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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 | |
|---|---|---|---|---|---|---|
926
Pentair
PNR
$10.6B
| $14K | ﹤0.01% |
336
+73
| +28% | +$3.39K |
|
927
Unity
U
$13.7B
| $14K | ﹤0.01% |
446
-10
| -2% | -$411 |
|
928
A.O. Smith
AOS
$8.78B
| $13K | ﹤0.01% |
261
+54
| +26% | +$3.1K |
|
929
iShares MSCI Poland ETF
EPOL
$674M
| $13K | ﹤0.01% |
+1,193
| New | +$15.8K |
|
930
Federal Realty Investment Trust
FRT
$11B
| $13K | ﹤0.01% |
148
+35
| +31% | +$3.56K |
|
931
SGHC Ltd
SGHC
$7.6B
| $12K | ﹤0.01% |
2,910
+485
| +20% | +$2.13K |
|
932
Newell Brands
NWL
$2.22B
| $11K | ﹤0.01% |
767
-10,381
| -93% | -$194K |
|
933
Sportradar
SRAD
$4.4B
| $11K | ﹤0.01% |
1,213
+464
| +62% | +$4.63K |
|
934
Bally's
BALY
$718M
| $10K | ﹤0.01% |
+492
| New | +$11.3K |
|
935
Bilibili
BILI
$7.55B
| $10K | ﹤0.01% |
681
+32
| +5% | +$729 |
|
936
Check Point Software Technologies
CHKP
$14.1B
| $10K | ﹤0.01% |
85
-3
| -3% | -$363 |
|
937
MongoDB
MDB
$25B
| $9K | ﹤0.01% |
46
| – | – |
|
938
Fox Class B
FOX
$21.8B
| $8K | ﹤0.01% |
287
+57
| +25% | +$1.79K |
|
939
Vornado Realty Trust
VNO
$7.55B
| $8K | ﹤0.01% |
329
+76
| +30% | +$2.12K |
|
940
Dynatrace
DT
$12.9B
| $7K | ﹤0.01% |
195
-3
| -2% | -$116 |
|
941
Lincoln Electric
LECO
$14.6B
| $7K | ﹤0.01% |
53
-1,639
| -97% | -$221K |
|
|
FIRY
942
Firy Inc
FIRY
$149M
| $7K | ﹤0.01% |
331
+59
| +22% | +$1.66K |
|
|
MKFG
943
DELISTED
Markforged Holding Corporation
MKFG
| $7K | ﹤0.01% |
358
+90
| +34% | +$2.08K |
|
|
ALTR
944
DELISTED
Altair Engineering Inc
ALTR
| $7K | ﹤0.01% |
148
+37
| +33% | +$1.94K |
|
945
iShares MSCI Brazil ETF
EWZ
$9.12B
| $6K | ﹤0.01% |
190
| – | – |
|
|
P
946
Everpure Inc
P
$24B
| $6K | ﹤0.01% |
201
-7
| -3% | -$198 |
|
947
Teladoc Health
TDOC
$1.66B
| $6K | ﹤0.01% |
249
-83
| -25% | -$2.91K |
|
|
SRCL
948
DELISTED
Stericycle Inc
SRCL
| $6K | ﹤0.01% |
144
-4,018
| -97% | -$193K |
|
|
NGMS
949
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $6K | ﹤0.01% |
432
+93
| +27% | +$1.41K |
|
950
Elastic
ESTC
$6.53B
| $5K | ﹤0.01% |
64
| – | – |
|
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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.