We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Poland ETF
EPOL
$675M
| $8.29K | ﹤0.01% |
536
-657
| -55% | -$8.9K |
|
|
EVRI
1227
DELISTED
Everi Holdings
EVRI
| $8.25K | ﹤0.01% |
575
-475
| -45% | -$7.89K |
|
1228
iShares MSCI Taiwan ETF
EWT
$9.63B
| $8.19K | ﹤0.01% |
204
-111
| -35% | -$4.94K |
|
1229
Vornado Realty Trust
VNO
$7.42B
| $7.74K | ﹤0.01% |
372
+43
| +13% | +$985 |
|
1230
Doximity
DOCS
$3.84B
| $7.58K | ﹤0.01% |
+226
| New | +$6.9K |
|
1231
Trade Desk
TTD
$8.85B
| $7.53K | ﹤0.01% |
+168
| New | +$8.52K |
|
1232
Okta
OKTA
$23.6B
| $7.11K | ﹤0.01% |
104
-4,902
| -98% | -$280K |
|
1233
Sportradar
SRAD
$4.46B
| $7.02K | ﹤0.01% |
705
-508
| -42% | -$4.96K |
|
1234
Flex
FLEX
$39.2B
| $6.65K | ﹤0.01% |
411
+13
| +3% | +$195 |
|
|
MAXR
1235
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.21K | ﹤0.01% |
120
+11
| +10% | +$302 |
|
1236
Ambarella
AMBA
$3.02B
| $6.08K | ﹤0.01% |
74
| – | – |
|
1237
Bally's
BALY
$721M
| $5.76K | ﹤0.01% |
297
-195
| -40% | -$4.28K |
|
1238
iShares MSCI Brazil ETF
EWZ
$9.15B
| $5.62K | ﹤0.01% |
201
+11
| +6% | +$336 |
|
1239
Full Truck Alliance
YMM
$9.73B
| $5.4K | ﹤0.01% |
675
+33
| +5% | +$226 |
|
|
ALTR
1240
DELISTED
Altair Engineering Inc
ALTR
| $5.23K | ﹤0.01% |
115
-33
| -22% | -$1.54K |
|
1241
News Corp Class B
NWS
$17.3B
| $5.02K | ﹤0.01% |
272
+28
| +11% | +$494 |
|
1242
Teladoc Health
TDOC
$1.65B
| $4.92K | ﹤0.01% |
208
-41
| -16% | -$1.1K |
|
1243
Nutanix
NTNX
$15.9B
| $4.12K | ﹤0.01% |
158
+4
| +3% | +$109 |
|
1244
SGHC Ltd
SGHC
$7.53B
| $4.02K | ﹤0.01% |
1,340
-1,570
| -54% | -$5.56K |
|
1245
Rush Street Interactive
RSI
$3.23B
| $4.01K | ﹤0.01% |
1,118
-156
| -12% | -$579 |
|
|
NGMS
1246
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.97K | ﹤0.01% |
326
-106
| -25% | -$1.6K |
|
|
GTM
1247
ZoomInfo Technologies
GTM
$964M
| $3.85K | ﹤0.01% |
+128
| New | +$4.42K |
|
1248
Onto Innovation
ONTO
$11.8B
| $3.61K | ﹤0.01% |
53
| – | – |
|
1249
Elastic
ESTC
$6.52B
| $3.35K | ﹤0.01% |
65
+1
| +2% | +$60 |
|
1250
Stepan Co
SCL
$1.32B
| $3.19K | ﹤0.01% |
30
-6
| -17% | -$629 |
|
Similar funds
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.