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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 | |
|---|---|---|---|---|---|---|
951
Flex
FLEX
$41.3B
| $5K | ﹤0.01% |
398
| – | – |
|
|
GAN
952
DELISTED
GAN Ltd
GAN
| $5K | ﹤0.01% |
2,224
-19,876
| -90% | -$60.3K |
|
953
Rush Street Interactive
RSI
$3.21B
| $5K | ﹤0.01% |
1,274
+31
| +2% | +$164 |
|
954
Ambarella
AMBA
$3.01B
| $4K | ﹤0.01% |
74
+12
| +19% | +$889 |
|
955
Ciena
CIEN
$48.7B
| $4K | ﹤0.01% |
102
-4
| -4% | -$192 |
|
|
CYBR
956
DELISTED
CyberArk
CYBR
| $4K | ﹤0.01% |
28
| – | – |
|
957
FTI Consulting
FCN
$5.02B
| $4K | ﹤0.01% |
22
-1,853
| -99% | -$312K |
|
958
nVent Electric
NVT
$22.8B
| $4K | ﹤0.01% |
114
-2
| -2% | -$67 |
|
959
News Corp Class B
NWS
$17.3B
| $4K | ﹤0.01% |
244
+52
| +27% | +$887 |
|
960
Vir Biotechnology
VIR
$1.48B
| $4K | ﹤0.01% |
204
-784,207
| -100% | -$19.9M |
|
961
Full Truck Alliance
YMM
$9.67B
| $4K | ﹤0.01% |
642
| – | – |
|
962
Energizer
ENR
$1.49B
| $3K | ﹤0.01% |
105
-5,991
| -98% | -$175K |
|
|
INFA
963
DELISTED
Informatica
INFA
| $3K | ﹤0.01% |
164
| – | – |
|
964
Landstar System
LSTR
$6.35B
| $3K | ﹤0.01% |
23
-1
| -4% | -$149 |
|
965
Nutanix
NTNX
$16B
| $3K | ﹤0.01% |
154
| – | – |
|
|
NVMI
966
Nova
NVMI
$13B
| $3K | ﹤0.01% |
37
+9
| +32% | +$884 |
|
967
Onto Innovation
ONTO
$12B
| $3K | ﹤0.01% |
53
+13
| +33% | +$955 |
|
968
Ryder
R
$10.1B
| $3K | ﹤0.01% |
34
-2,415
| -99% | -$184K |
|
969
SentinelOne
S
$6.29B
| $3K | ﹤0.01% |
134
+6
| +5% | +$157 |
|
970
Stepan Co
SCL
$1.32B
| $3K | ﹤0.01% |
36
-11
| -23% | -$1.15K |
|
971
Tenable Holdings
TENB
$3.53B
| $3K | ﹤0.01% |
76
| – | – |
|
|
NEWR
972
DELISTED
New Relic, Inc.
NEWR
| $3K | ﹤0.01% |
46
| – | – |
|
973
Aaon
AAON
$7.73B
| $2K | ﹤0.01% |
54
| – | – |
|
974
Atkore
ATKR
$2.57B
| $2K | ﹤0.01% |
28
-4
| -13% | -$346 |
|
975
Belden
BDC
$4.06B
| $2K | ﹤0.01% |
30
| – | – |
|
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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.