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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 | |
|---|---|---|---|---|---|---|
|
SI
176
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $12.1M | 0.08% |
246,682
+61,087
| +33% | +$2.99M |
|
177
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $12.1M | 0.08% |
320,517
-3,784
| -1% | -$142K |
|
178
Pacer Trendpilot International ETF
PTIN
$180M
| $12M | 0.08% |
493,268
-8,210
| -2% | -$200K |
|
179
KLA
KLAC
$268B
| $12M | 0.08% |
397,260
+332,630
| +515% | +$11.5M |
|
180
3M
MMM
$91.8B
| $11.9M | 0.08% |
128,863
-35,843
| -22% | -$3.93M |
|
181
Royal Caribbean
RCL
$79.7B
| $11.9M | 0.08% |
313,882
+313,525
| +87,822% | +$12.7M |
|
182
Winnebago Industries
WGO
$875M
| $11.9M | 0.08% |
222,907
+90,642
| +69% | +$5.26M |
|
183
Autodesk
ADSK
$46B
| $11.8M | 0.08% |
63,165
+55,612
| +736% | +$11.2M |
|
184
Allison Transmission
ALSN
$10.1B
| $11.7M | 0.08% |
347,579
-72,818
| -17% | -$2.72M |
|
185
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $11.7M | 0.08% |
237,762
-9,103
| -4% | -$476K |
|
186
Sanofi
SNY
$106B
| $11.7M | 0.08% |
307,860
+72,792
| +31% | +$3.24M |
|
187
Talos Energy
TALO
$2.43B
| $11.6M | 0.08% |
+698,384
| New | +$12.5M |
|
188
Wynn Resorts
WYNN
$10.3B
| $11.5M | 0.08% |
182,532
+182,364
| +108,550% | +$11.4M |
|
189
Lam Research
LRCX
$368B
| $11.4M | 0.08% |
311,390
+255,340
| +456% | +$11.4M |
|
190
Adobe
ADBE
$93.1B
| $11.4M | 0.08% |
41,264
+26,494
| +179% | +$10M |
|
191
Kontoor Brands
KTB
$4.65B
| $11.3M | 0.08% |
336,401
+79,022
| +31% | +$2.93M |
|
|
VSXY
192
Victoria's Secret
VSXY
$6.65B
| $11.3M | 0.08% |
386,981
+22,903
| +6% | +$772K |
|
193
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $11.2M | 0.08% |
348,610
-24,422
| -7% | -$821K |
|
194
DexCom
DXCM
$28.4B
| $11.2M | 0.08% |
139,109
+119,636
| +614% | +$10.1M |
|
195
Albemarle
ALB
$13.7B
| $11.2M | 0.08% |
42,350
+42,163
| +22,547% | +$10.7M |
|
196
Innovative Industrial Properties
IIPR
$1.8B
| $11.1M | 0.08% |
125,557
+26,100
| +26% | +$2.53M |
|
197
Pacer Trendpilot US Bond ETF
PTBD
$85.3M
| $11M | 0.08% |
560,938
+28,352
| +5% | +$598K |
|
198
Las Vegas Sands
LVS
$31.4B
| $11M | 0.08% |
293,446
+292,899
| +53,546% | +$10.9M |
|
|
VGR
199
DELISTED
Vector Group Ltd.
VGR
| $10.9M | 0.08% |
1,239,908
+321,007
| +35% | +$3.26M |
|
200
Sanmina
SANM
$11.3B
| $10.9M | 0.08% |
236,833
-6,303
| -3% | -$294K |
|
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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.