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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 | |
|---|---|---|---|---|---|---|
|
CYXT
376
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $5.39M | 0.04% |
440,790
-576,611
| -57% | -$6.77M |
|
377
GSK
GSK
$108B
| $5.32M | 0.04% |
97,674
+27,739
| +40% | +$1.51M |
|
378
Novartis
NVS
$304B
| $5.3M | 0.04% |
60,450
+9,491
| +19% | +$822K |
|
379
Sturm, Ruger & Co
RGR
$611M
| $5.29M | 0.04% |
76,012
+20,408
| +37% | +$1.41M |
|
380
Booking.com
BKNG
$154B
| $5.28M | 0.04% |
56,150
-78,975
| -58% | -$7.38M |
|
381
BP
BP
$107B
| $5.23M | 0.04% |
177,961
+55,412
| +45% | +$1.69M |
|
382
Automatic Data Processing
ADP
$106B
| $5.21M | 0.04% |
22,921
-16,573
| -42% | -$3.55M |
|
383
Pacer Swan SOS Flex July ETF
PSFJ
$44.7M
| $5.2M | 0.04% |
240,980
+81,568
| +51% | +$1.73M |
|
384
SunCoke Energy
SXC
$779M
| $5.15M | 0.04% |
578,329
-111,334
| -16% | -$877K |
|
385
TotalEnergies
TTE
$187B
| $5.1M | 0.04% |
100,958
+6,825
| +7% | +$369K |
|
386
IPG Photonics
IPGP
$3.57B
| $5.04M | 0.04% |
45,934
+22,805
| +99% | +$3.14M |
|
387
Centene
CNC
$31.6B
| $4.87M | 0.04% |
57,848
+19,167
| +50% | +$1.57M |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $4.87M | 0.04% |
128,804
+97,316
| +309% | +$3.31M |
|
389
Humana
HUM
$46.7B
| $4.78M | 0.04% |
10,976
+4,295
| +64% | +$1.8M |
|
390
Scholastic
SCHL
$766M
| $4.75M | 0.04% |
117,951
+39,268
| +50% | +$1.62M |
|
391
Capital One
COF
$130B
| $4.65M | 0.04% |
35,402
+13,335
| +60% | +$1.94M |
|
392
Movado Group
MOV
$846M
| $4.65M | 0.04% |
119,020
+40,128
| +51% | +$1.52M |
|
393
Progressive
PGR
$128B
| $4.64M | 0.04% |
40,733
+9,639
| +31% | +$1.04M |
|
|
INDT
394
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.61M | 0.04% |
63,079
-124,282
| -66% | -$9.49M |
|
395
Stryker
SYK
$133B
| $4.61M | 0.04% |
17,232
-203
| -1% | -$52.5K |
|
|
OLP
396
One Liberty Properties
OLP
$547M
| $4.58M | 0.04% |
148,910
-240,892
| -62% | -$7.47M |
|
397
Zoetis
ZTS
$32.5B
| $4.58M | 0.04% |
24,295
-6,389
| -21% | -$1.26M |
|
398
CSX Corp
CSX
$94.2B
| $4.58M | 0.04% |
122,233
-71,963
| -37% | -$2.55M |
|
399
Pacer Swan SOS Flex October ETF
PSFO
$38.2M
| $4.56M | 0.04% |
212,993
-13,736
| -6% | -$289K |
|
400
Williams Companies
WMB
$85.8B
| $4.53M | 0.04% |
135,676
+7,905
| +6% | +$242K |
|
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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.