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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 | |
|---|---|---|---|---|---|---|
976
Motorola Solutions
MSI
$73.1B
| $327K | ﹤0.01% |
1,268
-6,900
| -84% | -$1.72M |
|
977
Sibanye-Stillwater
SBSW
$5.93B
| $323K | ﹤0.01% |
30,272
+10,479
| +53% | +$106K |
|
978
Las Vegas Sands
LVS
$32B
| $321K | ﹤0.01% |
6,671
-286,775
| -98% | -$12.2M |
|
979
Tapestry
TPR
$30.5B
| $320K | ﹤0.01% |
8,412
-286,646
| -97% | -$9.82M |
|
980
Telefônica Brasil
VIV
$21B
| $319K | ﹤0.01% |
44,589
+29,910
| +204% | +$224K |
|
|
CEQP
981
DELISTED
Crestwood Equity Partners LP
CEQP
| $318K | ﹤0.01% |
12,154
+2,014
| +20% | +$58.1K |
|
982
Molson Coors Class B
TAP
$7.97B
| $317K | ﹤0.01% |
6,145
-16,551
| -73% | -$849K |
|
983
SiTime
SITM
$14.7B
| $313K | ﹤0.01% |
3,082
-438
| -12% | -$41.4K |
|
984
Parker-Hannifin
PH
$125B
| $311K | ﹤0.01% |
1,068
+807
| +309% | +$231K |
|
985
Darden Restaurants
DRI
$23.7B
| $311K | ﹤0.01% |
2,246
+1,996
| +798% | +$278K |
|
986
Trane Technologies
TT
$104B
| $309K | ﹤0.01% |
1,839
+1,366
| +289% | +$226K |
|
987
Shopify
SHOP
$169B
| $308K | ﹤0.01% |
+8,886
| New | +$303K |
|
988
L3Harris
LHX
$56.9B
| $307K | ﹤0.01% |
1,476
+1,086
| +278% | +$245K |
|
989
Hasbro
HAS
$13.6B
| $305K | ﹤0.01% |
5,000
+4,736
| +1,794% | +$296K |
|
990
Cummins
CMI
$88.5B
| $305K | ﹤0.01% |
1,259
+972
| +339% | +$231K |
|
|
GRMN
991
Garmin
GRMN
$48.9B
| $304K | ﹤0.01% |
3,294
+2,979
| +946% | +$263K |
|
992
Advance Auto Parts
AAP
$3.54B
| $302K | ﹤0.01% |
2,055
+1,932
| +1,571% | +$313K |
|
993
TC Energy
TRP
$70.5B
| $302K | ﹤0.01% |
+7,578
| New | +$329K |
|
994
Bath & Body Works
BBWI
$4.13B
| $301K | ﹤0.01% |
7,135
-276,960
| -97% | -$10.3M |
|
|
ILPT
995
Industrial Logistics Properties Trust
ILPT
$603M
| $300K | ﹤0.01% |
91,684
-956,256
| -91% | -$3.98M |
|
996
Etsy
ETSY
$8.21B
| $299K | ﹤0.01% |
2,496
-135,388
| -98% | -$15.5M |
|
|
SPWR
997
DELISTED
SunPower Corporation Common Stock
SPWR
| $295K | ﹤0.01% |
16,354
+387
| +2% | +$7.93K |
|
998
TransDigm Group
TDG
$73.2B
| $295K | ﹤0.01% |
468
-1,442
| -75% | -$850K |
|
999
Xylem
XYL
$29.7B
| $293K | ﹤0.01% |
2,654
+2,001
| +306% | +$210K |
|
|
SCHW
1000
Charles Schwab
SCHW
$184B
| $293K | ﹤0.01% |
3,522
+408
| +13% | +$31.7K |
|
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SAM
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.