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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
-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
Cap. Flow
+$1.48B
Cap. Flow %
10.3%
Top 10 Hldgs %
26.05%
Holding
2,269
New
108
Increased
571
Reduced
304
Closed
146

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$154M
2
ABBV icon
AbbVie
ABBV
+$153M
3
MU icon
Micron Technology
MU
+$151M
4
MO icon
Altria Group
MO
+$145M
5
VLO icon
Valero Energy
VLO
+$144M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$142M
2
KR icon
Kroger
KR
+$124M
3
COR icon
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
CFLT
976
DELISTED
Confluent
CFLT
$2K ﹤0.01%
96
+8
+9% +$216
EIDO icon
977
iShares MSCI Indonesia ETF
EIDO
$467M
$2K ﹤0.01%
77
-25
-25% -$584
FWRD icon
978
Forward Air
FWRD
$461M
$2K ﹤0.01%
17
-1
-6% -$98
HUBG icon
979
HUB Group
HUBG
$2.91B
$2K ﹤0.01%
44
– –
KEX icon
980
Kirby Corp
KEX
$7.71B
$2K ﹤0.01%
38
– –
RPD icon
981
Rapid7
RPD
$658M
$2K ﹤0.01%
40
– –
SMCI icon
982
Super Micro Computer
SMCI
$18.2B
$2K ﹤0.01%
360
– –
SPXC icon
983
SPX Corp
SPXC
$10.6B
$2K ﹤0.01%
31
-1
-3% -$57
VRNS icon
984
Varonis Systems
VRNS
$5.37B
$2K ﹤0.01%
73
-3
-4% -$86
WERN icon
985
Werner Enterprises
WERN
$2.4B
$2K ﹤0.01%
42
-4,783
-99% -$195K
XMTR icon
986
Xometry
XMTR
$4.78B
$2K ﹤0.01%
28
– –
ZIM icon
987
ZIM Integrated Shipping Services
ZIM
$2.95B
$2K ﹤0.01%
78
– –
AYX
988
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
41
-1
-2% -$59
MAXR
989
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
109
+27
+33% +$663
ATCO
990
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
159
-1
-0.6% -$13
PING
991
DELISTED
Ping Identity Holding Corp.
PING
$2K ﹤0.01%
56
-4
-7% -$99
ATEN icon
992
A10 Networks
ATEN
$2.36B
$1K ﹤0.01%
47
-5
-10% -$71
BPYPM
993
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$1K ﹤0.01%
31
– –
CMRE icon
994
Costamare
CMRE
$1.85B
$1K ﹤0.01%
80
– –
VISN
995
Vistance Networks Inc
VISN
$2.64B
$1K ﹤0.01%
138
-6
-4% -$58
CYRX icon
996
CryoPort
CYRX
$771M
$1K ﹤0.01%
31
-1
-3% -$34
DAC icon
997
Danaos Corp
DAC
$2.55B
$1K ﹤0.01%
13
-1
-7% -$66
GOGL
998
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
130
– –
HTLD icon
999
Heartland Express
HTLD
$1.05B
$1K ﹤0.01%
50
– –
ICFI icon
1000
ICF International
ICFI
$1.48B
$1K ﹤0.01%
12
– –
38 39
40
41 42

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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.