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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 | |
|---|---|---|---|---|---|---|
1101
Agnico Eagle Mines
AEM
$71.9B
| $178K | ﹤0.01% |
+3,420
| New | +$161K |
|
1102
Progressive
PGR
$128B
| $175K | ﹤0.01% |
1,351
+158
| +13% | +$20K |
|
1103
West Pharmaceutical
WST
$23.7B
| $174K | ﹤0.01% |
741
-1,625
| -69% | -$385K |
|
1104
Edwards Lifesciences
EW
$48.2B
| $166K | ﹤0.01% |
2,229
-5,196
| -70% | -$400K |
|
1105
Assurant
AIZ
$14B
| $165K | ﹤0.01% |
1,320
+1,211
| +1,111% | +$161K |
|
1106
Sotera Health
SHC
$5.06B
| $160K | ﹤0.01% |
+19,150
| New | +$143K |
|
1107
AES
AES
$10.6B
| $159K | ﹤0.01% |
5,526
-19,884
| -78% | -$536K |
|
1108
Coca-Cola Femsa
KOF
$22.8B
| $157K | ﹤0.01% |
+2,308
| New | +$150K |
|
1109
Sea Limited
SE
$65.8B
| $153K | ﹤0.01% |
2,934
+2,460
| +519% | +$133K |
|
1110
BioNTech
BNTX
$23.4B
| $152K | ﹤0.01% |
1,009
+625
| +163% | +$96.2K |
|
1111
Bio-Rad Laboratories Class A
BIO
$8.86B
| $150K | ﹤0.01% |
357
-1,042
| -74% | -$421K |
|
1112
Restaurant Brands International
QSR
$26B
| $148K | ﹤0.01% |
+2,293
| New | +$141K |
|
1113
PNC Financial Services
PNC
$100B
| $147K | ﹤0.01% |
931
+95
| +11% | +$15K |
|
1114
Fortis
FTS
$29.7B
| $144K | ﹤0.01% |
+3,593
| New | +$141K |
|
1115
Aon
AON
$81.4B
| $143K | ﹤0.01% |
477
+48
| +11% | +$14K |
|
1116
Pembina Pipeline
PBA
$29B
| $141K | ﹤0.01% |
+4,158
| New | +$139K |
|
1117
CGI
GIB
$15B
| $137K | ﹤0.01% |
+1,593
| New | +$131K |
|
1118
Thomson Reuters
TRI
$45.1B
| $136K | ﹤0.01% |
+1,134
| New | +$131K |
|
1119
US Bancorp
USB
$100B
| $136K | ﹤0.01% |
3,123
-25,388
| -89% | -$1.09M |
|
1120
Intercontinental Exchange
ICE
$86.4B
| $132K | ﹤0.01% |
1,290
+152
| +13% | +$15.1K |
|
1121
Tenaris
TS
$28.1B
| $126K | ﹤0.01% |
+3,592
| New | +$115K |
|
1122
Rogers Communications
RCI
$18.8B
| $122K | ﹤0.01% |
+2,615
| New | +$111K |
|
1123
TIM SA
TIMB
$9.45B
| $120K | ﹤0.01% |
10,324
+5,651
| +121% | +$68.3K |
|
|
CNH
1124
CNH Industrial
CNH
$14.2B
| $120K | ﹤0.01% |
+7,468
| New | +$108K |
|
1125
Icon
ICLR
$13.9B
| $118K | ﹤0.01% |
+608
| New | +$121K |
|
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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.