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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 | |
|---|---|---|---|---|---|---|
|
VSTO
276
DELISTED
Vista Outdoor Inc.
VSTO
| $8.22M | 0.07% |
230,337
+65,316
| +40% | +$2.52M |
|
277
Winnebago Industries
WGO
$908M
| $8.14M | 0.07% |
150,659
+65,466
| +77% | +$4.23M |
|
278
Norwegian Cruise Line
NCLH
$9.74B
| $8.12M | 0.07% |
371,200
+174,857
| +89% | +$3.57M |
|
279
Skyworks Solutions
SWKS
$9.73B
| $8.09M | 0.07% |
60,696
+18,328
| +43% | +$2.57M |
|
280
Generac Holdings
GNRC
$11.5B
| $8.08M | 0.07% |
27,183
+14,518
| +115% | +$4.36M |
|
281
Lowe's Companies
LOW
$122B
| $7.96M | 0.07% |
39,390
-20,174
| -34% | -$4.64M |
|
282
Metallus
MTUS
$879M
| $7.96M | 0.07% |
363,855
+61,774
| +20% | +$1.09M |
|
283
RTX Corp
RTX
$295B
| $7.89M | 0.06% |
79,662
-1,792
| -2% | -$170K |
|
|
CONN
284
DELISTED
Conn's Inc.
CONN
| $7.87M | 0.06% |
510,685
+104,261
| +26% | +$2.25M |
|
285
Ford
F
$59.6B
| $7.84M | 0.06% |
463,493
+198,124
| +75% | +$3.77M |
|
286
Align Technology
ALGN
$12.6B
| $7.81M | 0.06% |
17,921
+4,488
| +33% | +$2.18M |
|
287
Qorvo
QRVO
$8.09B
| $7.8M | 0.06% |
62,844
+26,934
| +75% | +$3.64M |
|
288
Invesco
IVZ
$13B
| $7.73M | 0.06% |
335,186
+150,501
| +81% | +$3.34M |
|
|
SHOE
289
Shoe Station Group
SHOE
$431M
| $7.73M | 0.06% |
265,033
+105,282
| +66% | +$3.43M |
|
290
Match Group
MTCH
$9.16B
| $7.68M | 0.06% |
70,630
+15,577
| +28% | +$1.72M |
|
291
Medtronic
MDT
$111B
| $7.67M | 0.06% |
69,106
-1,378
| -2% | -$146K |
|
292
Genesco
GCO
$432M
| $7.63M | 0.06% |
120,029
+16,883
| +16% | +$1.1M |
|
|
VNET
293
VNET Group
VNET
$1.92B
| $7.57M | 0.06% |
1,298,969
+260,700
| +25% | +$2M |
|
294
Oxford Industries
OXM
$613M
| $7.56M | 0.06% |
83,560
+27,056
| +48% | +$2.39M |
|
295
Newmont
NEM
$96.4B
| $7.49M | 0.06% |
94,270
+14,889
| +19% | +$1.01M |
|
296
S&P Global
SPGI
$126B
| $7.47M | 0.06% |
18,224
+2,736
| +18% | +$1.11M |
|
297
Royal Caribbean
RCL
$86.5B
| $7.46M | 0.06% |
89,105
+27,712
| +45% | +$2.18M |
|
|
PINC
298
DELISTED
Premier
PINC
| $7.37M | 0.06% |
207,200
+148,668
| +254% | +$5.53M |
|
299
Carnival Corporation Ltd
CCL
$38.7B
| $7.35M | 0.06% |
363,461
+123,317
| +51% | +$2.49M |
|
300
Progress Software
PRGS
$1.66B
| $7.32M | 0.06% |
155,480
+43,218
| +38% | +$1.95M |
|
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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.