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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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$77.9B
| $14.9M | 0.08% |
73,881
+50,202
| +212% | +$9.59M |
|
|
GDEN
177
DELISTED
Golden Entertainment
GDEN
| $14.8M | 0.08% |
396,412
+99,977
| +34% | +$4.12M |
|
178
3M
MMM
$91.9B
| $14.8M | 0.08% |
147,826
+18,963
| +15% | +$1.93M |
|
179
Coca-Cola
KO
$362B
| $14.7M | 0.08% |
230,997
+190,127
| +465% | +$11.5M |
|
|
CHS
180
DELISTED
Chicos FAS, Inc.
CHS
| $14.7M | 0.08% |
2,983,237
+290,017
| +11% | +$1.63M |
|
|
VTLE
181
DELISTED
Vital Energy
VTLE
| $14.6M | 0.07% |
+282,964
| New | +$17.5M |
|
182
Procter & Gamble
PG
$346B
| $14.5M | 0.07% |
95,856
+74,103
| +341% | +$10.4M |
|
183
Southern Copper
SCCO
$141B
| $14M | 0.07% |
249,333
+32,916
| +15% | +$1.68M |
|
184
Yelp
YELP
$1.45B
| $14M | 0.07% |
510,298
+228,442
| +81% | +$7.24M |
|
185
Buckle
BKE
$2.25B
| $13.9M | 0.07% |
307,362
-31,485
| -9% | -$1.27M |
|
186
Progress Software
PRGS
$1.59B
| $13.8M | 0.07% |
273,796
+56,413
| +26% | +$2.81M |
|
187
American Electric Power
AEP
$72.7B
| $13.8M | 0.07% |
145,293
+125,329
| +628% | +$11.4M |
|
188
Forward Air
FWRD
$466M
| $13.8M | 0.07% |
131,508
+131,491
| +773,476% | +$13.8M |
|
|
MDC
189
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.7M | 0.07% |
+434,223
| New | +$13.4M |
|
190
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.6M | 0.07% |
44,084
+40,403
| +1,098% | +$12M |
|
191
Duke Energy
DUK
$100B
| $13.6M | 0.07% |
131,814
+124,609
| +1,729% | +$12M |
|
|
192
Bristol-Myers Squibb
BMY
$128B
| $13.4M | 0.07% |
185,977
-1,995,039
| -91% | -$150M |
|
193
Southern Company
SO
$109B
| $13.3M | 0.07% |
186,910
+176,974
| +1,781% | +$11.8M |
|
194
Colgate-Palmolive
CL
$73.6B
| $13.3M | 0.07% |
169,283
+136,353
| +414% | +$10.2M |
|
195
Xcel Energy
XEL
$50.4B
| $13.2M | 0.07% |
188,520
+167,054
| +778% | +$11.1M |
|
196
Merck
MRK
$323B
| $13.2M | 0.07% |
118,607
+103,244
| +672% | +$10.6M |
|
197
Metallus
MTUS
$869M
| $13.1M | 0.07% |
721,864
+108,147
| +18% | +$1.92M |
|
198
Exelon
EXC
$48.2B
| $13.1M | 0.07% |
301,939
+263,179
| +679% | +$10.4M |
|
199
Keurig Dr Pepper
KDP
$41B
| $13M | 0.07% |
363,451
+286,951
| +375% | +$10.8M |
|
200
Consolidated Edison
ED
$41.1B
| $12.9M | 0.07% |
135,371
+132,059
| +3,987% | +$12M |
|
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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.