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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
BIDU icon
1301
Baidu
BIDU
$35.3B
– –
-5,587
Closed -$656K
CCOI icon
1302
Cogent Communications
CCOI
$633M
– –
-575,159
Closed -$30M
CCO icon
1303
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-7,101,278
Closed -$9.73M
CCSI icon
1304
Consensus Cloud Solutions
CCSI
$673M
– –
-220,868
Closed -$10.4M
COLD icon
1305
Americold
COLD
$4.16B
– –
-392,198
Closed -$9.65M
CXW icon
1306
CoreCivic
CXW
$3.05B
– –
-1,380,576
Closed -$12.2M
DBRG icon
1307
DigitalBridge
DBRG
$2.93B
– –
-2,453,763
Closed -$30.7M
DOCU
1308
DocuSign
DOCU
$10.5B
– –
-5,946
Closed -$318K
ELP
1309
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-10,603
Closed -$50K
EMBJ
1310
Embraer S.A. ADS
EMBJ
$12.1B
– –
-4,321
Closed -$37K
GAN
1311
DELISTED
GAN Ltd
GAN
– –
-2,224
Closed -$5K
GDS icon
1312
GDS Holdings
GDS
$5.98B
– –
-1,327,091
Closed -$23.4M
GIII icon
1313
G-III Apparel Group
GIII
$1.55B
– –
-500,672
Closed -$7.49M
IIPR icon
1314
Innovative Industrial Properties
IIPR
$1.78B
– –
-125,557
Closed -$11.1M
KN icon
1315
Knowles
KN
$3.06B
– –
-352,910
Closed -$4.29M
KTB icon
1316
Kontoor Brands
KTB
$4.79B
– –
-336,401
Closed -$11.3M
NPK icon
1317
National Presto Industries
NPK
$904M
– –
-19,916
Closed -$1.3M
OLP
1318
One Liberty Properties
OLP
$551M
– –
-343,851
Closed -$7.23M
OUT icon
1319
Outfront Media
OUT
$5.6B
– –
-2,179,916
Closed -$32.6M
OXM icon
1320
Oxford Industries
OXM
$628M
– –
-59,439
Closed -$5.34M
PLAY icon
1321
Dave & Buster's
PLAY
$362M
– –
-314,238
Closed -$9.75M
PLYM
1322
DELISTED
Plymouth Industrial REIT
PLYM
– –
-498,636
Closed -$8.38M
PMT
1323
PennyMac Mortgage Investment
PMT
$852M
– –
-1,453,426
Closed -$17.1M
RITM icon
1324
Rithm Capital
RITM
$5.47B
– –
-16,084,879
Closed -$118M
SABR icon
1325
Sabre
SABR
$723M
– –
-57,759
Closed -$297K
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.