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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
MRTN icon
1276
Marten Transport
MRTN
$1.25B
$1.15K ﹤0.01%
58
+6
+12% +$120
IDCC icon
1277
InterDigital
IDCC
$6.61B
$1.04K ﹤0.01%
21
-84,049
-100% -$4.1M
XMTR icon
1278
Xometry
XMTR
$4.56B
$1.03K ﹤0.01%
32
+4
+14% +$187
SWI
1279
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.03K ﹤0.01%
110
+8
+8% +$70
VISN
1280
Vistance Networks Inc
VISN
$2.6B
$1.01K ﹤0.01%
138
– –
INFN
1281
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
149
+16
+12% +$97
ATEN icon
1282
A10 Networks
ATEN
$2.27B
$865 ﹤0.01%
52
+5
+11% +$86
MSTR icon
1283
Strategy Inc
MSTR
$34.9B
$849 ﹤0.01%
60
– –
SFL icon
1284
SFL Corp
SFL
$1.62B
$830 ﹤0.01%
90
– –
HTLD icon
1285
Heartland Express
HTLD
$1.05B
$828 ﹤0.01%
54
+4
+8% +$62
EBS icon
1286
Emergent Biosolutions
EBS
$379M
$827 ﹤0.01%
70
-265,096
-100% -$4.1M
CMRE icon
1287
Costamare
CMRE
$1.88B
$742 ﹤0.01%
80
– –
DAC icon
1288
Danaos Corp
DAC
$2.55B
$685 ﹤0.01%
13
– –
SUMO
1289
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$648 ﹤0.01%
80
+10
+14% +$76
RDWR icon
1290
Radware
RDWR
$1.19B
$612 ﹤0.01%
31
+3
+11% +$63
CYRX icon
1291
CryoPort
CYRX
$778M
$538 ﹤0.01%
31
– –
BPYPM
1292
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$439 ﹤0.01%
31
– –
RXT icon
1293
Rackspace Technology
RXT
$932M
$428 ﹤0.01%
145
+15
+12% +$63
DOMO icon
1294
Domo
DOMO
$163M
$299 ﹤0.01%
21
+5
+31% +$78
ACLS icon
1295
Axcelis
ACLS
$3.51B
– –
-99,021
Closed -$6M
ADUS icon
1296
Addus HomeCare
ADUS
$2.21B
– –
-56,645
Closed -$5.39M
AVD icon
1297
American Vanguard Corp
AVD
$74.9M
– –
-169,514
Closed -$3.17M
DCH
1298
Dauch Corp
DCH
$1.32B
– –
-1,283,492
Closed -$8.77M
BABA icon
1299
Alibaba
BABA
$276B
– –
-2,713
Closed -$217K
BAK icon
1300
Braskem
BAK
$988M
– –
-10,267
Closed -$100K
50 51
52
53 54

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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.