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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 | |
|---|---|---|---|---|---|---|
951
Keysight
KEYS
$52.2B
| $370K | ﹤0.01% |
2,160
-45,592
| -95% | -$7.77M |
|
952
Walt Disney
DIS
$172B
| $366K | ﹤0.01% |
4,210
+492
| +13% | +$47.1K |
|
953
Eaton
ETN
$150B
| $364K | ﹤0.01% |
2,322
+1,511
| +186% | +$232K |
|
954
Zebra Technologies
ZBRA
$13.5B
| $354K | ﹤0.01% |
1,379
-26,099
| -95% | -$6.75M |
|
955
Alaska Air
ALK
$5.42B
| $351K | ﹤0.01% |
8,167
-14,958
| -65% | -$659K |
|
956
National Grid
NGG
$81.3B
| $350K | ﹤0.01% |
+6,153
| New | +$329K |
|
957
Johnson Controls International
JCI
$85.6B
| $348K | ﹤0.01% |
5,435
+1,937
| +55% | +$119K |
|
958
ON Semiconductor
ON
$32.8B
| $348K | ﹤0.01% |
5,574
-200,726
| -97% | -$13.4M |
|
959
Tractor Supply
TSCO
$16.5B
| $345K | ﹤0.01% |
7,665
+6,535
| +578% | +$278K |
|
960
Lucid Motors
LCID
$3.08B
| $345K | ﹤0.01% |
5,046
+74
| +1% | +$8.14K |
|
961
Chipotle Mexican Grill
CMG
$43B
| $344K | ﹤0.01% |
12,400
-238,950
| -95% | -$7.14M |
|
962
Worthington Enterprises
WOR
$2.82B
| $343K | ﹤0.01% |
+11,205
| New | +$347K |
|
963
Hilton Worldwide
HLT
$73.4B
| $338K | ﹤0.01% |
2,677
-10,080
| -79% | -$1.33M |
|
964
Pebblebrook Hotel Trust
PEB
$2.2B
| $337K | ﹤0.01% |
+25,200
| New | +$385K |
|
965
Aptiv
APTV
$12.6B
| $337K | ﹤0.01% |
3,621
-101,826
| -97% | -$9.68M |
|
966
Under Armour Class C
UA
$2.97B
| $337K | ﹤0.01% |
+37,756
| New | +$287K |
|
967
Allegro MicroSystems
ALGM
$8.29B
| $335K | ﹤0.01% |
+11,167
| New | +$305K |
|
968
Ulta Beauty
ULTA
$21.6B
| $334K | ﹤0.01% |
711
-20,802
| -97% | -$8.97M |
|
969
Brookfield
BN
$104B
| $331K | ﹤0.01% |
+15,765
| New | +$353K |
|
970
Teradyne
TER
$50.2B
| $330K | ﹤0.01% |
3,778
-118,480
| -97% | -$10.2M |
|
971
John Wiley & Sons Class A
WLY
$2.76B
| $330K | ﹤0.01% |
8,232
+6,185
| +302% | +$259K |
|
972
argenx
ARGX
$54.6B
| $329K | ﹤0.01% |
+868
| New | +$325K |
|
973
Agilent Technologies
A
$39.7B
| $329K | ﹤0.01% |
2,196
-3,886
| -64% | -$555K |
|
974
Rockwell Automation
ROK
$52.4B
| $328K | ﹤0.01% |
1,274
-1,898
| -60% | -$476K |
|
975
Monolithic Power Systems
MPWR
$63B
| $327K | ﹤0.01% |
926
-25,338
| -96% | -$9.1M |
|
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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.