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Pacer Advisors

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
Cap. Flow
+$4.12B
Cap. Flow %
21.08%
Top 10 Hldgs %
20.25%
Holding
3,398
New
1,285
Increased
656
Reduced
281
Closed
56

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$224M
2
PYPL icon
PayPal
PYPL
+$220M
3
KR icon
Kroger
KR
+$154M
4
Z icon
Zillow
Z
+$133M
5
CTRA
Coterra Energy
CTRA
+$109M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$189M
2
FCX icon
Freeport-McMoran
FCX
+$176M
3
ABBV icon
AbbVie
ABBV
+$171M
4
BKNG icon
Booking.com
BKNG
+$155M
5
BMY icon
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
QDEL icon
76
QuidelOrtho
QDEL
$1.17B
$41.5M 0.21%
484,196
+302,632
+167% +$25.6M
LPX icon
77
Louisiana-Pacific
LPX
$5.2B
$41.2M 0.21%
695,353
+27,905
+4% +$1.65M
PSA icon
78
Public Storage
PSA
$61.2B
$40.4M 0.21%
144,123
+143,800
+44,520% +$41.9M
KNX icon
79
Knight Transportation
KNX
$11.3B
$39.8M 0.2%
759,780
+240,501
+46% +$12.4M
UAA icon
80
Under Armour
UAA
$3.04B
$39.2M 0.2%
3,853,895
+1,761,394
+84% +$15.2M
SBAC icon
81
SBA Communications
SBAC
$18.4B
$39.1M 0.2%
139,379
-22,952
-14% -$6.39M
UNIT
82
Uniti Group
UNIT
$2.6B
$37.9M 0.19%
6,862,113
+3,696,394
+117% +$25.4M
DLR icon
83
Digital Realty Trust
DLR
$71.7B
$37.6M 0.19%
375,446
-42,405
-10% -$4.33M
SWN
84
DELISTED
Southwestern Energy Company
SWN
$37.3M 0.19%
6,379,645
+6,337,035
+14,872% +$41.7M
IRM icon
85
Iron Mountain
IRM
$37.6B
$36.8M 0.19%
737,470
-250,664
-25% -$12.7M
QRVO icon
86
Qorvo
QRVO
$7.78B
$36.7M 0.19%
404,814
+59,278
+17% +$5.35M
AA icon
87
Alcoa
AA
$11.6B
$36.6M 0.19%
805,629
+125,380
+18% +$5.46M
VZ icon
88
Verizon
VZ
$198B
$36.1M 0.18%
917,244
+908,684
+10,615% +$34.2M
DBX icon
89
Dropbox
DBX
$7.16B
$35.7M 0.18%
1,596,923
+575,994
+56% +$12.7M
BYD icon
90
Boyd Gaming
BYD
$6.58B
$34M 0.17%
622,595
+183,280
+42% +$10.3M
CACI icon
91
CACI
CACI
$11B
$33.8M 0.17%
112,574
+34,711
+45% +$10.1M
PLD icon
92
Prologis
PLD
$136B
$32.1M 0.16%
284,820
-25,597
-8% -$2.84M
HRB icon
93
H&R Block
HRB
$5.4B
$31.8M 0.16%
870,323
+387,581
+80% +$15.8M
THO icon
94
Thor Industries
THO
$4.05B
$31.1M 0.16%
411,400
+126,926
+45% +$10.2M
PM icon
95
Philip Morris
PM
$304B
$30.6M 0.16%
302,492
+68,238
+29% +$6.44M
IBM icon
96
IBM
IBM
$205B
$29.6M 0.15%
209,752
+92,007
+78% +$12.7M
MATX icon
97
Matsons
MATX
$6.24B
$29.5M 0.15%
471,505
+181,751
+63% +$12M
CIVI
98
DELISTED
Civitas Resources
CIVI
$29.2M 0.15%
503,238
+173,625
+53% +$11.2M
SM icon
99
SM Energy
SM
$7.48B
$28.6M 0.15%
820,155
+350,054
+74% +$14.6M
SIG icon
100
Signet Jewelers
SIG
$3.74B
$28.3M 0.14%
416,452
+75,959
+22% +$4.84M
2 3
4
5 6

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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.