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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
+0.05%
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
$12.2B
AUM Growth
+$2.45B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
2,655
New
33
Increased
434
Reduced
464
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$83.5M |
| 2 |
Moderna
MRNA
|
+$78.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$75.7M |
| 4 |
Phillips 66
PSX
|
+$73.2M |
| 5 |
EOG Resources
EOG
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$71.4M |
| 2 |
Apple
AAPL
|
+$57.5M |
| 3 |
Microsoft
MSFT
|
+$48.5M |
| 4 |
Amazon
AMZN
|
+$38.7M |
| 5 |
AbbVie
ABBV
|
+$31.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.29% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.85% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$28.9B
| $9.69M | 0.08% |
75,784
+34,004
| +81% | +$3.72M |
|
227
G-III Apparel Group
GIII
$1.55B
| $9.68M | 0.08% |
357,982
+105,554
| +42% | +$2.87M |
|
228
Analog Devices
ADI
$178B
| $9.65M | 0.08% |
58,425
-13,524
| -19% | -$2.19M |
|
229
BHP
BHP
$213B
| $9.54M | 0.08% |
138,510
+49,012
| +55% | +$2.98M |
|
230
United Therapeutics
UTHR
$26.1B
| $9.48M | 0.08% |
52,820
+48,176
| +1,037% | +$9.18M |
|
|
LYLT
231
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $9.46M | 0.08% |
572,436
+326,692
| +133% | +$8.11M |
|
232
Linde
LIN
$236B
| $9.39M | 0.08% |
29,404
+216
| +0.7% | +$66.8K |
|
233
Synopsys
SNPS
$73.5B
| $9.38M | 0.08% |
28,158
+3,106
| +12% | +$970K |
|
234
Warrior Met Coal
HCC
$4.17B
| $9.33M | 0.08% |
251,364
+76,114
| +43% | +$2.43M |
|
235
Citigroup
C
$222B
| $9.3M | 0.08% |
174,257
+71,174
| +69% | +$4.4M |
|
236
Cigna
CI
$79.6B
| $9.29M | 0.08% |
38,755
+21,538
| +125% | +$5.04M |
|
237
Teradata
TDC
$2.75B
| $9.26M | 0.08% |
187,947
+109,917
| +141% | +$5.04M |
|
238
Union Pacific
UNP
$175B
| $9.23M | 0.08% |
33,786
-1,203
| -3% | -$304K |
|
239
Nike
NKE
$63.9B
| $9.22M | 0.08% |
68,518
-15,930
| -19% | -$2.24M |
|
240
Crane NXT
CXT
$3.14B
| $9.21M | 0.08% |
244,847
+229,991
| +1,548% | +$8.28M |
|
|
CD
241
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $9.14M | 0.07% |
1,446,198
+108,762
| +8% | +$600K |
|
242
Rio Tinto
RIO
$149B
| $9.12M | 0.07% |
113,471
+42,920
| +61% | +$3.26M |
|
243
Albemarle
ALB
$13.3B
| $9.08M | 0.07% |
41,075
+17,274
| +73% | +$3.65M |
|
244
3M
MMM
$94.1B
| $9.01M | 0.07% |
72,412
+14,743
| +26% | +$1.96M |
|
245
Thor Industries
THO
$4.13B
| $8.92M | 0.07% |
113,392
+107,625
| +1,866% | +$9.9M |
|
246
Vontier
VNT
$4.62B
| $8.91M | 0.07% |
350,922
+333,381
| +1,901% | +$8.81M |
|
247
NETSCOUT
NTCT
$2.89B
| $8.89M | 0.07% |
277,164
+83,930
| +43% | +$2.64M |
|
248
Goldman Sachs
GS
$305B
| $8.87M | 0.07% |
26,880
+5,076
| +23% | +$1.79M |
|
249
Sally Beauty Holdings
SBH
$1.48B
| $8.86M | 0.07% |
566,542
+123,636
| +28% | +$2.14M |
|
250
Tanger
SKT
$4.84B
| $8.79M | 0.07% |
+511,642
| New | +$8.9M |
|
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SAM
Pacer Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Pacer Advisors held 2,655 positions worth $12.2B, up 25% from $9.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Pacer Advisors deployed $1.12B of net new capital in Q1 2022, opening 33 new positions and adding to 434 existing holdings. Its largest new stake was Rithm Capital: 5,471,160 shares worth $60.1M.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Apple, an estimated $57.5M trimmed.
- Pacer Advisors's largest Q1 2022 buy was Rithm Capital: 5,471,160 shares worth $60.1M.
- Pacer Advisors added most to AT&T in Q1 2022, an estimated $83.5M increase.
- Pacer Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $57.5M.
- Pacer Advisors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $71.4M.
- Pacer Advisors's ten largest holdings make up 17% of its $12.2B portfolio in Q1 2022.
- Pacer Advisors opened 33 new positions and closed 385 in Q1 2022.
- Pacer Advisors's portfolio value rose 25% quarter-over-quarter to $12.2B.
Based on Pacer Advisors's 13F filing for Q1 2022, filed 5 Apr 2022.