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Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $35.6B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
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
$14.4B
AUM Growth
+$889M
Cap. Flow
+$1.48B
Cap. Flow %
10.3%
Top 10 Hldgs %
26.05%
Holding
2,269
New
108
Increased
571
Reduced
304
Closed
146

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$154M
2
ABBV icon
AbbVie
ABBV
+$153M
3
MU icon
Micron Technology
MU
+$151M
4
MO icon
Altria Group
MO
+$145M
5
VLO icon
Valero Energy
VLO
+$144M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$142M
2
KR icon
Kroger
KR
+$124M
3
COR icon
Cencora
COR
+$103M
4
DRE
Duke Realty Corp.
DRE
+$57M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$54.8M

Sector Composition

Rank Sector Weight
1 Energy 14.73%
2 Healthcare 13.68%
3 Technology 9.75%
4 Materials 9.15%
5 Real Estate 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTLR
1151
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-53,848
Closed -$735K
SAIL
1152
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-66
Closed -$4K
ACC
1153
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,074
Closed -$198K
PSB
1154
DELISTED
PS Business Parks, Inc.
PSB
– –
-71,424
Closed -$13.4M
CCMP
1155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-319
Closed -$56K
DOC
1156
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-14,378
Closed -$251K
HR
1157
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-6,825
Closed -$186K
43 44 45 46
47

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Pacer Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pacer Advisors held 2,269 positions worth $14.4B, up 6.6% from $13.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacer Advisors deployed $1.48B of net new capital in Q3 2022, opening 108 new positions and adding to 571 existing holdings. Its largest new stake was Ovintiv: 982,290 shares worth $45.2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was General Dynamics, an estimated $142M trimmed.

  • Pacer Advisors's largest Q3 2022 buy was Ovintiv: 982,290 shares worth $45.2M.
  • Pacer Advisors added most to Booking.com in Q3 2022, an estimated $154M increase.
  • Pacer Advisors's biggest Q3 2022 reduction was General Dynamics, cutting an estimated $142M.
  • Pacer Advisors fully exited Switch, Inc. Class A Common Stock in Q3 2022, selling an estimated $54.8M.
  • Pacer Advisors's ten largest holdings make up 26% of its $14.4B portfolio in Q3 2022.
  • Pacer Advisors opened 108 new positions and closed 146 in Q3 2022.
  • Pacer Advisors's portfolio value rose 6.6% quarter-over-quarter to $14.4B.

Based on Pacer Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.