We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$40.2B
| $7.31M | 0.06% |
157,670
+60,732
| +63% | +$2.63M |
|
|
CNR
302
Core Natural Resources Inc
CNR
$4.02B
| $7.31M | 0.06% |
194,206
-81,796
| -30% | -$2.37M |
|
303
Bio-Techne
TECH
$11.2B
| $7.3M | 0.06% |
67,452
+32,240
| +92% | +$3.33M |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $7.3M | 0.06% |
22,973
+5,345
| +30% | +$1.75M |
|
|
SNBR
305
DELISTED
Sleep Number
SNBR
| $7.3M | 0.06% |
143,894
+54,188
| +60% | +$3.68M |
|
306
Quanta Services
PWR
$88.3B
| $7.25M | 0.06% |
55,106
+44,912
| +441% | +$4.99M |
|
307
Perdoceo Education
PRDO
$2.06B
| $7.23M | 0.06% |
629,931
+163,146
| +35% | +$1.81M |
|
308
Zumiez
ZUMZ
$347M
| $7.2M | 0.06% |
188,469
+61,125
| +48% | +$2.66M |
|
|
SLCA
309
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.16M | 0.06% |
+383,912
| New | +$4.85M |
|
310
Honeywell
HON
$78.3B
| $7.14M | 0.06% |
38,960
-23,696
| -38% | -$4.39M |
|
311
Idexx Laboratories
IDXX
$44.9B
| $7.1M | 0.06% |
12,975
+4,782
| +58% | +$2.52M |
|
312
Trimble
TRMB
$13.6B
| $7.08M | 0.06% |
98,165
+39,970
| +69% | +$2.85M |
|
313
Caleres
CAL
$447M
| $7.07M | 0.06% |
365,631
+116,249
| +47% | +$2.52M |
|
314
Chubb
CB
$141B
| $7.03M | 0.06% |
32,842
+10,500
| +47% | +$2.13M |
|
315
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
| $7.02M | 0.06% |
300,633
+166,943
| +125% | +$3.78M |
|
316
Children's Place
PLCE
$55.8M
| $7.01M | 0.06% |
142,115
+75,384
| +113% | +$4.8M |
|
317
Vodafone
VOD
$37.7B
| $6.98M | 0.06% |
420,151
+168,385
| +67% | +$2.87M |
|
318
Oracle
ORCL
$346B
| $6.98M | 0.06% |
84,344
-61,217
| -42% | -$4.96M |
|
319
Amphenol
APH
$177B
| $6.95M | 0.06% |
184,380
+114,854
| +165% | +$4.45M |
|
320
Canadian Natural Resources
CNQ
$92.2B
| $6.92M | 0.06% |
227,955
+81,962
| +56% | +$2.18M |
|
321
Live Nation Entertainment
LYV
$42.1B
| $6.9M | 0.06% |
58,688
+18,413
| +46% | +$2.1M |
|
|
DAY
322
DELISTED
Dayforce
DAY
| $6.82M | 0.06% |
99,820
+88,550
| +786% | +$6.56M |
|
323
D.R. Horton
DHI
$42.3B
| $6.8M | 0.06% |
91,304
+70,820
| +346% | +$6.14M |
|
324
T. Rowe Price
TROW
$26.1B
| $6.68M | 0.05% |
44,215
+17,061
| +63% | +$2.63M |
|
325
MSCI
MSCI
$42.1B
| $6.65M | 0.05% |
13,223
+5,707
| +76% | +$2.96M |
|
Similar funds
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.