We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Moody's
MCO
$83.7B
| $2.8M | 0.02% |
8,307
-2,042
| -20% | -$687K |
|
477
L3Harris
LHX
$55.4B
| $2.8M | 0.02% |
11,259
-394
| -3% | -$91.8K |
|
478
Pacer Swan SOS Conservative July ETF
PSCJ
$40.7M
| $2.78M | 0.02% |
131,754
+50,564
| +62% | +$1.05M |
|
479
Sempra
SRE
$58.1B
| $2.76M | 0.02% |
32,798
-476
| -1% | -$34.2K |
|
|
BNY
480
Bank of New York Mellon
BNY
$103B
| $2.73M | 0.02% |
55,087
+15,593
| +39% | +$887K |
|
481
Johnson Controls International
JCI
$85.1B
| $2.72M | 0.02% |
41,515
+364
| +0.9% | +$25.1K |
|
482
POSCO
PKX
$14.7B
| $2.71M | 0.02% |
45,637
+16,908
| +59% | +$997K |
|
483
Cognizant
CTSH
$25.2B
| $2.69M | 0.02% |
29,950
-17,572
| -37% | -$1.54M |
|
484
International Flavors & Fragrances
IFF
$20.3B
| $2.67M | 0.02% |
20,346
+1,249
| +7% | +$166K |
|
485
Chipotle Mexican Grill
CMG
$43.9B
| $2.64M | 0.02% |
83,550
-19,200
| -19% | -$578K |
|
486
International Paper
IP
$22.6B
| $2.62M | 0.02% |
56,845
-291,177
| -84% | -$13.4M |
|
|
CAJ
487
DELISTED
Canon, Inc.
CAJ
| $2.6M | 0.02% |
106,893
+36,567
| +52% | +$877K |
|
488
Suncor Energy
SU
$77.7B
| $2.6M | 0.02% |
79,676
+21,229
| +36% | +$630K |
|
489
American Airlines Group
AAL
$9.82B
| $2.59M | 0.02% |
142,154
+71,357
| +101% | +$1.21M |
|
490
American Electric Power
AEP
$70.4B
| $2.58M | 0.02% |
25,898
-16,702
| -39% | -$1.53M |
|
491
Tyson Foods
TSN
$21.5B
| $2.58M | 0.02% |
28,749
-188,492
| -87% | -$17.2M |
|
492
Paychex
PAYX
$43.4B
| $2.55M | 0.02% |
18,715
-14,135
| -43% | -$1.74M |
|
493
Hilton Worldwide
HLT
$72.4B
| $2.51M | 0.02% |
16,562
-8,968
| -35% | -$1.32M |
|
494
Enterprise Products Partners
EPD
$83.7B
| $2.46M | 0.02% |
95,132
+17,438
| +22% | +$423K |
|
495
Vera Bradley
VRA
$98.7M
| $2.45M | 0.02% |
319,716
+96,808
| +43% | +$765K |
|
496
Hewlett Packard
HPE
$58.8B
| $2.45M | 0.02% |
146,604
+56,438
| +63% | +$946K |
|
497
PPG Industries
PPG
$24.9B
| $2.44M | 0.02% |
18,640
+1,164
| +7% | +$169K |
|
498
Vanda Pharmaceuticals
VNDA
$304M
| $2.42M | 0.02% |
213,787
+107,664
| +101% | +$1.42M |
|
499
Pacer Swan SOS Conservative October ETF
PSCQ
$45.9M
| $2.42M | 0.02% |
115,413
-7,440
| -6% | -$154K |
|
500
American Vanguard Corp
AVD
$68.7M
| $2.41M | 0.02% |
118,395
+7,574
| +7% | +$124K |
|
Similar funds
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.