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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 | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$84.9B
| $3.92M | 0.03% |
15,719
-2,037
| -11% | -$563K |
|
427
Usana Health Sciences
USNA
$412M
| $3.92M | 0.03% |
49,286
+9,522
| +24% | +$858K |
|
|
HIBB
428
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.9M | 0.03% |
88,015
+44,986
| +105% | +$2.44M |
|
429
Becton Dickinson
BDX
$46.4B
| $3.9M | 0.03% |
15,014
-282
| -2% | -$72.6K |
|
430
T-Mobile US
TMUS
$195B
| $3.88M | 0.03% |
30,225
-48,976
| -62% | -$5.83M |
|
431
Southern Copper
SCCO
$138B
| $3.88M | 0.03% |
55,067
+25,888
| +89% | +$1.66M |
|
432
Norfolk Southern
NSC
$75.9B
| $3.83M | 0.03% |
13,443
-284
| -2% | -$78.3K |
|
433
Intercontinental Exchange
ICE
$86.5B
| $3.82M | 0.03% |
28,891
-6,154
| -18% | -$795K |
|
434
Edwards Lifesciences
EW
$48.5B
| $3.78M | 0.03% |
32,108
-7,146
| -18% | -$802K |
|
435
Kroger
KR
$36.8B
| $3.73M | 0.03% |
64,961
+26,493
| +69% | +$1.32M |
|
436
Air Products & Chemicals
APD
$65.5B
| $3.73M | 0.03% |
14,904
+308
| +2% | +$79.1K |
|
437
US Bancorp
USB
$99.4B
| $3.69M | 0.03% |
69,408
-676
| -1% | -$38.8K |
|
438
Apogee Enterprises
APOG
$861M
| $3.67M | 0.03% |
77,413
+8,154
| +12% | +$380K |
|
439
Northrop Grumman
NOC
$77.4B
| $3.67M | 0.03% |
8,214
-426
| -5% | -$176K |
|
440
Dollar Tree
DLTR
$24.6B
| $3.67M | 0.03% |
22,922
+1,250
| +6% | +$177K |
|
441
Cohu
COHU
$1.95B
| $3.62M | 0.03% |
+122,180
| New | +$3.9M |
|
442
Aon
AON
$80.5B
| $3.6M | 0.03% |
11,059
-3,188
| -22% | -$927K |
|
443
Halliburton
HAL
$26.3B
| $3.58M | 0.03% |
94,509
-93,189
| -50% | -$3.01M |
|
444
Dominion Energy
D
$62.9B
| $3.54M | 0.03% |
41,647
-1,232
| -3% | -$98.9K |
|
445
Travelers Companies
TRV
$82.6B
| $3.52M | 0.03% |
19,279
+6,553
| +51% | +$1.12M |
|
446
Fidelity National Information Services
FIS
$23.6B
| $3.44M | 0.03% |
34,301
-973
| -3% | -$102K |
|
447
Waste Management
WM
$96.9B
| $3.43M | 0.03% |
21,661
-658
| -3% | -$99.8K |
|
448
Vertex Pharmaceuticals
VRTX
$125B
| $3.41M | 0.03% |
13,066
-8,387
| -39% | -$1.99M |
|
449
Eaton
ETN
$146B
| $3.41M | 0.03% |
22,452
-109
| -0.5% | -$17.1K |
|
450
Allstate
ALL
$70.5B
| $3.4M | 0.03% |
24,563
+9,029
| +58% | +$1.13M |
|
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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.