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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 | |
|---|---|---|---|---|---|---|
1201
DraftKings
DKNG
$12.1B
| $24.8K | ﹤0.01% |
2,179
-2,922
| -57% | -$40.7K |
|
1202
Dentsply Sirona
XRAY
$2.68B
| $24.8K | ﹤0.01% |
779
-17,287
| -96% | -$521K |
|
1203
MarketAxess Holdings
MKTX
$4.33B
| $24.3K | ﹤0.01% |
87
+10
| +13% | +$2.57K |
|
1204
Boston Properties
BXP
$11.1B
| $22.3K | ﹤0.01% |
330
+40
| +14% | +$2.83K |
|
1205
Regency Centers
REG
$15.1B
| $22.2K | ﹤0.01% |
355
+41
| +13% | +$2.52K |
|
|
NVMI
1206
Nova
NVMI
$12.8B
| $21.2K | ﹤0.01% |
259
+222
| +600% | +$18.1K |
|
1207
Pinterest
PINS
$13.6B
| $20.5K | ﹤0.01% |
+846
| New | +$20.2K |
|
|
ECC
1208
Eagle Point Credit Company
ECC
$498M
| – | – |
0
| – | – |
|
1209
InMode
INMD
$889M
| $18.7K | ﹤0.01% |
+523
| New | +$18.2K |
|
1210
Booz Allen Hamilton
BAH
$8.74B
| $18K | ﹤0.01% |
172
-37
| -18% | -$3.85K |
|
1211
Palantir
PLTR
$297B
| $17.3K | ﹤0.01% |
2,693
-538
| -17% | -$4.08K |
|
1212
Federal Realty Investment Trust
FRT
$11B
| $17K | ﹤0.01% |
168
+20
| +14% | +$2.02K |
|
1213
monday.com
MNDY
$3.71B
| $16.5K | ﹤0.01% |
+135
| New | +$14K |
|
|
VLD
1214
DELISTED
Velo3D, Inc.
VLD
| $16.2K | ﹤0.01% |
258
+130
| +102% | +$12.6K |
|
|
HZNP
1215
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15K | ﹤0.01% |
132
-609,054
| -100% | -$50.6M |
|
1216
Global E Online
GLBE
$6.53B
| $13.9K | ﹤0.01% |
+673
| New | +$15.3K |
|
1217
Veeva Systems
VEEV
$32.8B
| $12.9K | ﹤0.01% |
+80
| New | +$13.7K |
|
1218
ZIM Integrated Shipping Services
ZIM
$2.93B
| $11.9K | ﹤0.01% |
692
+614
| +787% | +$13.7K |
|
1219
Roblox
RBLX
$35.4B
| $10.7K | ﹤0.01% |
377
-196
| -34% | -$6.88K |
|
1220
Madison Square Garden
MSGS
$9.59B
| $9.9K | ﹤0.01% |
+54
| New | +$8.47K |
|
1221
Bilibili
BILI
$7.55B
| $9.71K | ﹤0.01% |
410
-271
| -40% | -$4.31K |
|
|
SPLK
1222
DELISTED
Splunk Inc
SPLK
| $9.56K | ﹤0.01% |
111
-4,769
| -98% | -$385K |
|
1223
MongoDB
MDB
$25B
| $9.25K | ﹤0.01% |
47
+1
| +2% | +$178 |
|
1224
Fox Class B
FOX
$21.7B
| $9.16K | ﹤0.01% |
322
+35
| +12% | +$1K |
|
1225
Unity
U
$13.7B
| $8.52K | ﹤0.01% |
298
-148
| -33% | -$4.64K |
|
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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.