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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 | |
|---|---|---|---|---|---|---|
|
FISV
451
Fiserv Inc
FISV
$29.5B
| $3.38M | 0.03% |
33,296
-21,827
| -40% | -$2.21M |
|
452
Illinois Tool Works
ITW
$84.1B
| $3.37M | 0.03% |
16,104
-14
| -0.1% | -$3.13K |
|
453
Charter Communications
CHTR
$17B
| $3.32M | 0.03% |
6,092
-7,513
| -55% | -$4.41M |
|
454
Estee Lauder
EL
$30.3B
| $3.3M | 0.03% |
12,112
-2,593
| -18% | -$780K |
|
455
Emerson Electric
EMR
$82.5B
| $3.29M | 0.03% |
33,566
-949
| -3% | -$89.8K |
|
|
HES
456
DELISTED
Hess
HES
| $3.29M | 0.03% |
30,704
-20,944
| -41% | -$1.99M |
|
457
Colgate-Palmolive
CL
$74.2B
| $3.29M | 0.03% |
43,323
-9,456
| -18% | -$749K |
|
458
Boston Scientific
BSX
$69.4B
| $3.24M | 0.03% |
73,221
-2,405
| -3% | -$104K |
|
459
Ecolab
ECL
$79B
| $3.23M | 0.03% |
18,284
-2,050
| -10% | -$385K |
|
|
ATVI
460
DELISTED
Activision Blizzard
ATVI
| $3.21M | 0.03% |
40,031
-335,573
| -89% | -$26.1M |
|
461
O'Reilly Automotive
ORLY
$75.4B
| $3.16M | 0.03% |
69,225
-73,575
| -52% | -$3.29M |
|
462
General Dynamics
GD
$105B
| $3.16M | 0.03% |
13,087
-868
| -6% | -$193K |
|
463
Equinor
EQNR
$97.1B
| $3.12M | 0.03% |
83,259
+25,625
| +44% | +$797K |
|
464
Aflac
AFL
$66.1B
| $3.12M | 0.03% |
48,457
+16,837
| +53% | +$1.05M |
|
465
HCA Healthcare
HCA
$91B
| $3.08M | 0.03% |
12,278
-5,903
| -32% | -$1.48M |
|
466
Public Storage
PSA
$62.4B
| $3.07M | 0.03% |
7,862
-1,779
| -18% | -$646K |
|
|
ORAN
467
DELISTED
Orange
ORAN
| $3.06M | 0.03% |
259,229
+120,457
| +87% | +$1.41M |
|
468
Oneok
OKE
$57.1B
| $3.06M | 0.03% |
43,289
-62,941
| -59% | -$4.03M |
|
|
TEF
469
DELISTED
Telefonica
TEF
| $3.04M | 0.02% |
653,379
+237,458
| +57% | +$1.06M |
|
470
Dollar General
DG
$28.1B
| $3M | 0.02% |
13,457
-703
| -5% | -$149K |
|
471
AutoZone
AZO
$51.3B
| $2.91M | 0.02% |
1,423
-842
| -37% | -$1.65M |
|
472
Roper Technologies
ROP
$39.9B
| $2.87M | 0.02% |
6,073
-1,076
| -15% | -$484K |
|
473
Delta Air Lines
DAL
$57.3B
| $2.84M | 0.02% |
71,836
+18,160
| +34% | +$707K |
|
474
Marriott International
MAR
$100B
| $2.82M | 0.02% |
16,049
-37,510
| -70% | -$6.24M |
|
|
CTRA
475
DELISTED
Coterra Energy
CTRA
| $2.81M | 0.02% |
104,291
+61,999
| +147% | +$1.45M |
|
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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.