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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 | |
|---|---|---|---|---|---|---|
901
Roblox
RBLX
$35.5B
| $21K | ﹤0.01% |
573
-139
| -20% | -$5.75K |
|
|
IPG
902
DELISTED
Interpublic Group of Companies
IPG
| $20K | ﹤0.01% |
798
-1,669,970
| -100% | -$47.4M |
|
903
Loews
L
$24.6B
| $20K | ﹤0.01% |
408
-125,238
| -100% | -$7.03M |
|
904
VF Corp
VFC
$7.16B
| $20K | ﹤0.01% |
672
+158
| +31% | +$6.82K |
|
|
NLSN
905
DELISTED
Nielsen Holdings plc
NLSN
| $20K | ﹤0.01% |
733
+160
| +28% | +$4.17K |
|
906
Advance Auto Parts
AAP
$3.54B
| $19K | ﹤0.01% |
123
+26
| +27% | +$4.75K |
|
907
Booz Allen Hamilton
BAH
$8.78B
| $19K | ﹤0.01% |
209
-69
| -25% | -$6.54K |
|
908
Eastman Chemical
EMN
$7.79B
| $18K | ﹤0.01% |
251
+46
| +22% | +$4.13K |
|
|
FARO
909
DELISTED
Faro Technologies
FARO
| $18K | ﹤0.01% |
640
+160
| +33% | +$5.21K |
|
910
Globe Life
GL
$13.9B
| $18K | ﹤0.01% |
184
-1,494
| -89% | -$150K |
|
911
Hasbro
HAS
$13.6B
| $18K | ﹤0.01% |
264
+56
| +27% | +$4.42K |
|
|
VLD
912
DELISTED
Velo3D, Inc.
VLD
| $18K | ﹤0.01% |
128
+32
| +33% | +$4.16K |
|
|
EVRI
913
DELISTED
Everi Holdings
EVRI
| $17K | ﹤0.01% |
1,050
+33
| +3% | +$608 |
|
914
MarketAxess Holdings
MKTX
$4.33B
| $17K | ﹤0.01% |
77
+17
| +28% | +$4.36K |
|
915
Regency Centers
REG
$14.8B
| $17K | ﹤0.01% |
314
+67
| +27% | +$4.1K |
|
916
Assurant
AIZ
$14B
| $16K | ﹤0.01% |
109
-46,312
| -100% | -$7.56M |
|
917
Allegion
ALLE
$13.7B
| $16K | ﹤0.01% |
178
+39
| +28% | +$3.86K |
|
918
Rollins
ROL
$18.8B
| $16K | ﹤0.01% |
471
+111
| +31% | +$4K |
|
919
Zions Bancorporation
ZION
$10.1B
| $16K | ﹤0.01% |
307
-2,648
| -90% | -$145K |
|
|
WRK
920
DELISTED
WestRock Company
WRK
| $16K | ﹤0.01% |
518
-9,797
| -95% | -$387K |
|
921
BorgWarner
BWA
$13B
| $15K | ﹤0.01% |
549
-9,497
| -95% | -$306K |
|
922
Qiagen
QGEN
$8.71B
| $15K | ﹤0.01% |
336
-111
| -25% | -$5.48K |
|
923
Whirlpool
WHR
$2.5B
| $15K | ﹤0.01% |
112
-225,110
| -100% | -$35.8M |
|
924
iShares MSCI Taiwan ETF
EWT
$9.59B
| $14K | ﹤0.01% |
+315
| New | +$15.6K |
|
925
Fortune Brands Innovations
FBIN
$6.09B
| $14K | ﹤0.01% |
308
+65
| +27% | +$3.53K |
|
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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.