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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 | |
|---|---|---|---|---|---|---|
76
Outfront Media
OUT
$5.71B
| $32.6M | 0.23% |
2,179,916
+426,266
| +24% | +$7.52M |
|
77
HF Sinclair
DINO
$15.8B
| $32.3M | 0.22% |
599,535
+594,282
| +11,313% | +$29.4M |
|
78
Nexstar Media Group
NXST
$5.68B
| $32.2M | 0.22% |
193,008
-32,377
| -14% | -$6M |
|
79
NVR
NVR
$17.3B
| $32.1M | 0.22% |
8,056
-1,392
| -15% | -$5.93M |
|
80
Prologis
PLD
$137B
| $31.5M | 0.22% |
310,417
-36,266
| -10% | -$4.5M |
|
|
LSI
81
DELISTED
Life Storage, Inc.
LSI
| $30.9M | 0.22% |
278,672
+39,874
| +17% | +$4.89M |
|
82
Antero Resources
AR
$10.6B
| $30.9M | 0.22% |
+1,010,843
| New | +$37.3M |
|
83
DigitalBridge
DBRG
$2.94B
| $30.7M | 0.21% |
2,453,763
+655,759
| +36% | +$12.6M |
|
84
Cogent Communications
CCOI
$606M
| $30M | 0.21% |
575,159
+113,216
| +25% | +$6.53M |
|
85
Macy's
M
$6.48B
| $29.3M | 0.2% |
1,868,756
+1,853,362
| +12,040% | +$32.8M |
|
86
Tesla
TSLA
$1.21T
| $29.2M | 0.2% |
110,266
+50,311
| +84% | +$14.1M |
|
87
Williams-Sonoma
WSM
$27.1B
| $28.6M | 0.2% |
485,620
-236,988
| -33% | -$16.8M |
|
88
Qorvo
QRVO
$7.76B
| $27.4M | 0.19% |
345,536
+344,809
| +47,429% | +$33.3M |
|
89
Owens Corning
OC
$11.6B
| $27.2M | 0.19% |
346,075
-26,681
| -7% | -$2.24M |
|
90
Rexford Industrial Realty
REXR
$8.69B
| $27.1M | 0.19% |
521,470
+311,678
| +149% | +$19.3M |
|
91
Zillow
Z
$7.28B
| $27M | 0.19% |
+944,103
| New | +$32.8M |
|
92
Reliance Steel & Aluminium
RS
$20.8B
| $25.7M | 0.18% |
147,448
+145,424
| +7,185% | +$26.7M |
|
93
Huntsman Corp
HUN
$2.11B
| $25.6M | 0.18% |
1,045,122
+336,882
| +48% | +$9.47M |
|
94
Knight Transportation
KNX
$11.5B
| $25.4M | 0.18% |
519,279
-49,160
| -9% | -$2.52M |
|
95
GDS Holdings
GDS
$6.22B
| $23.4M | 0.16% |
1,327,091
+164,316
| +14% | +$4.31M |
|
96
Alcoa
AA
$11.6B
| $22.9M | 0.16% |
680,249
+679,188
| +64,014% | +$31.7M |
|
97
PBF Energy
PBF
$7.16B
| $22.7M | 0.16% |
+644,388
| New | +$20.4M |
|
|
UNIT
98
Uniti Group
UNIT
$2.59B
| $22M | 0.15% |
3,165,719
+580,225
| +22% | +$5.39M |
|
99
AMN Healthcare
AMN
$1.31B
| $21.6M | 0.15% |
203,394
+26,350
| +15% | +$2.89M |
|
100
Dropbox
DBX
$7.04B
| $21.2M | 0.15% |
1,020,929
-138,736
| -12% | -$3.11M |
|
Similar funds
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.