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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 | |
|---|---|---|---|---|---|---|
1051
Blackrock
BLK
$170B
| $245K | ﹤0.01% |
346
+39
| +13% | +$26K |
|
1052
Southwest Airlines
LUV
$22.7B
| $243K | ﹤0.01% |
7,219
+6,010
| +497% | +$217K |
|
1053
Zoetis
ZTS
$32.5B
| $241K | ﹤0.01% |
1,645
-2,950
| -64% | -$437K |
|
1054
Corpay
CPAY
$25.1B
| $240K | ﹤0.01% |
1,307
+1,155
| +760% | +$212K |
|
1055
Pentair
PNR
$10.8B
| $239K | ﹤0.01% |
5,314
+4,978
| +1,482% | +$216K |
|
1056
Boston Scientific
BSX
$68.5B
| $239K | ﹤0.01% |
5,156
-11,588
| -69% | -$502K |
|
1057
EPAM Systems
EPAM
$5.25B
| $238K | ﹤0.01% |
727
-29,131
| -98% | -$9.9M |
|
1058
Gen Digital
GEN
$16.6B
| $236K | ﹤0.01% |
11,020
-15,981
| -59% | -$353K |
|
|
HES
1059
DELISTED
Hess
HES
| $236K | ﹤0.01% |
1,663
-10,892
| -87% | -$1.5M |
|
1060
Rollins
ROL
$18.8B
| $236K | ﹤0.01% |
6,451
+5,980
| +1,270% | +$232K |
|
1061
Allegion
ALLE
$13.7B
| $236K | ﹤0.01% |
2,239
+2,061
| +1,158% | +$215K |
|
1062
Paycom
PAYC
$7.54B
| $236K | ﹤0.01% |
759
-32,224
| -98% | -$10.4M |
|
1063
Norwegian Cruise Line
NCLH
$9.74B
| $235K | ﹤0.01% |
19,193
-1,096,558
| -98% | -$16.5M |
|
1064
Masco
MAS
$16.5B
| $234K | ﹤0.01% |
5,023
-6,511
| -56% | -$314K |
|
1065
A.O. Smith
AOS
$8.82B
| $234K | ﹤0.01% |
4,085
+3,824
| +1,465% | +$214K |
|
1066
Tyler Technologies
TYL
$13.7B
| $233K | ﹤0.01% |
723
-21,602
| -97% | -$7.06M |
|
|
JNPR
1067
DELISTED
Juniper Networks
JNPR
| $232K | ﹤0.01% |
7,257
+6,379
| +727% | +$193K |
|
1068
Humana
HUM
$46.7B
| $231K | ﹤0.01% |
451
-3,350
| -88% | -$1.76M |
|
1069
First Solar
FSLR
$21.8B
| $230K | ﹤0.01% |
1,536
-416
| -21% | -$61.6K |
|
1070
Vicor
VICR
$8.76B
| $230K | ﹤0.01% |
4,276
-468
| -10% | -$24.6K |
|
1071
Broadridge
BR
$18.3B
| $229K | ﹤0.01% |
1,707
-1,242
| -42% | -$176K |
|
1072
NetApp
NTAP
$34.2B
| $229K | ﹤0.01% |
3,810
+3,212
| +537% | +$213K |
|
|
B
1073
Barrick Mining
B
$61.5B
| $229K | ﹤0.01% |
+13,313
| New | +$212K |
|
1074
Seagate
STX
$169B
| $228K | ﹤0.01% |
4,338
+19
| +0.4% | +$1.01K |
|
1075
American Airlines Group
AAL
$10.2B
| $228K | ﹤0.01% |
17,922
-794,086
| -98% | -$10.8M |
|
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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.