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Pacer Advisors

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
Cap. Flow
+$4.12B
Cap. Flow %
21.08%
Top 10 Hldgs %
20.25%
Holding
3,398
New
1,285
Increased
656
Reduced
281
Closed
56

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$224M
2
PYPL icon
PayPal
PYPL
+$220M
3
KR icon
Kroger
KR
+$154M
4
Z icon
Zillow
Z
+$133M
5
CTRA
Coterra Energy
CTRA
+$109M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$189M
2
FCX icon
Freeport-McMoran
FCX
+$176M
3
ABBV icon
AbbVie
ABBV
+$171M
4
BKNG icon
Booking.com
BKNG
+$155M
5
BMY icon
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
ATKR icon
1251
Atkore
ATKR
$2.62B
$3.18K ﹤0.01%
28
– –
SMCI icon
1252
Super Micro Computer
SMCI
$18.4B
$2.96K ﹤0.01%
360
– –
ATCO
1253
DELISTED
Atlas Corp.
ATCO
$2.92K ﹤0.01%
190
+31
+19% +$468
TENB icon
1254
Tenable Holdings
TENB
$3.46B
$2.9K ﹤0.01%
76
– –
AAON icon
1255
Aaon
AAON
$7.68B
$2.71K ﹤0.01%
54
– –
INFA
1256
DELISTED
Informatica
INFA
$2.67K ﹤0.01%
164
– –
NEWR
1257
DELISTED
New Relic, Inc.
NEWR
$2.6K ﹤0.01%
46
– –
FIRY
1258
Firy Inc
FIRY
$154M
$2.59K ﹤0.01%
256
-75
-23% -$1.38K
CFLT
1259
DELISTED
Confluent
CFLT
$2.36K ﹤0.01%
106
+10
+10% +$232
SANM icon
1260
Sanmina
SANM
$9.24B
$2.23K ﹤0.01%
39
-236,794
-100% -$14M
AYX
1261
DELISTED
Alteryx Inc
AYX
$2.08K ﹤0.01%
41
– –
S icon
1262
SentinelOne
S
$6.29B
$2.06K ﹤0.01%
141
+7
+5% +$130
SPXC icon
1263
SPX Corp
SPXC
$10.2B
$2.04K ﹤0.01%
31
– –
EIDO icon
1264
iShares MSCI Indonesia ETF
EIDO
$467M
$1.95K ﹤0.01%
87
+10
+13% +$232
AAWW
1265
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.92K ﹤0.01%
19
-205,674
-100% -$20.6M
OLPX
1266
DELISTED
Olaplex Holdings
OLPX
$1.91K ﹤0.01%
+366
New +$2.17K
VRNS icon
1267
Varonis Systems
VRNS
$5.13B
$1.82K ﹤0.01%
76
+3
+4% +$69
EXTR icon
1268
Extreme Networks
EXTR
$3.92B
$1.65K ﹤0.01%
90
-486,176
-100% -$8.52M
SNDR icon
1269
Schneider National
SNDR
$6.34B
$1.57K ﹤0.01%
67
+5
+8% +$117
SBLK icon
1270
Star Bulk Carriers
SBLK
$3.12B
$1.4K ﹤0.01%
73
+7
+11% +$136
RPD icon
1271
Rapid7
RPD
$642M
$1.36K ﹤0.01%
40
– –
ATSG
1272
DELISTED
Air Transport Services Group
ATSG
$1.25K ﹤0.01%
48
– –
THD icon
1273
iShares MSCI Thailand ETF
THD
$364M
$1.2K ﹤0.01%
16
-4
-20% -$279
ICFI icon
1274
ICF International
ICFI
$1.51B
$1.19K ﹤0.01%
12
– –
GOGL
1275
DELISTED
Golden Ocean Group
GOGL
$1.18K ﹤0.01%
136
+6
+5% +$52
49 50
51
52 53

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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.