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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 | |
|---|---|---|---|---|---|---|
1001
Stryker
SYK
$133B
| $291K | ﹤0.01% |
1,191
-2,095
| -64% | -$475K |
|
1002
Wynn Resorts
WYNN
$10.3B
| $291K | ﹤0.01% |
3,529
-179,003
| -98% | -$13.1M |
|
|
RCM
1003
DELISTED
R1 RCM Inc. Common Stock
RCM
| $291K | ﹤0.01% |
26,544
+20,261
| +322% | +$257K |
|
1004
Fidelity National Information Services
FIS
$23.2B
| $290K | ﹤0.01% |
4,268
+3,029
| +244% | +$215K |
|
1005
News Corp Class A
NWSA
$15.3B
| $289K | ﹤0.01% |
15,866
+9,682
| +157% | +$168K |
|
1006
VF Corp
VFC
$7.16B
| $289K | ﹤0.01% |
10,456
+9,784
| +1,456% | +$288K |
|
1007
Carrier Global
CARR
$52.5B
| $289K | ﹤0.01% |
6,996
+5,280
| +308% | +$214K |
|
1008
Invesco
IVZ
$13B
| $287K | ﹤0.01% |
15,965
-446,690
| -97% | -$7.64M |
|
1009
Universal Health Services
UHS
$10.1B
| $286K | ﹤0.01% |
2,033
-3,916
| -66% | -$462K |
|
1010
Ralph Lauren
RL
$22.5B
| $285K | ﹤0.01% |
2,700
-98,453
| -97% | -$9.86M |
|
|
NS
1011
DELISTED
NuStar Energy L.P.
NS
| $284K | ﹤0.01% |
17,741
+1,672
| +10% | +$26K |
|
1012
Prudential
PUK
$36.1B
| $283K | ﹤0.01% |
+10,308
| New | +$236K |
|
1013
Pool Corp
POOL
$7B
| $283K | ﹤0.01% |
936
+145
| +18% | +$45.9K |
|
1014
MGM Resorts International
MGM
$11.8B
| $283K | ﹤0.01% |
8,432
-312,069
| -97% | -$10.8M |
|
1015
Teledyne Technologies
TDY
$30.1B
| $282K | ﹤0.01% |
706
-769
| -52% | -$299K |
|
1016
United Rentals
URI
$67.9B
| $281K | ﹤0.01% |
792
-24,743
| -97% | -$8.13M |
|
1017
Estee Lauder
EL
$30.7B
| $280K | ﹤0.01% |
1,130
-36,561
| -97% | -$8.17M |
|
1018
Lloyds Banking Group
LYG
$87.2B
| $278K | ﹤0.01% |
+126,369
| New | +$260K |
|
1019
TE Connectivity
TEL
$62.1B
| $275K | ﹤0.01% |
2,392
+1,740
| +267% | +$207K |
|
|
SBNY
1020
DELISTED
Signature Bank
SBNY
| $274K | ﹤0.01% |
2,379
-58,941
| -96% | -$8.1M |
|
1021
Canadian Imperial Bank of Commerce
CM
$109B
| $274K | ﹤0.01% |
+6,773
| New | +$299K |
|
1022
Carnival Corporation Ltd
CCL
$38.7B
| $273K | ﹤0.01% |
33,851
-1,352,778
| -98% | -$11.7M |
|
1023
Royal Caribbean
RCL
$86.5B
| $271K | ﹤0.01% |
5,484
-308,398
| -98% | -$16.2M |
|
1024
VeriSign
VRSN
$25.4B
| $269K | ﹤0.01% |
1,311
-7,380
| -85% | -$1.41M |
|
1025
W.W. Grainger
GWW
$66B
| $269K | ﹤0.01% |
484
+392
| +426% | +$221K |
|
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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.