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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 | |
|---|---|---|---|---|---|---|
901
Regions Financial
RF
$26.7B
| $473K | ﹤0.01% |
21,961
+20,057
| +1,053% | +$435K |
|
|
PDCO
902
DELISTED
Patterson Companies, Inc.
PDCO
| $465K | ﹤0.01% |
+16,606
| New | +$458K |
|
903
ESAB
ESAB
$5.54B
| $465K | ﹤0.01% |
+9,919
| New | +$415K |
|
904
Macerich
MAC
$7.52B
| $463K | ﹤0.01% |
+41,158
| New | +$465K |
|
905
United Microelectronic
UMC
$43.6B
| $459K | ﹤0.01% |
70,356
+50,052
| +247% | +$331K |
|
906
Viasat
VSAT
$10.1B
| $458K | ﹤0.01% |
14,482
+8,538
| +144% | +$299K |
|
907
Bank of Montreal
BMO
$127B
| $458K | ﹤0.01% |
+5,058
| New | +$468K |
|
|
GAP
908
The Gap Inc
GAP
$7.28B
| $456K | ﹤0.01% |
40,422
+13,314
| +49% | +$159K |
|
909
Newell Brands
NWL
$2.24B
| $453K | ﹤0.01% |
34,670
+33,903
| +4,420% | +$463K |
|
|
SIVB
910
DELISTED
SVB Financial Group
SIVB
| $452K | ﹤0.01% |
1,964
-26,257
| -93% | -$6.52M |
|
911
RXO
RXO
$3.73B
| $452K | ﹤0.01% |
+26,254
| New | +$466K |
|
912
Dana Inc
DAN
$2.95B
| $451K | ﹤0.01% |
29,807
+15,331
| +106% | +$238K |
|
913
Progyny
PGNY
$2.41B
| $449K | ﹤0.01% |
14,416
+5,451
| +61% | +$197K |
|
914
KeyCorp
KEY
$24.3B
| $448K | ﹤0.01% |
25,729
+23,827
| +1,253% | +$419K |
|
915
SLB Ltd
SLB
$74.2B
| $446K | ﹤0.01% |
8,346
-35,613
| -81% | -$1.77M |
|
916
Ambev
ABEV
$48.4B
| $445K | ﹤0.01% |
+163,700
| New | +$477K |
|
917
Coca-Cola Consolidated
COKE
$13B
| $440K | ﹤0.01% |
8,580
+4,120
| +92% | +$197K |
|
|
JWN
918
DELISTED
Nordstrom
JWN
| $439K | ﹤0.01% |
27,194
+12,681
| +87% | +$243K |
|
919
Scotiabank
BNS
$108B
| $438K | ﹤0.01% |
+8,933
| New | +$440K |
|
920
ServiceNow
NOW
$114B
| $434K | ﹤0.01% |
5,590
-118,150
| -95% | -$9.23M |
|
921
Target
TGT
$65.5B
| $432K | ﹤0.01% |
2,896
-4,179
| -59% | -$656K |
|
922
Navient
NAVI
$822M
| $431K | ﹤0.01% |
+26,198
| New | +$414K |
|
923
Omnicell
OMCL
$1.96B
| $430K | ﹤0.01% |
+8,538
| New | +$513K |
|
924
Elevance Health
ELV
$83.7B
| $430K | ﹤0.01% |
839
-848
| -50% | -$431K |
|
925
MP Materials
MP
$7.35B
| $430K | ﹤0.01% |
17,690
+9,694
| +121% | +$294K |
|
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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.