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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
SCHL icon
1326
Scholastic
SCHL
$760M
– –
-193,659
Closed -$5.96M
SHOE
1327
Shoe Station Group
SHOE
$421M
– –
-125,610
Closed -$2.69M
SKT icon
1328
Tanger
SKT
$4.85B
– –
-622,050
Closed -$8.51M
SXC icon
1329
SunCoke Energy
SXC
$789M
– –
-751,693
Closed -$4.37M
VALE icon
1330
Vale
VALE
$62.5B
– –
-13,824
Closed -$184K
VNET
1331
VNET Group
VNET
$1.89B
– –
-1,644,534
Closed -$9.04M
WPP icon
1332
WPP
WPP
$4.46B
– –
-27,531
Closed -$1.13M
MKFG
1333
DELISTED
Markforged Holding Corporation
MKFG
– –
-358
Closed -$7K
CHUY
1334
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-97,055
Closed -$2.25M
EGRX
1335
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-59,189
Closed -$1.56M
CD
1336
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-1,841,285
Closed -$14.9M
NUVA
1337
DELISTED
NuVasive, Inc.
NUVA
– –
-2,387
Closed -$105K
INDT
1338
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-134,770
Closed -$7.06M
CYXT
1339
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-700,785
Closed -$2.86M
CAJ
1340
DELISTED
Canon, Inc.
CAJ
– –
-170,757
Closed -$3.72M
VIVO
1341
DELISTED
Meridian Bioscience Inc
VIVO
– –
-143,325
Closed -$4.52M
ABMD
1342
DELISTED
Abiomed Inc
ABMD
– –
-38,924
Closed -$9.56M
PBFX
1343
DELISTED
PBF LOGISTICS LP
PBFX
– –
-8,152
Closed -$154K
TWTR
1344
DELISTED
Twitter, Inc.
TWTR
– –
-32,425
Closed -$1.42M
PING
1345
DELISTED
Ping Identity Holding Corp.
PING
– –
-56
Closed -$2K
DRE
1346
DELISTED
Duke Realty Corp.
DRE
– –
-785
Closed -$38K
CTXS
1347
DELISTED
Citrix Systems Inc
CTXS
– –
-4,738
Closed -$493K
NLSN
1348
DELISTED
Nielsen Holdings plc
NLSN
– –
-733
Closed -$20K
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.