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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 | |
|---|---|---|---|---|---|---|
1176
Ventas
VTR
$48.4B
| $41.5K | ﹤0.01% |
922
+106
| +13% | +$4.47K |
|
1177
Bentley Systems
BSY
$10.9B
| $40.9K | ﹤0.01% |
1,106
+329
| +42% | +$11.9K |
|
1178
Invitation Homes
INVH
$17.9B
| $39.7K | ﹤0.01% |
1,341
+160
| +14% | +$5.07K |
|
1179
Charles River Laboratories
CRL
$11.4B
| $39.4K | ﹤0.01% |
181
-43,458
| -100% | -$9.49M |
|
1180
Omnicom Group
OMC
$24.5B
| $38.4K | ﹤0.01% |
471
+53
| +13% | +$3.94K |
|
1181
Cincinnati Financial
CINF
$28.3B
| $37.2K | ﹤0.01% |
363
+38
| +12% | +$3.92K |
|
1182
Factset
FDS
$10.1B
| $35.3K | ﹤0.01% |
88
+10
| +13% | +$4.26K |
|
1183
Tower Semiconductor
TSEM
$23.1B
| $35.2K | ﹤0.01% |
+815
| New | +$35.4K |
|
1184
Organon & Co
OGN
$3.56B
| $34.8K | ﹤0.01% |
1,247
-30,634
| -96% | -$783K |
|
1185
WIX.com
WIX
$2.44B
| $32.9K | ﹤0.01% |
+428
| New | +$34.6K |
|
1186
Texas Pacific Land
TPL
$26.9B
| $32.8K | ﹤0.01% |
+126
| New | +$33.4K |
|
1187
Essex Property Trust
ESS
$19B
| $31.6K | ﹤0.01% |
149
+16
| +12% | +$3.5K |
|
1188
Snowflake
SNOW
$94.6B
| $31.4K | ﹤0.01% |
219
+2
| +0.9% | +$305 |
|
1189
Healthpeak Properties
DOC
$15.8B
| $31.1K | ﹤0.01% |
1,241
+141
| +13% | +$3.43K |
|
1190
Brown & Brown
BRO
$24.8B
| $30.9K | ﹤0.01% |
543
+65
| +14% | +$3.8K |
|
1191
Kimco Realty
KIM
$17.9B
| $30.2K | ﹤0.01% |
1,428
-12,099
| -89% | -$254K |
|
|
IPG
1192
DELISTED
Interpublic Group of Companies
IPG
| $29.8K | ﹤0.01% |
896
+98
| +12% | +$3.04K |
|
|
MTLS
1193
Materialise
MTLS
$376M
| $29.8K | ﹤0.01% |
3,381
+692
| +26% | +$6.85K |
|
|
CTLT
1194
DELISTED
CATALENT, INC.
CTLT
| $29K | ﹤0.01% |
645
-5,954
| -90% | -$324K |
|
|
FARO
1195
DELISTED
Faro Technologies
FARO
| $28.6K | ﹤0.01% |
973
+333
| +52% | +$9.89K |
|
1196
UDR
UDR
$12.8B
| $27.3K | ﹤0.01% |
706
+83
| +13% | +$3.28K |
|
|
DM
1197
DELISTED
Desktop Metal, Inc.
DM
| $27.2K | ﹤0.01% |
2,000
+697
| +53% | +$14.5K |
|
1198
Qiagen
QGEN
$8.62B
| $26.9K | ﹤0.01% |
509
+173
| +51% | +$8.53K |
|
1199
Match Group
MTCH
$9.2B
| $26.8K | ﹤0.01% |
645
-208,482
| -100% | -$9.43M |
|
1200
Host Hotels & Resorts
HST
$17.2B
| $26.5K | ﹤0.01% |
1,652
+193
| +13% | +$3.38K |
|
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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.