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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 | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$7.12B
| $10.9M | 0.08% |
32,983
+32,907
| +43,299% | +$11.3M |
|
202
EPAM Systems
EPAM
$4.91B
| $10.8M | 0.08% |
29,858
+29,767
| +32,711% | +$11.4M |
|
203
Salesforce
CRM
$142B
| $10.8M | 0.08% |
74,914
+73,333
| +4,638% | +$12.4M |
|
204
Rambus
RMBS
$10.4B
| $10.8M | 0.08% |
423,804
+53,879
| +15% | +$1.35M |
|
205
Illumina
ILMN
$28.7B
| $10.7M | 0.07% |
57,914
+49,833
| +617% | +$9.86M |
|
206
Buckle
BKE
$2.25B
| $10.7M | 0.07% |
338,847
+29,605
| +10% | +$930K |
|
207
Kraft Heinz
KHC
$31.1B
| $10.7M | 0.07% |
319,993
-126,680
| -28% | -$4.71M |
|
208
Adeia
ADEA
$2.87B
| $10.7M | 0.07% |
2,850,022
+402,725
| +16% | +$1.65M |
|
209
STAG Industrial
STAG
$7.77B
| $10.7M | 0.07% |
374,623
-22,756
| -6% | -$717K |
|
210
LXP Industrial Trust
LXP
$3.53B
| $10.5M | 0.07% |
228,873
-66
| -0% | -$3.43K |
|
211
Microchip Technology
MCHP
$42.4B
| $10.5M | 0.07% |
171,754
+153,711
| +852% | +$10.1M |
|
212
Consensus Cloud Solutions
CCSI
$670M
| $10.4M | 0.07% |
220,868
-117
| -0.1% | -$6.02K |
|
|
GDEN
213
DELISTED
Golden Entertainment
GDEN
| $10.3M | 0.07% |
296,435
+55,595
| +23% | +$2.22M |
|
214
EastGroup Properties
EGP
$11.3B
| $10.3M | 0.07% |
71,426
-11,615
| -14% | -$1.9M |
|
215
Teradata
TDC
$2.8B
| $10.2M | 0.07% |
329,981
-103,759
| -24% | -$3.63M |
|
216
First Industrial Realty Trust
FR
$8.81B
| $10.2M | 0.07% |
227,677
-25,835
| -10% | -$1.31M |
|
217
Synopsys
SNPS
$74.5B
| $10.2M | 0.07% |
33,289
+28,380
| +578% | +$9.61M |
|
218
United Airlines
UAL
$39.1B
| $10.1M | 0.07% |
311,528
+311,008
| +59,809% | +$11.6M |
|
219
Terreno Realty
TRNO
$7.72B
| $10M | 0.07% |
189,188
-28,776
| -13% | -$1.73M |
|
220
ManpowerGroup
MAN
$2.47B
| $10M | 0.07% |
154,640
-51,213
| -25% | -$3.85M |
|
|
DAY
221
DELISTED
Dayforce
DAY
| $9.99M | 0.07% |
178,803
+178,584
| +81,545% | +$10.4M |
|
222
Match Group
MTCH
$9.06B
| $9.99M | 0.07% |
209,127
+200,321
| +2,275% | +$12.6M |
|
223
Cadence Design Systems
CDNS
$93.8B
| $9.94M | 0.07% |
60,848
+51,907
| +581% | +$8.93M |
|
224
Intuitive Surgical
ISRG
$128B
| $9.79M | 0.07% |
52,237
+38,330
| +276% | +$8.23M |
|
225
American Airlines Group
AAL
$9.89B
| $9.78M | 0.07% |
812,008
+810,974
| +78,431% | +$11.3M |
|
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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.