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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 | |
|---|---|---|---|---|---|---|
1076
CRH
CRH
$69.1B
| $227K | ﹤0.01% |
5,703
-38,624
| -87% | -$1.45M |
|
|
DAY
1077
DELISTED
Dayforce
DAY
| $224K | ﹤0.01% |
3,490
-175,313
| -98% | -$11M |
|
1078
Skyworks Solutions
SWKS
$9.73B
| $223K | ﹤0.01% |
2,447
-82,493
| -97% | -$7.39M |
|
1079
United Airlines
UAL
$40.2B
| $223K | ﹤0.01% |
5,912
-305,616
| -98% | -$12.4M |
|
1080
CEMIG Preferred Shares
CIG
$6.21B
| $221K | ﹤0.01% |
141,389
+106,840
| +309% | +$172K |
|
1081
SolarEdge
SEDG
$2.44B
| $220K | ﹤0.01% |
776
-37,761
| -98% | -$10M |
|
1082
F5
FFIV
$22.8B
| $217K | ﹤0.01% |
1,511
+1,349
| +833% | +$197K |
|
1083
Barclays
BCS
$91B
| $217K | ﹤0.01% |
+27,788
| New | +$203K |
|
1084
PG&E
PCG
$39.2B
| $216K | ﹤0.01% |
+13,312
| New | +$201K |
|
1085
Halliburton
HAL
$26.1B
| $214K | ﹤0.01% |
5,434
-44,014
| -89% | -$1.56M |
|
|
HEP
1086
DELISTED
Holly Energy Partners, L.P.
HEP
| $210K | ﹤0.01% |
11,608
+1,606
| +16% | +$29.4K |
|
1087
Genmab
GMAB
$17.8B
| $208K | ﹤0.01% |
+4,908
| New | +$202K |
|
|
CMA
1088
DELISTED
Comerica
CMA
| $207K | ﹤0.01% |
3,093
-644
| -17% | -$44.6K |
|
1089
Franklin Resources
BEN
$17.3B
| $205K | ﹤0.01% |
7,778
-266,529
| -97% | -$6.62M |
|
1090
American Express
AXP
$227B
| $204K | ﹤0.01% |
1,380
+157
| +13% | +$23.3K |
|
1091
Sun Life Financial
SLF
$46.6B
| $204K | ﹤0.01% |
+4,388
| New | +$194K |
|
1092
Revvity
RVTY
$12.4B
| $201K | ﹤0.01% |
1,435
-9,407
| -87% | -$1.27M |
|
1093
Haleon
HLN
$45.2B
| $200K | ﹤0.01% |
25,017
-362,465
| -94% | -$2.47M |
|
1094
Trimble
TRMB
$13.6B
| $200K | ﹤0.01% |
3,954
-123,721
| -97% | -$6.89M |
|
|
DISH
1095
DELISTED
DISH Network Corp.
DISH
| $200K | ﹤0.01% |
14,225
-473,250
| -97% | -$6.98M |
|
1096
Franco-Nevada
FNV
$40.6B
| $196K | ﹤0.01% |
+1,433
| New | +$189K |
|
1097
MSCI
MSCI
$42.1B
| $193K | ﹤0.01% |
414
-20,765
| -98% | -$9.66M |
|
1098
Sysco
SYY
$40.7B
| $188K | ﹤0.01% |
2,464
-24,049
| -91% | -$1.94M |
|
1099
Zions Bancorporation
ZION
$10.1B
| $185K | ﹤0.01% |
3,770
+3,463
| +1,128% | +$173K |
|
1100
HCA Healthcare
HCA
$92.8B
| $181K | ﹤0.01% |
753
-13,376
| -95% | -$3M |
|
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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.