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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 | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$121B
| $237M | 1.21% |
5,194,847
+1,471,787
| +40% | +$66.7M |
|
2
ExxonMobil
XOM
$640B
| $229M | 1.17% |
2,079,925
+327,190
| +19% | +$35.1M |
|
3
Gilead Sciences
GILD
$162B
| $225M | 1.15% |
2,625,845
-15,231
| -0.6% | -$1.21M |
|
4
Dow Inc
DOW
$22.5B
| $223M | 1.14% |
4,431,958
+1,270,940
| +40% | +$62.1M |
|
5
Pfizer
PFE
$141B
| $222M | 1.14% |
4,339,473
+1,057,958
| +32% | +$50.7M |
|
6
Moderna
MRNA
$23B
| $220M | 1.13% |
1,226,067
+57,020
| +5% | +$9.32M |
|
7
Valero Energy
VLO
$92.3B
| $220M | 1.13% |
1,735,560
+414,272
| +31% | +$52M |
|
8
Meta Platforms (Facebook)
META
$1.59T
| $220M | 1.13% |
1,828,992
+756,382
| +71% | +$88.8M |
|
|
9
EOG Resources
EOG
$76.7B
| $220M | 1.13% |
1,698,540
+1,684,137
| +11,693% | +$224M |
|
10
Chevron
CVX
$384B
| $220M | 1.12% |
1,223,180
+267,456
| +28% | +$46.7M |
|
11
Marathon Petroleum
MPC
$92.2B
| $218M | 1.11% |
1,869,414
+363,389
| +24% | +$41.4M |
|
12
Phillips 66
PSX
$84.8B
| $215M | 1.1% |
2,068,446
+435,793
| +27% | +$44.6M |
|
13
Cisco
CSCO
$442B
| $215M | 1.1% |
4,505,008
+1,029,781
| +30% | +$46.9M |
|
14
LyondellBasell Industries
LYB
$20.1B
| $214M | 1.09% |
2,576,479
+730,986
| +40% | +$59.9M |
|
15
ConocoPhillips
COP
$145B
| $213M | 1.09% |
1,803,839
+434,401
| +32% | +$52.8M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $210M | 1.07% |
919,282
+297,117
| +48% | +$72.3M |
|
17
McKesson
MCK
$95.3B
| $210M | 1.07% |
559,516
+158,309
| +39% | +$59M |
|
|
18
PayPal
PYPL
$49B
| $207M | 1.06% |
2,907,835
+2,747,528
| +1,714% | +$220M |
|
19
Occidental Petroleum
OXY
$57.2B
| $205M | 1.05% |
3,247,108
+1,054,742
| +48% | +$71.8M |
|
20
CVS Health
CVS
$138B
| $201M | 1.03% |
2,159,871
+653,318
| +43% | +$63M |
|
21
HP
HPQ
$23B
| $198M | 1.01% |
7,370,014
+2,504,059
| +51% | +$69.3M |
|
22
Diamondback Energy
FANG
$57.1B
| $191M | 0.98% |
1,398,277
+610,894
| +78% | +$89.3M |
|
23
Cheniere Energy
LNG
$56B
| $190M | 0.97% |
1,264,843
+328,176
| +35% | +$54.9M |
|
24
Nucor
NUE
$53.7B
| $189M | 0.97% |
1,434,136
+287,283
| +25% | +$39M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $172M | 0.88% |
6,370,124
+2,574,395
| +68% | +$74.7M |
|
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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.