA
885
DELISTED
Paramount Global Class B
PARA
$500K ﹤0.01%
29,600
-21,659
-42% -$398K
TJX icon
886
TJX Companies
TJX
$178B
$499K ﹤0.01%
6,265
+3,877
+162% +$286K
ORCL icon
887
Oracle
ORCL
$346B
$498K ﹤0.01%
6,097
-68,111
-92% -$5.18M
JBLU icon
888
JetBlue
JBLU
$2.23B
$498K ﹤0.01%
76,906
+51,706
+205% +$378K
MRCY icon
889
Mercury Systems
MRCY
$5.97B
$497K ﹤0.01%
+11,114
New +$526K
ACIW icon
890
ACI Worldwide
ACIW
$6.1B
$495K ﹤0.01%
+21,536
New +$464K
GO icon
891
Grocery Outlet
GO
$902M
$495K ﹤0.01%
+16,962
New +$532K
NRG icon
892
NRG Energy
NRG
$26.9B
$494K ﹤0.01%
15,540
-2,074,336
-99% -$82.1M
ZS icon
893
Zscaler
ZS
$24.5B
$494K ﹤0.01%
4,417
+105
+2% +$14.3K
DE icon
894
Deere & Co
DE
$173B
$493K ﹤0.01%
1,150
+583
+103% +$237K
FMX icon
895
Fomento Económico Mexicano
FMX
$43.5B
$488K ﹤0.01%
6,245
+3,227
+107% +$237K
RIVN icon
896
Rivian
RIVN
$24.2B
$483K ﹤0.01%
+26,200
New +$771K
MHK icon
897
Mohawk Industries
MHK
$7.14B
$482K ﹤0.01%
4,718
-3,982
-46% -$390K
BA icon
898
Boeing
BA
$175B
$482K ﹤0.01%
2,528
-75,913
-97% -$12.4M
HBAN icon
899
Huntington Bancshares
HBAN
$35B
$481K ﹤0.01%
34,146
+31,206
+1,061% +$452K
KMT icon
900
Kennametal
KMT
$2.71B
$481K ﹤0.01%
+19,983
New +$495K
34 35
36
37 38

Similar funds

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.