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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 | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $8.79M | 0.07% |
227,159
+105,218
| +86% | +$3.84M |
|
252
ArcBest
ARCB
$3.33B
| $8.78M | 0.07% |
109,073
+51,020
| +88% | +$4.6M |
|
253
Shell
SHEL
$239B
| $8.75M | 0.07% |
+159,215
| New | +$8.45M |
|
254
Kontoor Brands
KTB
$4.87B
| $8.74M | 0.07% |
211,448
+54,216
| +34% | +$2.56M |
|
255
Pacer Swan SOS Flex January ETF
PSFD
$58.9M
| $8.73M | 0.07% |
363,305
+142,935
| +65% | +$3.38M |
|
256
Autodesk
ADSK
$50.1B
| $8.72M | 0.07% |
40,680
+8,895
| +28% | +$2.05M |
|
257
Eagle Materials
EXP
$6.86B
| $8.72M | 0.07% |
67,905
+40,925
| +152% | +$5.8M |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $8.68M | 0.07% |
15,518
+7,004
| +82% | +$4.25M |
|
259
Morgan Stanley
MS
$333B
| $8.64M | 0.07% |
98,852
+9,555
| +11% | +$922K |
|
260
Rambus
RMBS
$9.49B
| $8.61M | 0.07% |
+270,092
| New | +$7.48M |
|
261
Arista Networks
ANET
$214B
| $8.56M | 0.07% |
246,336
+189,576
| +334% | +$5.99M |
|
262
Allison Transmission
ALSN
$10B
| $8.55M | 0.07% |
217,740
+134,923
| +163% | +$5.31M |
|
263
NextEra Energy
NEE
$186B
| $8.55M | 0.07% |
100,906
-23,282
| -19% | -$1.87M |
|
264
Illumina
ILMN
$29.2B
| $8.52M | 0.07% |
25,058
+9,614
| +62% | +$3.25M |
|
265
Paycom
PAYC
$7.54B
| $8.51M | 0.07% |
24,581
+13,516
| +122% | +$4.53M |
|
266
Western Digital
WDC
$160B
| $8.44M | 0.07% |
224,817
+100,063
| +80% | +$4.11M |
|
267
Etsy
ETSY
$8.21B
| $8.4M | 0.07% |
67,610
+44,129
| +188% | +$6.56M |
|
268
Adeia
ADEA
$2.77B
| $8.4M | 0.07% |
1,833,531
-433,029
| -19% | -$1.97M |
|
269
PENN Entertainment
PENN
$2.82B
| $8.4M | 0.07% |
197,938
+90,249
| +84% | +$4.12M |
|
270
Caesars Entertainment
CZR
$6.1B
| $8.37M | 0.07% |
108,159
+38,272
| +55% | +$3.07M |
|
271
United Rentals
URI
$67.9B
| $8.35M | 0.07% |
23,517
+9,509
| +68% | +$3.1M |
|
272
United Parcel Service
UPS
$89.7B
| $8.34M | 0.07% |
38,898
-490
| -1% | -$104K |
|
273
Boot Barn
BOOT
$4.81B
| $8.28M | 0.07% |
+87,384
| New | +$8.29M |
|
274
Consensus Cloud Solutions
CCSI
$683M
| $8.27M | 0.07% |
137,487
+27,623
| +25% | +$1.6M |
|
275
General Motors
GM
$81.7B
| $8.25M | 0.07% |
188,686
+106,094
| +128% | +$5.3M |
|
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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.