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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 | |
|---|---|---|---|---|---|---|
501
Exelon
EXC
$48.3B
| $2.4M | 0.02% |
50,333
-65,748
| -57% | -$2.79M |
|
|
NTUS
502
DELISTED
Natus Medical Inc
NTUS
| $2.4M | 0.02% |
91,220
+7,158
| +9% | +$175K |
|
503
Motorola Solutions
MSI
$72.4B
| $2.39M | 0.02% |
9,855
-5,754
| -37% | -$1.34M |
|
|
DISCK
504
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.38M | 0.02% |
95,523
+79,741
| +505% | +$2.17M |
|
505
Cheniere Energy
LNG
$53.8B
| $2.36M | 0.02% |
17,030
+7,644
| +81% | +$929K |
|
506
Ball Corp
BALL
$17.5B
| $2.36M | 0.02% |
26,207
+392
| +2% | +$35.7K |
|
507
Las Vegas Sands
LVS
$32B
| $2.35M | 0.02% |
60,384
+21,213
| +54% | +$880K |
|
508
NRG Energy
NRG
$25.9B
| $2.34M | 0.02% |
60,943
-314,066
| -84% | -$12.2M |
|
509
Carrier Global
CARR
$50.3B
| $2.32M | 0.02% |
50,537
-232
| -0.5% | -$10.9K |
|
510
State Street
STT
$49B
| $2.31M | 0.02% |
26,484
-27,299
| -51% | -$2.53M |
|
511
Cato Corp
CATO
$66.7M
| $2.31M | 0.02% |
157,201
+31,850
| +25% | +$526K |
|
512
IQVIA
IQV
$40.4B
| $2.31M | 0.02% |
9,971
-40
| -0.4% | -$9.47K |
|
513
Haverty Furniture Companies
HVT
$419M
| $2.29M | 0.02% |
83,366
-976
| -1% | -$28.3K |
|
514
Global Payments
GPN
$24B
| $2.28M | 0.02% |
16,682
-24,070
| -59% | -$3.36M |
|
515
Cintas
CTAS
$87.3B
| $2.26M | 0.02% |
21,260
-44,992
| -68% | -$4.38M |
|
516
Celanese
CE
$4.77B
| $2.25M | 0.02% |
15,785
+4,954
| +46% | +$757K |
|
517
Best Buy
BBY
$19.1B
| $2.23M | 0.02% |
24,587
+9,331
| +61% | +$925K |
|
|
WRK
518
DELISTED
WestRock Company
WRK
| $2.23M | 0.02% |
47,506
-192,898
| -80% | -$8.81M |
|
519
Kimberly-Clark
KMB
$37.6B
| $2.22M | 0.02% |
18,053
-4,562
| -20% | -$602K |
|
520
Simon Property Group
SPG
$76.8B
| $2.22M | 0.02% |
16,848
-29,543
| -64% | -$4.21M |
|
521
eBay
EBAY
$51.5B
| $2.21M | 0.02% |
38,523
-19,999
| -34% | -$1.16M |
|
522
Parker-Hannifin
PH
$119B
| $2.18M | 0.02% |
7,682
-46
| -0.6% | -$13.9K |
|
|
DISH
523
DELISTED
DISH Network Corp.
DISH
| $2.18M | 0.02% |
68,750
+53,839
| +361% | +$1.7M |
|
524
Agilent Technologies
A
$39.5B
| $2.17M | 0.02% |
16,387
-3,735
| -19% | -$514K |
|
525
Welltower
WELL
$172B
| $2.15M | 0.02% |
22,387
-237
| -1% | -$20.6K |
|
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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.