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 | |
|---|---|---|---|---|---|---|
576
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $1.66M | 0.01% |
41,465
+25,929
| +167% | +$1.07M |
|
577
Future Fuel
FF
$205M
| $1.66M | 0.01% |
170,318
+15,148
| +10% | +$123K |
|
578
Avery Dennison
AVY
$12.8B
| $1.65M | 0.01% |
9,502
+1,122
| +13% | +$209K |
|
579
M&T Bank
MTB
$36.3B
| $1.63M | 0.01% |
9,617
+2,949
| +44% | +$520K |
|
580
Regions Financial
RF
$26.4B
| $1.62M | 0.01% |
72,951
-109,442
| -60% | -$2.58M |
|
581
Eastman Chemical
EMN
$7.69B
| $1.62M | 0.01% |
14,457
+311
| +2% | +$36.4K |
|
582
Hershey
HSY
$37.3B
| $1.62M | 0.01% |
7,469
-473
| -6% | -$96.1K |
|
583
Packaging Corp of America
PKG
$22.2B
| $1.62M | 0.01% |
10,353
-1,138
| -10% | -$166K |
|
584
WEC Energy
WEC
$36.3B
| $1.62M | 0.01% |
16,195
-843
| -5% | -$79.6K |
|
585
Pacer US Cash Cows Growth ETF
BUL
$132M
| $1.61M | 0.01% |
40,835
+23,101
| +130% | +$906K |
|
586
QuinStreet
QNST
$927M
| $1.59M | 0.01% |
+137,228
| New | +$1.85M |
|
587
West Pharmaceutical
WST
$23.7B
| $1.59M | 0.01% |
3,877
-1,006
| -21% | -$394K |
|
588
KeyCorp
KEY
$23.8B
| $1.59M | 0.01% |
70,933
+22,623
| +47% | +$563K |
|
589
Equity Residential
EQR
$25.8B
| $1.58M | 0.01% |
17,580
-891
| -5% | -$78.7K |
|
590
Cincinnati Financial
CINF
$27.8B
| $1.58M | 0.01% |
11,595
+3,844
| +50% | +$472K |
|
591
CBRE Group
CBRE
$43.3B
| $1.57M | 0.01% |
17,198
-194
| -1% | -$18.9K |
|
592
Imperial Oil
IMO
$62.3B
| $1.57M | 0.01% |
32,403
+11,468
| +55% | +$492K |
|
593
Eversource Energy
ES
$28.1B
| $1.56M | 0.01% |
17,650
-924
| -5% | -$79K |
|
594
Energy Transfer Partners
ET
$69.5B
| $1.56M | 0.01% |
139,100
+20,551
| +17% | +$204K |
|
595
Cardinal Health
CAH
$53.7B
| $1.55M | 0.01% |
27,388
+12,729
| +87% | +$682K |
|
596
American Water Works
AWK
$27B
| $1.54M | 0.01% |
9,328
-68
| -0.7% | -$10.8K |
|
597
Monster Beverage
MNST
$95.1B
| $1.54M | 0.01% |
38,596
-33,760
| -47% | -$1.42M |
|
598
Citizens Financial Group
CFG
$30.1B
| $1.53M | 0.01% |
33,774
-52,868
| -61% | -$2.72M |
|
599
C.H. Robinson
CHRW
$20.5B
| $1.5M | 0.01% |
13,942
+4,117
| +42% | +$418K |
|
600
Alexandria Real Estate Equities
ARE
$9.37B
| $1.5M | 0.01% |
7,455
+181
| +2% | +$35.3K |
|
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.