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
+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 | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class A
GOOGL
$3.99T
| $12.9M | 0.07% |
146,108
+13,266
| +10% | +$1.26M |
|
202
Ameren
AEE
$31B
| $12.8M | 0.07% |
144,351
+141,939
| +5,885% | +$11.9M |
|
203
Becton Dickinson
BDX
$43.8B
| $12.7M | 0.07% |
50,034
+47,184
| +1,656% | +$11.1M |
|
|
204
Alphabet (Google) Class C
GOOG
$3.99T
| $12.7M | 0.07% |
143,263
-49,487
| -26% | -$4.72M |
|
205
Kimberly-Clark
KMB
$37B
| $12.7M | 0.06% |
93,314
+76,073
| +441% | +$9.67M |
|
206
FirstEnergy
FE
$28.5B
| $12.6M | 0.06% |
299,594
+294,518
| +5,802% | +$11.5M |
|
207
Hershey
HSY
$36.6B
| $12.6M | 0.06% |
54,227
+48,460
| +840% | +$11.2M |
|
208
McDonald's
MCD
$192B
| $12.5M | 0.06% |
47,478
+20,929
| +79% | +$5.52M |
|
209
CMS Energy
CMS
$22.9B
| $12.5M | 0.06% |
197,307
+194,590
| +7,162% | +$11.5M |
|
210
DTE Energy
DTE
$30.6B
| $12.5M | 0.06% |
106,236
+104,423
| +5,760% | +$11.8M |
|
211
Honda
HMC
$37.8B
| $12.5M | 0.06% |
546,125
+240,198
| +79% | +$5.56M |
|
212
Atmos Energy
ATO
$29.7B
| $12.4M | 0.06% |
110,742
+107,287
| +3,105% | +$11.8M |
|
213
Eversource Energy
ES
$28.1B
| $12.4M | 0.06% |
147,394
+144,167
| +4,468% | +$11.4M |
|
|
SLCA
214
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.3M | 0.06% |
987,673
+329,114
| +50% | +$4.21M |
|
215
Adeia
ADEA
$2.88B
| $12.3M | 0.06% |
1,298,900
-1,551,122
| -54% | -$15.8M |
|
|
PPL
216
PPL Corp
PPL
$27.1B
| $12.2M | 0.06% |
418,332
+411,446
| +5,975% | +$11.3M |
|
217
Aflac
AFL
$64.4B
| $12.2M | 0.06% |
169,125
+167,953
| +14,330% | +$11.2M |
|
218
Dominion Energy
D
$61.8B
| $12.2M | 0.06% |
198,175
+190,388
| +2,445% | +$12M |
|
219
Mercer International
MERC
$44.7M
| $12.1M | 0.06% |
1,043,435
+522,853
| +100% | +$6.95M |
|
|
VRTV
220
DELISTED
VERITIV CORPORATION
VRTV
| $12.1M | 0.06% |
+99,524
| New | +$12.1M |
|
221
Cavco Industries
CVCO
$4.46B
| $12.1M | 0.06% |
53,415
+21,858
| +69% | +$4.85M |
|
222
UnitedHealth
UNH
$379B
| $12.1M | 0.06% |
22,794
+19,744
| +647% | +$10.5M |
|
223
Campbell Soup
CPB
$6.67B
| $12.1M | 0.06% |
212,729
+187,658
| +749% | +$9.84M |
|
224
Evergy
EVRG
$19.8B
| $12M | 0.06% |
191,398
+189,249
| +8,806% | +$11.4M |
|
225
Rexford Industrial Realty
REXR
$8.63B
| $12M | 0.06% |
219,897
-301,573
| -58% | -$16.3M |
|
Similar funds
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.