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 | |
|---|---|---|---|---|---|---|
551
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $1.89M | 0.02% |
56,461
+33,766
| +149% | +$1.12M |
|
552
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $1.88M | 0.02% |
37,745
+22,437
| +147% | +$1.08M |
|
553
Ametek
AME
$54.9B
| $1.87M | 0.02% |
14,058
-348
| -2% | -$46.8K |
|
554
Arthur J. Gallagher & Co
AJG
$68.8B
| $1.87M | 0.02% |
10,714
-68
| -0.6% | -$10.8K |
|
555
PACCAR
PCAR
$71.9B
| $1.86M | 0.02% |
31,749
-18,234
| -36% | -$1.11M |
|
556
SK Telecom
SKM
$11.6B
| $1.83M | 0.02% |
71,512
+46,770
| +189% | +$1.21M |
|
557
Electronic Arts
EA
$52.4B
| $1.83M | 0.02% |
14,432
-9,278
| -39% | -$1.21M |
|
558
Public Service Enterprise Group
PEG
$38.7B
| $1.82M | 0.01% |
25,958
-1,325
| -5% | -$87.7K |
|
559
ResMed
RMD
$31B
| $1.81M | 0.01% |
7,481
-2,104
| -22% | -$509K |
|
|
PBCT
560
DELISTED
People's United Financial Inc
PBCT
| $1.81M | 0.01% |
90,629
+68,439
| +308% | +$1.4M |
|
561
Cummins
CMI
$85.7B
| $1.79M | 0.01% |
8,746
-205
| -2% | -$44.3K |
|
562
AvalonBay Communities
AVB
$27.6B
| $1.79M | 0.01% |
7,212
-66
| -0.9% | -$16.1K |
|
563
Equifax
EFX
$22B
| $1.78M | 0.01% |
7,517
-1,297
| -15% | -$306K |
|
564
Mettler-Toledo International
MTD
$28.3B
| $1.78M | 0.01% |
1,294
-509
| -28% | -$735K |
|
565
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
| $1.77M | 0.01% |
56,871
+35,072
| +161% | +$1.11M |
|
566
Gartner
IT
$11.1B
| $1.77M | 0.01% |
5,951
-2,060
| -26% | -$596K |
|
567
FMC
FMC
$1.3B
| $1.76M | 0.01% |
13,386
-1,178
| -8% | -$139K |
|
568
Republic Services
RSG
$67.5B
| $1.74M | 0.01% |
13,100
-626
| -5% | -$79.6K |
|
569
Tredegar Corp
TG
$260M
| $1.73M | 0.01% |
+144,034
| New | +$1.7M |
|
570
Amcor
AMCR
$21.3B
| $1.73M | 0.01% |
30,451
+104
| +0.3% | +$6.07K |
|
571
Consolidated Edison
ED
$41.1B
| $1.73M | 0.01% |
18,215
-959
| -5% | -$82.9K |
|
572
Southwest Airlines
LUV
$22.1B
| $1.72M | 0.01% |
37,530
-942
| -2% | -$41.4K |
|
573
Old Dominion Freight Line
ODFL
$46B
| $1.71M | 0.01% |
11,426
-2,364
| -17% | -$368K |
|
574
Tractor Supply
TSCO
$16.4B
| $1.69M | 0.01% |
36,190
-1,850
| -5% | -$81.8K |
|
575
Corning
GLW
$112B
| $1.68M | 0.01% |
45,615
-3,249
| -7% | -$127K |
|
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.