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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 | |
|---|---|---|---|---|---|---|
|
UCTT
351
Ultra Clean Holdings
UCTT
$3.16B
| $6.04M | 0.05% |
+142,462
| New | +$6.82M |
|
352
Keysight
KEYS
$50.5B
| $6.04M | 0.05% |
38,211
+25,674
| +205% | +$4.28M |
|
353
Fossil Group
FOSL
$249M
| $6.03M | 0.05% |
625,670
+399,334
| +176% | +$4.53M |
|
354
Grand Canyon Education
LOPE
$4.15B
| $6.01M | 0.05% |
61,914
+30,267
| +96% | +$2.65M |
|
355
British American Tobacco
BTI
$136B
| $5.95M | 0.05% |
141,180
+51,392
| +57% | +$2.19M |
|
356
Kraft Heinz
KHC
$33.1B
| $5.91M | 0.05% |
150,065
+30,487
| +25% | +$1.14M |
|
357
American Express
AXP
$226B
| $5.91M | 0.05% |
31,585
-1,031
| -3% | -$186K |
|
358
EPAM Systems
EPAM
$5.56B
| $5.9M | 0.05% |
19,905
+16,527
| +489% | +$6.48M |
|
359
Corcept Therapeutics
CORT
$10B
| $5.87M | 0.05% |
260,610
+11,350
| +5% | +$241K |
|
360
Mohawk Industries
MHK
$6.93B
| $5.83M | 0.05% |
46,975
-11,979
| -20% | -$1.8M |
|
361
CDW
CDW
$18.7B
| $5.83M | 0.05% |
32,607
+7,393
| +29% | +$1.35M |
|
362
Lockheed Martin
LMT
$133B
| $5.78M | 0.05% |
13,085
-557
| -4% | -$226K |
|
363
Tyler Technologies
TYL
$14.2B
| $5.76M | 0.05% |
12,954
+9,941
| +330% | +$4.47M |
|
364
Starbucks
SBUX
$118B
| $5.73M | 0.05% |
63,024
-75,779
| -55% | -$7.15M |
|
365
Pacer Swan SOS Conservative January ETF
PSCX
$45.7M
| $5.73M | 0.05% |
257,890
+76,287
| +42% | +$1.68M |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $5.64M | 0.05% |
126,094
+32,966
| +35% | +$1.62M |
|
367
Zebra Technologies
ZBRA
$13.5B
| $5.63M | 0.05% |
13,608
+4,982
| +58% | +$2.29M |
|
368
Thryv Holdings
THRY
$183M
| $5.59M | 0.05% |
198,825
+76,176
| +62% | +$2.39M |
|
369
Target
TGT
$66.7B
| $5.56M | 0.05% |
26,218
-777
| -3% | -$168K |
|
370
Sanofi
SNY
$109B
| $5.53M | 0.05% |
107,776
+10,565
| +11% | +$546K |
|
371
GE Aerospace
GE
$366B
| $5.49M | 0.05% |
96,370
-937
| -1% | -$55.9K |
|
372
Strategic Education
STRA
$1.95B
| $5.49M | 0.05% |
82,724
+28,364
| +52% | +$1.67M |
|
373
Truist Financial
TFC
$64.5B
| $5.44M | 0.04% |
95,922
+26,561
| +38% | +$1.64M |
|
374
FedEx
FDX
$73.2B
| $5.42M | 0.04% |
23,429
+9,404
| +67% | +$2.21M |
|
375
La-Z-Boy
LZB
$1.63B
| $5.39M | 0.04% |
204,411
+58,370
| +40% | +$1.87M |
|
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.