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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 | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$23.5B
| $77.4M | 0.63% |
2,133,518
+1,381,919
| +184% | +$51M |
|
27
Lumen
LUMN
$6.53B
| $76.6M | 0.63% |
6,793,544
+4,815,840
| +244% | +$55.1M |
|
|
X
28
DELISTED
US Steel
X
| $76.3M | 0.63% |
2,022,255
+1,333,629
| +194% | +$36.1M |
|
|
29
Amazon
AMZN
$2.5T
| $74.1M | 0.61% |
454,320
-250,300
| -36% | -$38.7M |
|
30
Expedia Group
EXPE
$31.2B
| $74M | 0.61% |
378,280
+247,681
| +190% | +$46.3M |
|
31
Dell
DELL
$283B
| $71.4M | 0.59% |
1,421,796
+1,007,032
| +243% | +$56.2M |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $70.5M | 0.58% |
619,395
+415,363
| +204% | +$50.3M |
|
33
Prologis
PLD
$138B
| $69.6M | 0.57% |
430,928
-37,651
| -8% | -$5.75M |
|
34
SBA Communications
SBAC
$18.4B
| $68.7M | 0.56% |
199,615
-10,681
| -5% | -$3.47M |
|
35
Biogen
BIIB
$29.9B
| $68.3M | 0.56% |
324,148
+311,731
| +2,511% | +$67.8M |
|
36
Iron Mountain
IRM
$38.2B
| $67.3M | 0.55% |
1,214,217
-328,091
| -21% | -$15.6M |
|
37
Digital Realty Trust
DLR
$73.7B
| $63.9M | 0.52% |
450,856
+19,682
| +5% | +$2.84M |
|
|
DRE
38
DELISTED
Duke Realty Corp.
DRE
| $63.9M | 0.52% |
1,100,704
-13,970
| -1% | -$791K |
|
39
Lamar Advertising Co
LAMR
$16.2B
| $62.8M | 0.52% |
540,843
-104,870
| -16% | -$11.7M |
|
40
Rithm Capital
RITM
$5.09B
| $60.1M | 0.49% |
+5,471,160
| New | +$58M |
|
41
APA Corp
APA
$12.8B
| $59.1M | 0.48% |
1,430,024
+790,119
| +123% | +$27.6M |
|
42
Tesla
TSLA
$1.24T
| $57.6M | 0.47% |
160,458
-49,380
| -24% | -$15.4M |
|
43
Lennar Class A
LEN
$20.4B
| $57.6M | 0.47% |
732,988
+545,150
| +290% | +$49.1M |
|
44
Diamondback Energy
FANG
$57.6B
| $56.4M | 0.46% |
411,139
+248,544
| +153% | +$32.3M |
|
45
CF Industries
CF
$19.2B
| $55.2M | 0.45% |
535,832
+510,982
| +2,056% | +$41.2M |
|
|
SWCH
46
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $53.6M | 0.44% |
1,737,730
+188,351
| +12% | +$5.02M |
|
47
Viatris
VTRS
$20.1B
| $52.5M | 0.43% |
4,823,326
+4,742,487
| +5,867% | +$62.5M |
|
48
Labcorp
LH
$24.3B
| $52.3M | 0.43% |
231,097
+154,391
| +201% | +$36.3M |
|
49
Weyerhaeuser
WY
$17.3B
| $52.2M | 0.43% |
1,377,770
+875,160
| +174% | +$34.7M |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $51.7M | 0.42% |
2,057,673
+1,166,774
| +131% | +$25.1M |
|
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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.