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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 | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$19B
| $4.53M | 0.04% |
49,022
+19,227
| +65% | +$1.88M |
|
402
Mondelez International
MDLZ
$80.2B
| $4.52M | 0.04% |
72,047
-45,927
| -39% | -$2.99M |
|
403
Bristow Group
VTOL
$1.34B
| $4.52M | 0.04% |
121,858
+22,690
| +23% | +$776K |
|
404
Forrester Research
FORR
$200M
| $4.52M | 0.04% |
80,048
+25,848
| +48% | +$1.39M |
|
405
SLB Ltd
SLB
$74.2B
| $4.5M | 0.04% |
108,926
-64,418
| -37% | -$2.53M |
|
406
Collegium Pharmaceutical
COLL
$1.16B
| $4.5M | 0.04% |
220,982
+75,090
| +51% | +$1.42M |
|
407
American International
AIG
$42.9B
| $4.49M | 0.04% |
71,574
+28,503
| +66% | +$1.71M |
|
|
MRSH
408
Marsh
MRSH
$91.7B
| $4.42M | 0.04% |
25,930
-717
| -3% | -$113K |
|
409
Duke Energy
DUK
$101B
| $4.42M | 0.04% |
39,564
-1,063
| -3% | -$110K |
|
410
Baker Hughes
BKR
$58B
| $4.41M | 0.04% |
121,019
+75,615
| +167% | +$2.3M |
|
411
Cars.com
CARS
$705M
| $4.4M | 0.04% |
305,053
+72,322
| +31% | +$1.11M |
|
412
CME Group
CME
$93.5B
| $4.39M | 0.04% |
18,470
-503
| -3% | -$118K |
|
413
ENI
E
$72.9B
| $4.39M | 0.04% |
150,162
+59,928
| +66% | +$1.78M |
|
414
Fortune Brands Innovations
FBIN
$6.09B
| $4.37M | 0.04% |
68,857
+57,010
| +481% | +$4.38M |
|
|
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.34M | 0.04% |
17,379
+5,604
| +48% | +$1.27M |
|
416
MetLife
MET
$62.7B
| $4.32M | 0.04% |
61,486
+24,390
| +66% | +$1.65M |
|
417
Corteva
CTVA
$59.5B
| $4.3M | 0.04% |
74,738
+19,433
| +35% | +$993K |
|
418
Unilever
UL
$144B
| $4.3M | 0.04% |
83,804
+21,486
| +34% | +$1.2M |
|
419
Prudential Financial
PRU
$43B
| $4.27M | 0.04% |
36,171
+16,580
| +85% | +$1.89M |
|
420
Kelly Services Class A
KELYA
$560M
| $4.26M | 0.03% |
+196,286
| New | +$3.82M |
|
421
Pacer Swan SOS Conservative April ETF
PSCW
$60.2M
| $4.17M | 0.03% |
187,436
+146,451
| +357% | +$3.19M |
|
422
Ethan Allen Interiors
ETD
$606M
| $4.16M | 0.03% |
159,399
+7,000
| +5% | +$180K |
|
423
TJX Companies
TJX
$178B
| $4.02M | 0.03% |
66,385
-1,319
| -2% | -$88.3K |
|
424
PNC Financial Services
PNC
$100B
| $3.99M | 0.03% |
21,640
-323
| -1% | -$65.3K |
|
425
Southern Company
SO
$109B
| $3.95M | 0.03% |
54,506
-1,535
| -3% | -$104K |
|
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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.