Pacer Advisors, Inc.

Q4 2022 13F-HR Holdings

Location
Malvern, PA
Holdings as of
12/31/2022
Date filed
2/6/2023
Form type
13F-HR
Num holdings
3,343
Total value ($000)
$19,549,081
Net value change ($000)
+5,194,468 (36.2%)
New positions
1286
Sold out positions
59
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/18/2022 Next filing: 5/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EOG 218,386 13572.8%
PYPL 193,298 1400.9%
KR 148,970 12853.3%
ZG 132,433 490.3%
U.S. Bank Money Market Deposit Account 116,919 NEW
FANG 96,408 101.6%
CTRA 94,153 166.3%
MO 87,119 57.9%
MARATHON OIL CORP 86,731 101.2%
DOW 84,462 60.8%
Top Reduces (Value $000, Stocks/ETFs)
REGN -176,451 -97.5%
ABBV -147,568 -90.8%
BMY -141,667 -91.4%
FCX -137,150 -99.5%
BKNG -133,601 -98.0%
MU -129,975 -97.3%
RITM -117,741 -100.0%
BIIB -91,336 -98.6%
NRG -79,486 -99.4%
LAMR -44,040 -96.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type