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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 | |
|---|---|---|---|---|---|---|
1151
Welltower
WELL
$172B
| $71.5K | ﹤0.01% |
1,091
+146
| +15% | +$9.39K |
|
1152
Molina Healthcare
MOH
$10.5B
| $71.3K | ﹤0.01% |
216
-2,838
| -93% | -$964K |
|
1153
Telus
TU
$16.7B
| $67.7K | ﹤0.01% |
+3,508
| New | +$72.4K |
|
1154
Steris
STE
$22.4B
| $67K | ﹤0.01% |
363
-2,687
| -88% | -$472K |
|
1155
Lamb Weston
LW
$7.51B
| $65.1K | ﹤0.01% |
728
-16,819
| -96% | -$1.43M |
|
1156
Cooper Companies
COO
$14.1B
| $58.5K | ﹤0.01% |
708
-7,316
| -91% | -$540K |
|
1157
T. Rowe Price
TROW
$26.1B
| $56.4K | ﹤0.01% |
517
-64,330
| -99% | -$7.28M |
|
1158
Ryanair
RYAAY
$31.1B
| $56.4K | ﹤0.01% |
+1,885
| New | +$53.5K |
|
1159
CBRE Group
CBRE
$43.1B
| $56.1K | ﹤0.01% |
729
+74
| +11% | +$5.46K |
|
1160
Bio-Techne
TECH
$11.2B
| $54.1K | ﹤0.01% |
653
-6,523
| -91% | -$518K |
|
1161
Arch Capital
ACGL
$37.2B
| $53.6K | ﹤0.01% |
+854
| New | +$47.7K |
|
1162
Incyte
INCY
$26B
| $53.5K | ﹤0.01% |
666
-7,945
| -92% | -$608K |
|
|
FRC
1163
DELISTED
First Republic Bank
FRC
| $51.4K | ﹤0.01% |
422
+50
| +13% | +$6.1K |
|
1164
Take-Two Interactive
TTWO
$46B
| $50.6K | ﹤0.01% |
486
-2,450
| -83% | -$265K |
|
1165
3D Systems Corp
DDD
$412M
| $50.3K | ﹤0.01% |
6,794
+1,666
| +32% | +$14.6K |
|
1166
Alexandria Real Estate Equities
ARE
$9.41B
| $50.1K | ﹤0.01% |
344
+41
| +14% | +$5.93K |
|
1167
Nasdaq
NDAQ
$53.6B
| $48K | ﹤0.01% |
782
+90
| +13% | +$5.61K |
|
1168
Raymond James Financial
RJF
$34B
| $47.8K | ﹤0.01% |
447
-73,288
| -99% | -$8.22M |
|
1169
Stratasys
SSYS
$690M
| $46.8K | ﹤0.01% |
3,945
+1,251
| +46% | +$16.7K |
|
1170
Grab
GRAB
$14.1B
| $45.6K | ﹤0.01% |
+14,171
| New | +$40.6K |
|
|
NNDM
1171
Nano Dimension
NNDM
$314M
| $43.3K | ﹤0.01% |
18,841
+7,084
| +60% | +$17.2K |
|
|
CYBR
1172
DELISTED
CyberArk
CYBR
| $43.2K | ﹤0.01% |
333
+305
| +1,089% | +$44.1K |
|
|
VMW
1173
DELISTED
VMware, Inc
VMW
| $43K | ﹤0.01% |
350
+63
| +22% | +$7.26K |
|
1174
Teleflex
TFX
$5.94B
| $42.9K | ﹤0.01% |
172
-2,395
| -93% | -$528K |
|
1175
Northern Trust
NTRS
$22.2B
| $42.6K | ﹤0.01% |
481
+56
| +13% | +$4.91K |
|
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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.