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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 | |
|---|---|---|---|---|---|---|
101
UFP Industries
UFPI
$5.05B
| $28.1M | 0.14% |
353,988
+76,568
| +28% | +$5.85M |
|
102
Asbury Automotive
ABG
$4.23B
| $27.9M | 0.14% |
155,803
+29,432
| +23% | +$4.92M |
|
|
WIRE
103
DELISTED
Encore Wire Corp
WIRE
| $27.9M | 0.14% |
202,891
+33,301
| +20% | +$4.61M |
|
104
Vir Biotechnology
VIR
$1.49B
| $27.8M | 0.14% |
1,099,394
+1,099,190
| +538,819% | +$26.9M |
|
105
Warrior Met Coal
HCC
$4.22B
| $27.6M | 0.14% |
795,963
+106,423
| +15% | +$3.76M |
|
106
Talos Energy
TALO
$2.38B
| $27.1M | 0.14% |
1,435,903
+737,519
| +106% | +$14.8M |
|
107
Boise Cascade
BCC
$2.75B
| $27.1M | 0.14% |
394,624
+55,060
| +16% | +$3.76M |
|
108
Group 1 Automotive
GPI
$4.02B
| $27M | 0.14% |
149,546
+23,032
| +18% | +$4.05M |
|
109
TotalEnergies
TTE
$188B
| $26.8M | 0.14% |
431,699
+89,897
| +26% | +$5.13M |
|
|
PDCE
110
DELISTED
PDC Energy, Inc.
PDCE
| $26.4M | 0.14% |
416,118
-159,844
| -28% | -$11.1M |
|
111
Korn Ferry
KFY
$4.08B
| $26.4M | 0.13% |
520,557
+106,369
| +26% | +$5.65M |
|
|
CNR
112
Core Natural Resources Inc
CNR
$4.16B
| $25.9M | 0.13% |
398,003
+139,207
| +54% | +$9.4M |
|
113
Mueller Industries
MLI
$14.2B
| $25.6M | 0.13% |
1,732,368
+355,288
| +26% | +$5.67M |
|
114
Academy Sports + Outdoors
ASO
$3.09B
| $25.2M | 0.13% |
480,409
+45,083
| +10% | +$2.15M |
|
115
Robert Half
RHI
$3.91B
| $25.2M | 0.13% |
341,550
+108,462
| +47% | +$8.27M |
|
116
Rio Tinto
RIO
$148B
| $25.2M | 0.13% |
354,055
+84,892
| +32% | +$5.33M |
|
117
AMN Healthcare
AMN
$1.33B
| $25.2M | 0.13% |
245,110
+41,716
| +21% | +$4.8M |
|
118
BHP
BHP
$211B
| $25.2M | 0.13% |
406,158
+111,385
| +38% | +$6.26M |
|
|
P
119
Everpure Inc
P
$24B
| $25.2M | 0.13% |
941,154
+940,953
| +468,136% | +$27.4M |
|
120
WEX
WEX
$6.09B
| $25.1M | 0.13% |
153,216
+151,434
| +8,498% | +$23.6M |
|
121
Sylvamo
SLVM
$1.51B
| $24.5M | 0.13% |
503,192
-60,587
| -11% | -$2.91M |
|
122
BP
BP
$110B
| $24.4M | 0.12% |
698,973
+84,978
| +14% | +$2.83M |
|
123
Kulicke & Soffa
KLIC
$5.01B
| $24.2M | 0.12% |
547,582
+86,034
| +19% | +$3.78M |
|
124
Chemours
CC
$2.55B
| $23.7M | 0.12% |
773,704
+767,388
| +12,150% | +$23M |
|
125
Maravai LifeSciences
MRVI
$1.01B
| $23.6M | 0.12% |
1,651,901
+991,860
| +150% | +$15.6M |
|
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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.