We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
NETSCOUT
NTCT
$2.86B
| $14M | 0.1% |
445,626
+76,568
| +21% | +$2.51M |
|
152
Under Armour
UAA
$3B
| $13.9M | 0.1% |
2,092,501
+852,028
| +69% | +$7.46M |
|
153
Novartis
NVS
$295B
| $13.9M | 0.1% |
182,540
+44,305
| +32% | +$3.67M |
|
154
Etsy
ETSY
$7.65B
| $13.8M | 0.1% |
137,884
+136,210
| +8,137% | +$13.9M |
|
155
PayPal
PYPL
$49.5B
| $13.8M | 0.1% |
160,307
+124,348
| +346% | +$11M |
|
156
Playtika
PLTK
$1.4B
| $13.3M | 0.09% |
1,414,360
+43,682
| +3% | +$504K |
|
157
Fortinet
FTNT
$112B
| $13.2M | 0.09% |
269,575
+243,440
| +931% | +$13.2M |
|
158
Ironwood Pharmaceuticals
IRWD
$611M
| $13.2M | 0.09% |
1,271,453
+338,287
| +36% | +$3.84M |
|
159
Qualcomm
QCOM
$176B
| $13.2M | 0.09% |
116,482
+77,346
| +198% | +$10.6M |
|
160
British American Tobacco
BTI
$132B
| $13.1M | 0.09% |
369,306
+91,351
| +33% | +$3.66M |
|
|
CHS
161
DELISTED
Chicos FAS, Inc.
CHS
| $13M | 0.09% |
2,693,220
+541,437
| +25% | +$3.01M |
|
162
ArcBest
ARCB
$3.44B
| $13M | 0.09% |
179,034
+60,610
| +51% | +$4.87M |
|
163
QuidelOrtho
QDEL
$1.09B
| $13M | 0.09% |
181,564
-7,978
| -4% | -$714K |
|
|
PINC
164
DELISTED
Premier
PINC
| $12.9M | 0.09% |
381,006
-56,002
| -13% | -$2.04M |
|
165
Advanced Micro Devices
AMD
$851B
| $12.9M | 0.09% |
203,558
+150,961
| +287% | +$12.9M |
|
166
ON Semiconductor
ON
$33.8B
| $12.9M | 0.09% |
206,300
+204,674
| +12,588% | +$13.2M |
|
167
Bloomin' Brands
BLMN
$680M
| $12.8M | 0.09% |
699,631
-104,883
| -13% | -$2.08M |
|
168
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.7M | 0.09% |
132,842
+10,302
| +8% | +$1.14M |
|
169
Norwegian Cruise Line
NCLH
$8.89B
| $12.7M | 0.09% |
1,115,751
+1,115,084
| +167,179% | +$14.7M |
|
170
Applied Materials
AMAT
$426B
| $12.6M | 0.09% |
153,966
+120,590
| +361% | +$11.6M |
|
171
Broadcom
AVGO
$1.82T
| $12.4M | 0.09% |
279,520
+149,010
| +114% | +$7.61M |
|
172
CoreCivic
CXW
$3.1B
| $12.2M | 0.09% |
1,380,576
+726,759
| +111% | +$7.34M |
|
173
AT&T
T
$165B
| $12.2M | 0.09% |
795,017
-83,090
| -9% | -$1.51M |
|
174
Eagle Materials
EXP
$6.6B
| $12.1M | 0.08% |
113,280
-2,304
| -2% | -$276K |
|
175
Vodafone
VOD
$34.9B
| $12.1M | 0.08% |
1,071,164
+259,297
| +32% | +$3.62M |
|
Similar funds
SAM
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.