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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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$62.1B
| $6.62M | 0.05% |
50,554
+31,657
| +168% | +$4.53M |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $6.58M | 0.05% |
59,741
+13,927
| +30% | +$1.64M |
|
328
PTC
PTC
$14.7B
| $6.58M | 0.05% |
61,050
+21,054
| +53% | +$2.37M |
|
|
PLYM
329
DELISTED
Plymouth Industrial REIT
PLYM
| $6.55M | 0.05% |
241,858
-342,509
| -59% | -$9.44M |
|
330
Caterpillar
CAT
$387B
| $6.53M | 0.05% |
29,304
-488
| -2% | -$102K |
|
|
SBNY
331
DELISTED
Signature Bank
SBNY
| $6.52M | 0.05% |
22,229
+17,342
| +355% | +$5.63M |
|
|
SCHW
332
Charles Schwab
SCHW
$184B
| $6.52M | 0.05% |
77,302
-21,827
| -22% | -$1.92M |
|
333
Lincoln National
LNC
$8.19B
| $6.51M | 0.05% |
99,672
+35,897
| +56% | +$2.45M |
|
334
AdvanSix
ASIX
$551M
| $6.5M | 0.05% |
127,327
+10,920
| +9% | +$487K |
|
335
Franklin Resources
BEN
$17.3B
| $6.49M | 0.05% |
232,322
+115,384
| +99% | +$3.52M |
|
336
Marathon Petroleum
MPC
$89.3B
| $6.49M | 0.05% |
75,860
-7,832
| -9% | -$595K |
|
337
DXC Technology
DXC
$1.76B
| $6.33M | 0.05% |
194,125
+74,763
| +63% | +$2.47M |
|
338
MGM Resorts International
MGM
$11.8B
| $6.32M | 0.05% |
150,734
+39,556
| +36% | +$1.7M |
|
339
Axcelis
ACLS
$3.69B
| $6.31M | 0.05% |
+83,504
| New | +$5.7M |
|
340
Deere & Co
DE
$173B
| $6.29M | 0.05% |
15,139
-444
| -3% | -$170K |
|
341
SPX Corp
SPXC
$10.2B
| $6.29M | 0.05% |
127,235
+21,316
| +20% | +$1.1M |
|
342
Ross Stores
ROST
$80.5B
| $6.27M | 0.05% |
69,276
-165,222
| -70% | -$15.7M |
|
343
Copart
CPRT
$28.4B
| $6.25M | 0.05% |
199,116
+107,852
| +118% | +$3.42M |
|
344
Seagate
STX
$169B
| $6.21M | 0.05% |
69,110
+53,377
| +339% | +$5.46M |
|
345
Oceaneering
OII
$4.78B
| $6.14M | 0.05% |
405,216
+51,114
| +14% | +$735K |
|
346
Aptiv
APTV
$12.6B
| $6.13M | 0.05% |
51,189
+15,691
| +44% | +$2.09M |
|
347
Extreme Networks
EXTR
$3.92B
| $6.11M | 0.05% |
500,672
+136,712
| +38% | +$1.71M |
|
348
Takeda Pharmaceutical
TAK
$56B
| $6.11M | 0.05% |
426,458
+160,896
| +61% | +$2.36M |
|
349
Dorian LPG
LPG
$1.9B
| $6.1M | 0.05% |
420,939
-8,930
| -2% | -$118K |
|
350
Ameriprise Financial
AMP
$48.3B
| $6.1M | 0.05% |
20,302
+3,402
| +20% | +$1.03M |
|
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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.