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Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
-2.8%
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
$14.4B
AUM Growth
+$889M
(+6.6%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
2,269
New
108
Increased
571
Reduced
304
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$154M |
| 2 |
AbbVie
ABBV
|
+$153M |
| 3 |
Micron Technology
MU
|
+$151M |
| 4 |
Altria Group
MO
|
+$145M |
| 5 |
Valero Energy
VLO
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$142M |
| 2 |
Kroger
KR
|
+$124M |
| 3 |
Cencora
COR
|
+$103M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$57M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.73% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 9.75% |
| 4 | Materials | 9.15% |
| 5 | Real Estate | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kulicke & Soffa
KLIC
$5.05B
| $17.8M | 0.12% |
461,548
+138,126
| +43% | +$6.11M |
|
127
Pacer Swan SOS Moderate July ETF
PSMJ
$92.7M
| $17.7M | 0.12% |
893,146
+35,033
| +4% | +$729K |
|
128
SM Energy
SM
$7.47B
| $17.7M | 0.12% |
470,101
+110,765
| +31% | +$4.36M |
|
129
United Therapeutics
UTHR
$26.5B
| $17.6M | 0.12% |
84,005
-18,308
| -18% | -$4.09M |
|
130
BP
BP
$110B
| $17.5M | 0.12% |
613,995
+146,367
| +31% | +$4.36M |
|
131
Innoviva
INVA
$1.6B
| $17.1M | 0.12% |
1,475,398
+371,034
| +34% | +$5.09M |
|
|
PMT
132
PennyMac Mortgage Investment
PMT
$846M
| $17.1M | 0.12% |
1,453,426
+305,310
| +27% | +$4.46M |
|
133
Maravai LifeSciences
MRVI
$1B
| $16.9M | 0.12% |
+660,041
| New | +$16.6M |
|
|
CNR
134
Core Natural Resources Inc
CNR
$4.16B
| $16.6M | 0.12% |
258,796
+78,392
| +43% | +$4.96M |
|
135
Pacer Swan SOS Moderate January ETF
PSMD
$92.8M
| $16.5M | 0.11% |
806,388
-59,835
| -7% | -$1.28M |
|
136
PVH
PVH
$3.83B
| $16.2M | 0.11% |
361,333
-30,556
| -8% | -$1.81M |
|
137
TotalEnergies
TTE
$188B
| $15.9M | 0.11% |
341,802
+80,936
| +31% | +$4.07M |
|
138
Intuit
INTU
$83.8B
| $15.8M | 0.11% |
40,887
+32,141
| +367% | +$13.9M |
|
139
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
| $15.8M | 0.11% |
783,520
+51,776
| +7% | +$1.1M |
|
|
VSTO
140
DELISTED
Vista Outdoor Inc.
VSTO
| $15.7M | 0.11% |
643,639
+303,543
| +89% | +$8.64M |
|
141
Unilever
UL
$132B
| $15.4M | 0.11% |
311,863
+76,531
| +33% | +$4M |
|
|
CD
142
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $14.9M | 0.1% |
1,841,285
+371,380
| +25% | +$2.86M |
|
143
Rio Tinto
RIO
$149B
| $14.8M | 0.1% |
269,163
+63,166
| +31% | +$3.64M |
|
144
Sonic Automotive
SAH
$3.24B
| $14.8M | 0.1% |
342,245
-85,237
| -20% | -$3.86M |
|
145
Netflix
NFLX
$296B
| $14.8M | 0.1% |
628,920
+479,580
| +321% | +$10.7M |
|
146
BHP
BHP
$212B
| $14.8M | 0.1% |
294,773
+65,962
| +29% | +$3.49M |
|
147
MaxLinear
MXL
$5.76B
| $14.4M | 0.1% |
441,341
+191,854
| +77% | +$7.09M |
|
148
Enphase Energy
ENPH
$4.91B
| $14.3M | 0.1% |
51,628
+51,413
| +23,913% | +$13.9M |
|
149
Takeda Pharmaceutical
TAK
$55.8B
| $14.1M | 0.1% |
1,087,582
+241,326
| +29% | +$3.36M |
|
150
IBM
IBM
$205B
| $14M | 0.1% |
117,745
-26,683
| -18% | -$3.5M |
|
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Pacer Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Pacer Advisors held 2,269 positions worth $14.4B, up 6.6% from $13.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Pacer Advisors deployed $1.48B of net new capital in Q3 2022, opening 108 new positions and adding to 571 existing holdings. Its largest new stake was Ovintiv: 982,290 shares worth $45.2M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was General Dynamics, an estimated $142M trimmed.
- Pacer Advisors's largest Q3 2022 buy was Ovintiv: 982,290 shares worth $45.2M.
- Pacer Advisors added most to Booking.com in Q3 2022, an estimated $154M increase.
- Pacer Advisors's biggest Q3 2022 reduction was General Dynamics, cutting an estimated $142M.
- Pacer Advisors fully exited Switch, Inc. Class A Common Stock in Q3 2022, selling an estimated $54.8M.
- Pacer Advisors's ten largest holdings make up 26% of its $14.4B portfolio in Q3 2022.
- Pacer Advisors opened 108 new positions and closed 146 in Q3 2022.
- Pacer Advisors's portfolio value rose 6.6% quarter-over-quarter to $14.4B.
Based on Pacer Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.