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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 | |
|---|---|---|---|---|---|---|
926
Energizer
ENR
$1.5B
| $429K | ﹤0.01% |
12,796
+12,691
| +12,087% | +$390K |
|
927
Sumitomo Mitsui Financial
SMFG
$163B
| $417K | ﹤0.01% |
+52,024
| New | +$331K |
|
928
LKQ Corp
LKQ
$6.77B
| $417K | ﹤0.01% |
7,811
+7,279
| +1,368% | +$385K |
|
929
Sociedad Química y Minera de Chile
SQM
$19.1B
| $417K | ﹤0.01% |
+5,222
| New | +$483K |
|
930
SL Green Realty
SLG
$3.77B
| $416K | ﹤0.01% |
+12,328
| New | +$469K |
|
931
Telkom Indonesia
TLK
$14.2B
| $414K | ﹤0.01% |
17,346
+9,525
| +122% | +$247K |
|
932
Amphenol
APH
$177B
| $411K | ﹤0.01% |
10,798
+5,890
| +120% | +$223K |
|
933
Northrop Grumman
NOC
$78B
| $411K | ﹤0.01% |
753
+457
| +154% | +$238K |
|
934
RELX
RELX
$66B
| $409K | ﹤0.01% |
+14,749
| New | +$397K |
|
935
Nokia
NOK
$49.9B
| $406K | ﹤0.01% |
+87,538
| New | +$404K |
|
936
Dollar General
DG
$27.8B
| $406K | ﹤0.01% |
1,649
+1,186
| +256% | +$293K |
|
937
Cracker Barrel
CBRL
$1.2B
| $404K | ﹤0.01% |
+4,263
| New | +$444K |
|
938
Domino's
DPZ
$11.6B
| $400K | ﹤0.01% |
1,155
-299
| -21% | -$105K |
|
939
Gerdau
GGB
$9.72B
| $396K | ﹤0.01% |
90,144
+55,959
| +164% | +$241K |
|
940
Norfolk Southern
NSC
$76.1B
| $396K | ﹤0.01% |
1,606
+973
| +154% | +$230K |
|
941
Arista Networks
ANET
$214B
| $395K | ﹤0.01% |
13,016
-322,048
| -96% | -$9.91M |
|
942
AutoZone
AZO
$50.9B
| $395K | ﹤0.01% |
160
-1,020
| -86% | -$2.47M |
|
943
Greif
GEF
$4.74B
| $391K | ﹤0.01% |
+5,831
| New | +$393K |
|
|
ABB
944
DELISTED
ABB Ltd
ABB
| $391K | ﹤0.01% |
+12,826
| New | +$373K |
|
945
Ingersoll Rand
IR
$33.9B
| $382K | ﹤0.01% |
7,310
+4,611
| +171% | +$235K |
|
946
PTC
PTC
$14.7B
| $380K | ﹤0.01% |
3,168
-73,538
| -96% | -$8.8M |
|
947
Xerox
XRX
$360M
| $378K | ﹤0.01% |
+25,910
| New | +$391K |
|
948
ScottsMiracle-Gro
SMG
$4.25B
| $377K | ﹤0.01% |
+7,754
| New | +$388K |
|
949
Wabtec
WAB
$51.7B
| $375K | ﹤0.01% |
3,762
+2,358
| +168% | +$225K |
|
950
Nordson
NDSN
$16.9B
| $371K | ﹤0.01% |
1,560
+1,047
| +204% | +$239K |
|
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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.