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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
-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
(+6.6%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,269
New
108
Increased
571
Reduced
304
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$154M |
| 2 |
AbbVie
ABBV
|
+$153M |
| 3 |
Micron Technology
MU
|
+$151M |
| 4 |
Altria Group
MO
|
+$145M |
| 5 |
Valero Energy
VLO
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$142M |
| 2 |
Kroger
KR
|
+$124M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Boyd Gaming
BYD
$6.47B
| $20.9M | 0.15% |
439,315
-62,943
| -13% | -$3.37M |
|
102
H&R Block
HRB
$5.18B
| $20.5M | 0.14% |
482,742
-71,287
| -13% | -$3.02M |
|
103
Mueller Industries
MLI
$14.1B
| $20.5M | 0.14% |
1,377,080
+208,332
| +18% | +$3.24M |
|
104
CACI
CACI
$10.8B
| $20.3M | 0.14% |
77,863
-7,448
| -9% | -$2.1M |
|
105
Boise Cascade
BCC
$2.74B
| $20.2M | 0.14% |
339,564
+104,227
| +44% | +$6.71M |
|
106
UFP Industries
UFPI
$4.97B
| $20M | 0.14% |
+277,420
| New | +$22.1M |
|
107
Thor Industries
THO
$3.99B
| $19.9M | 0.14% |
284,474
-53,038
| -16% | -$4.33M |
|
|
AAWW
108
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.7M | 0.14% |
205,693
-71,866
| -26% | -$6.34M |
|
109
Warrior Met Coal
HCC
$4.23B
| $19.6M | 0.14% |
689,540
+323,721
| +88% | +$9.96M |
|
|
WIRE
110
DELISTED
Encore Wire Corp
WIRE
| $19.6M | 0.14% |
169,590
+34,383
| +25% | +$4.18M |
|
111
NVIDIA
NVDA
$5.01T
| $19.5M | 0.14% |
1,605,910
+911,680
| +131% | +$14.4M |
|
112
Signet Jewelers
SIG
$3.55B
| $19.5M | 0.14% |
340,493
+45,888
| +16% | +$2.76M |
|
113
Korn Ferry
KFY
$3.98B
| $19.4M | 0.14% |
414,188
+122,267
| +42% | +$7.22M |
|
114
Philip Morris
PM
$301B
| $19.4M | 0.14% |
234,254
+30,698
| +15% | +$2.93M |
|
115
Sylvamo
SLVM
$1.52B
| $19.1M | 0.13% |
563,779
-194,016
| -26% | -$7.36M |
|
116
Asbury Automotive
ABG
$4.19B
| $19.1M | 0.13% |
126,371
+27,164
| +27% | +$4.63M |
|
|
CIVI
117
DELISTED
Civitas Resources
CIVI
| $18.9M | 0.13% |
+329,613
| New | +$19.4M |
|
118
Range Resources
RRC
$9.11B
| $18.8M | 0.13% |
+745,851
| New | +$22.6M |
|
119
Fulgent Genetics
FLGT
$559M
| $18.6M | 0.13% |
487,208
+123,265
| +34% | +$6.18M |
|
120
Alphabet (Google) Class C
GOOG
$3.9T
| $18.5M | 0.13% |
192,750
+71,470
| +59% | +$7.98M |
|
121
Academy Sports + Outdoors
ASO
$2.89B
| $18.4M | 0.13% |
435,326
-60,666
| -12% | -$2.66M |
|
122
Pacer Swan SOS Moderate October ETF
PSMO
$99.3M
| $18.4M | 0.13% |
919,001
+52,334
| +6% | +$1.06M |
|
123
Group 1 Automotive
GPI
$3.94B
| $18.1M | 0.13% |
126,514
+25,799
| +26% | +$4.42M |
|
124
Robert Half
RHI
$3.61B
| $17.8M | 0.12% |
233,088
+232,913
| +133,093% | +$18.2M |
|
125
Matsons
MATX
$6.37B
| $17.8M | 0.12% |
289,754
+62,169
| +27% | +$4.78M |
|
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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.