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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 | |
|---|---|---|---|---|---|---|
|
CTXS
526
DELISTED
Citrix Systems Inc
CTXS
| $2.15M | 0.02% |
21,261
+8,231
| +63% | +$832K |
|
527
Liquidity Services
LQDT
$1.22B
| $2.13M | 0.02% |
124,715
+38,033
| +44% | +$687K |
|
528
Sysco
SYY
$40.9B
| $2.13M | 0.02% |
26,134
-6,663
| -20% | -$539K |
|
529
Cencora
COR
$62.2B
| $2.13M | 0.02% |
13,776
-118,115
| -90% | -$16.7M |
|
530
Trane Technologies
TT
$101B
| $2.13M | 0.02% |
13,933
+6
| +0% | +$981 |
|
531
Verisk Analytics
VRSK
$27.9B
| $2.12M | 0.02% |
9,856
-6,798
| -41% | -$1.34M |
|
532
Vulcan Materials
VMC
$37.4B
| $2.11M | 0.02% |
11,507
+557
| +5% | +$104K |
|
|
FITB
533
Fifth Third Bancorp
FITB
$51.8B
| $2.11M | 0.02% |
48,950
+13,393
| +38% | +$625K |
|
534
Yum! Brands
YUM
$42B
| $2.1M | 0.02% |
17,737
-9,737
| -35% | -$1.2M |
|
535
General Mills
GIS
$20.2B
| $2.1M | 0.02% |
31,006
-1,418
| -4% | -$95.1K |
|
536
Wynn Resorts
WYNN
$10.3B
| $2.09M | 0.02% |
26,191
-24,028
| -48% | -$2.02M |
|
|
ABMD
537
DELISTED
Abiomed Inc
ABMD
| $2.08M | 0.02% |
6,267
+3,323
| +113% | +$1.02M |
|
538
Fastenal
FAST
$54.7B
| $2.07M | 0.02% |
69,764
-34,824
| -33% | -$974K |
|
539
Martin Marietta Materials
MLM
$34.6B
| $2.07M | 0.02% |
5,372
+212
| +4% | +$82.2K |
|
540
TransDigm Group
TDG
$71.8B
| $2.06M | 0.02% |
3,156
-1,715
| -35% | -$1.1M |
|
|
CHUY
541
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.05M | 0.02% |
75,886
+18,783
| +33% | +$522K |
|
542
Realty Income
O
$61B
| $2.01M | 0.02% |
29,046
-318
| -1% | -$21.6K |
|
543
Xcel Energy
XEL
$49.2B
| $2M | 0.02% |
27,737
-18,116
| -40% | -$1.24M |
|
544
Baxter International
BAX
$12.8B
| $2M | 0.02% |
25,728
-1,350
| -5% | -$113K |
|
545
Rockwell Automation
ROK
$51.9B
| $1.99M | 0.02% |
7,094
-1,244
| -15% | -$357K |
|
546
Alaska Air
ALK
$5.25B
| $1.98M | 0.02% |
34,159
-33,923
| -50% | -$1.85M |
|
547
Otis Worldwide
OTIS
$27.8B
| $1.98M | 0.02% |
25,737
-7,950
| -24% | -$635K |
|
548
Constellation Brands
STZ
$22.5B
| $1.95M | 0.02% |
8,477
-72
| -0.8% | -$16.6K |
|
549
Insteel Industries
IIIN
$604M
| $1.93M | 0.02% |
52,251
+10,498
| +25% | +$407K |
|
550
Hartford Financial Services
HIG
$39.8B
| $1.91M | 0.02% |
26,593
+8,958
| +51% | +$632K |
|
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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.