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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
+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
(+36%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,398
New
1,285
Increased
656
Reduced
281
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$224M |
| 2 |
PayPal
PYPL
|
+$220M |
| 3 |
Kroger
KR
|
+$154M |
| 4 |
Zillow
Z
|
+$133M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$189M |
| 2 |
Freeport-McMoran
FCX
|
+$176M |
| 3 |
AbbVie
ABBV
|
+$171M |
| 4 |
Booking.com
BKNG
|
+$155M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$167B
| $23.6M | 0.12% |
1,279,365
+484,348
| +61% | +$8.67M |
|
127
GSK
GSK
$104B
| $23.5M | 0.12% |
669,601
+363,617
| +119% | +$12.1M |
|
128
British American Tobacco
BTI
$131B
| $23.4M | 0.12% |
584,331
+215,025
| +58% | +$8.45M |
|
|
VSTO
129
DELISTED
Vista Outdoor Inc.
VSTO
| $23.2M | 0.12% |
953,706
+310,067
| +48% | +$8.15M |
|
130
Eagle Materials
EXP
$6.69B
| $22.8M | 0.12% |
171,261
+57,981
| +51% | +$7.32M |
|
131
Landstar System
LSTR
$6.5B
| $22.6M | 0.12% |
139,026
+139,003
| +604,361% | +$22.3M |
|
132
Sanofi
SNY
$105B
| $22.5M | 0.12% |
464,290
+156,430
| +51% | +$6.87M |
|
133
ManpowerGroup
MAN
$2.5B
| $22.4M | 0.11% |
269,317
+114,677
| +74% | +$9.2M |
|
134
Euronet Worldwide
EEFT
$3.01B
| $22.2M | 0.11% |
234,831
+232,569
| +10,282% | +$20.1M |
|
135
PepsiCo
PEP
$191B
| $21.2M | 0.11% |
117,388
+61,239
| +109% | +$10.9M |
|
136
Novartis
NVS
$297B
| $21.1M | 0.11% |
232,836
+50,296
| +28% | +$4.24M |
|
137
Allison Transmission
ALSN
$10.1B
| $21.1M | 0.11% |
506,237
+158,658
| +46% | +$6.52M |
|
138
Winnebago Industries
WGO
$879M
| $21M | 0.11% |
398,663
+175,756
| +79% | +$10M |
|
139
ArcBest
ARCB
$3.31B
| $20.9M | 0.11% |
298,102
+119,068
| +67% | +$9.19M |
|
140
Amazon
AMZN
$2.49T
| $20.8M | 0.11% |
247,544
-89,689
| -27% | -$8.86M |
|
|
GMS
141
DELISTED
GMS Inc
GMS
| $20.5M | 0.1% |
411,295
+175,593
| +74% | +$8.42M |
|
142
Sonic Automotive
SAH
$3.25B
| $20.5M | 0.1% |
415,408
+73,163
| +21% | +$3.5M |
|
143
MaxLinear
MXL
$5.88B
| $20.4M | 0.1% |
601,461
+160,120
| +36% | +$5.42M |
|
144
Innoviva
INVA
$1.57B
| $20.4M | 0.1% |
1,538,654
+63,256
| +4% | +$832K |
|
145
ENI
E
$73.5B
| $20.3M | 0.1% |
706,914
+593,650
| +524% | +$16M |
|
146
Bloomin' Brands
BLMN
$731M
| $20.2M | 0.1% |
1,005,546
+305,915
| +44% | +$6.63M |
|
147
Unilever
UL
$132B
| $20M | 0.1% |
353,540
+41,677
| +13% | +$2.23M |
|
|
VGR
148
DELISTED
Vector Group Ltd.
VGR
| $19.6M | 0.1% |
1,654,373
+414,465
| +33% | +$4.38M |
|
149
TripAdvisor
TRIP
$1.66B
| $19.5M | 0.1% |
1,084,808
+670,097
| +162% | +$14M |
|
150
Woodside Energy
WDS
$41.4B
| $19.5M | 0.1% |
+805,273
| New | +$19.1M |
|
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SAM
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.