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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 | |
|---|---|---|---|---|---|---|
1
Regeneron Pharmaceuticals
REGN
$68.3B
| $181M | 1.26% |
262,665
+41,988
| +19% | +$26.4M |
|
2
Gilead Sciences
GILD
$162B
| $163M | 1.14% |
2,641,076
+114,944
| +5% | +$7.25M |
|
|
3
AbbVie
ABBV
$448B
| $163M | 1.13% |
1,210,806
+1,069,033
| +754% | +$153M |
|
4
Cheniere Energy
LNG
$56B
| $155M | 1.08% |
936,667
+913,026
| +3,862% | +$138M |
|
5
Bristol-Myers Squibb
BMY
$124B
| $155M | 1.08% |
2,181,016
+251,581
| +13% | +$18.2M |
|
6
ExxonMobil
XOM
$640B
| $153M | 1.07% |
1,752,735
+252,636
| +17% | +$23.1M |
|
|
7
Altria Group
MO
$121B
| $150M | 1.05% |
3,723,060
+3,316,195
| +815% | +$145M |
|
8
Marathon Petroleum
MPC
$92.2B
| $150M | 1.04% |
1,506,025
+1,480,055
| +5,699% | +$139M |
|
9
Equinix
EQIX
$101B
| $149M | 1.04% |
261,591
-6,482
| -2% | -$4.23M |
|
10
American Tower
AMT
$77.4B
| $148M | 1.03% |
691,025
-60,558
| -8% | -$15.6M |
|
11
Meta Platforms (Facebook)
META
$1.59T
| $146M | 1.01% |
1,072,610
+293,236
| +38% | +$47.5M |
|
12
Crown Castle
CCI
$33.8B
| $145M | 1.01% |
1,006,262
+35,320
| +4% | +$6.04M |
|
13
CVS Health
CVS
$138B
| $144M | 1% |
1,506,553
+16,627
| +1% | +$1.65M |
|
14
Pfizer
PFE
$141B
| $144M | 1% |
3,281,515
+714,906
| +28% | +$34.7M |
|
|
15
Valero Energy
VLO
$92.3B
| $141M | 0.98% |
1,321,288
+1,308,577
| +10,295% | +$144M |
|
16
ConocoPhillips
COP
$145B
| $140M | 0.98% |
1,369,438
+219,252
| +19% | +$21.9M |
|
17
Cisco
CSCO
$442B
| $139M | 0.97% |
3,475,227
+199,870
| +6% | +$8.87M |
|
18
LyondellBasell Industries
LYB
$20.1B
| $139M | 0.97% |
1,845,493
+572,000
| +45% | +$48.3M |
|
19
Dow Inc
DOW
$22.5B
| $139M | 0.97% |
3,161,018
+1,006,575
| +47% | +$51M |
|
20
Moderna
MRNA
$23B
| $138M | 0.96% |
1,169,047
+149,879
| +15% | +$22.7M |
|
21
Freeport-McMoran
FCX
$93.4B
| $138M | 0.96% |
5,043,194
+1,758,366
| +54% | +$51.5M |
|
22
Chevron
CVX
$384B
| $137M | 0.96% |
955,724
+188,716
| +25% | +$28.8M |
|
|
23
Booking.com
BKNG
$138B
| $136M | 0.95% |
2,075,000
+2,043,275
| +6,441% | +$154M |
|
24
McKesson
MCK
$95.3B
| $136M | 0.95% |
401,207
-50,758
| -11% | -$17.6M |
|
25
Occidental Petroleum
OXY
$57.2B
| $135M | 0.94% |
2,192,366
+261,563
| +14% | +$16.7M |
|
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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.