Pacer Advisors, Inc.
Q3 2022 13F-HR Holdings
Net value change ($000)
+889,225
(6.6%)
New positions
112
Sold out positions
150
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| LNG | 152,257 | 4841.2% |
| MPC | 147,458 | 6906.7% |
| ABBV | 140,788 | 648.4% |
| VLO | 139,829 | 10350.0% |
| PIONEER NATURAL RESOURCES CO | 134,637 | 168296.3% |
| BKNG | 134,167 | 6046.3% |
| MO | 133,342 | 784.6% |
| MU | 129,890 | 3573.3% |
| FANG | 94,567 | 33653.7% |
| CAH | 74,340 | 12473.2% |
Top Reduces (Value $000, Stocks/ETFs)
| GD | -138,863 | -99.9% |
| KR | -123,140 | -99.1% |
| COR | -101,674 | -98.6% |
| Switch, Inc. | -54,758 | -100.0% |
| DUKE REALTY CORP | -53,536 | -99.9% |
| PAG | -53,331 | -100.0% |
| OGN | -47,937 | -98.5% |
| LUMN | -47,913 | -40.9% |
| IPG | -45,976 | -100.0% |
| AMT | -43,734 | -22.8% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|