We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Global Payments
GPN
$23.9B
| $268K | ﹤0.01% |
2,700
-5,690
| -68% | -$593K |
|
1027
Everest Group
EG
$15.8B
| $268K | ﹤0.01% |
809
+728
| +899% | +$227K |
|
1028
Mettler-Toledo International
MTD
$28.1B
| $267K | ﹤0.01% |
185
-882
| -83% | -$1.18M |
|
1029
Dover
DOV
$27.4B
| $267K | ﹤0.01% |
1,972
+1,680
| +575% | +$223K |
|
1030
Equifax
EFX
$22B
| $266K | ﹤0.01% |
1,367
-1,131
| -45% | -$207K |
|
1031
Howmet Aerospace
HWM
$114B
| $265K | ﹤0.01% |
6,718
+5,965
| +792% | +$217K |
|
1032
Delta Air Lines
DAL
$58.8B
| $264K | ﹤0.01% |
8,024
-303,883
| -97% | -$10.1M |
|
1033
Gartner
IT
$10.4B
| $261K | ﹤0.01% |
776
-28,289
| -97% | -$9.13M |
|
1034
Caesars Entertainment
CZR
$6.1B
| $261K | ﹤0.01% |
6,269
-295,848
| -98% | -$13.2M |
|
1035
Fortive
FTV
$19.5B
| $261K | ﹤0.01% |
5,381
+4,419
| +459% | +$214K |
|
1036
JB Hunt Transport Services
JBHT
$26.1B
| $260K | ﹤0.01% |
1,491
+1,254
| +529% | +$219K |
|
1037
Akamai
AKAM
$16.3B
| $259K | ﹤0.01% |
3,076
+2,390
| +348% | +$208K |
|
1038
Corning
GLW
$108B
| $258K | ﹤0.01% |
8,093
+6,543
| +422% | +$212K |
|
1039
S&P Global
SPGI
$126B
| $258K | ﹤0.01% |
769
+74
| +11% | +$24.4K |
|
|
WCN
1040
Waste Connections
WCN
$42.7B
| $255K | ﹤0.01% |
+1,923
| New | +$262K |
|
1041
Jacobs Solutions
J
$16.6B
| $255K | ﹤0.01% |
2,565
+2,251
| +717% | +$221K |
|
1042
Quanta Services
PWR
$88.3B
| $254K | ﹤0.01% |
1,784
-931
| -34% | -$132K |
|
1043
Textron
TXT
$15.6B
| $254K | ﹤0.01% |
3,584
+3,154
| +733% | +$214K |
|
1044
Pilgrim's Pride
PPC
$7.09B
| $252K | ﹤0.01% |
+10,634
| New | +$254K |
|
1045
CDW
CDW
$18.4B
| $252K | ﹤0.01% |
1,411
-2,148
| -60% | -$378K |
|
1046
Generac Holdings
GNRC
$11.5B
| $250K | ﹤0.01% |
2,482
-46,599
| -95% | -$5.27M |
|
1047
Genesis Energy
GEL
$1.81B
| $250K | ﹤0.01% |
24,458
+4,456
| +22% | +$45.8K |
|
1048
IQVIA
IQV
$40.5B
| $248K | ﹤0.01% |
1,211
-2,276
| -65% | -$462K |
|
1049
Snap-on
SNA
$21.7B
| $247K | ﹤0.01% |
1,081
+972
| +892% | +$220K |
|
1050
Manulife Financial
MFC
$74.2B
| $246K | ﹤0.01% |
+13,797
| New | +$235K |
|
Similar funds
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.