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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 | |
|---|---|---|---|---|---|---|
601
Teledyne Technologies
TDY
$29.2B
| $1.5M | 0.01% |
3,165
-148
| -4% | -$63.7K |
|
602
Huntington Bancshares
HBAN
$34B
| $1.49M | 0.01% |
102,165
+26,999
| +36% | +$423K |
|
603
Ericsson
ERIC
$32.1B
| $1.49M | 0.01% |
163,193
+42,605
| +35% | +$444K |
|
604
Willis Towers Watson
WTW
$29.8B
| $1.49M | 0.01% |
6,314
-111
| -2% | -$25.4K |
|
|
FRC
605
DELISTED
First Republic Bank
FRC
| $1.49M | 0.01% |
9,171
-179
| -2% | -$31.2K |
|
606
W.W. Grainger
GWW
$64.3B
| $1.47M | 0.01% |
2,852
+12
| +0.4% | +$5.9K |
|
607
Dover
DOV
$26.7B
| $1.45M | 0.01% |
9,270
-52
| -0.6% | -$8.53K |
|
608
Ulta Beauty
ULTA
$21.8B
| $1.44M | 0.01% |
3,617
-174
| -5% | -$65.5K |
|
609
Stanley Black & Decker
SWK
$14.5B
| $1.44M | 0.01% |
10,284
+128
| +1% | +$21.1K |
|
610
Fortive
FTV
$18.2B
| $1.43M | 0.01% |
31,195
+755
| +2% | +$37.3K |
|
611
Revvity
RVTY
$12.6B
| $1.43M | 0.01% |
8,187
-2,085
| -20% | -$370K |
|
612
Synchrony
SYF
$24.4B
| $1.42M | 0.01% |
40,864
-61,475
| -60% | -$2.57M |
|
613
Conagra Brands
CAG
$7.42B
| $1.42M | 0.01% |
42,156
+15,199
| +56% | +$518K |
|
|
CERN
614
DELISTED
Cerner Corp
CERN
| $1.42M | 0.01% |
15,123
-201
| -1% | -$18.6K |
|
615
Extra Space Storage
EXR
$32.3B
| $1.41M | 0.01% |
6,863
-1,550
| -18% | -$308K |
|
616
Principal Financial Group
PFG
$24.3B
| $1.41M | 0.01% |
19,134
-40,711
| -68% | -$2.95M |
|
617
Ingersoll Rand
IR
$33.1B
| $1.4M | 0.01% |
27,766
-5,019
| -15% | -$269K |
|
618
VeriSign
VRSN
$26.3B
| $1.39M | 0.01% |
6,232
-5,799
| -48% | -$1.26M |
|
619
Zimmer Biomet
ZBH
$18.8B
| $1.38M | 0.01% |
10,759
-372
| -3% | -$44.8K |
|
620
Edison International
EIX
$30.3B
| $1.37M | 0.01% |
19,505
-4,772
| -20% | -$305K |
|
621
Expeditors International
EXPD
$22.3B
| $1.36M | 0.01% |
13,197
-2,970
| -18% | -$327K |
|
|
SEE
622
DELISTED
Sealed Air
SEE
| $1.36M | 0.01% |
20,259
-1,731
| -8% | -$115K |
|
623
FirstEnergy
FE
$28.4B
| $1.34M | 0.01% |
29,310
-5,843
| -17% | -$247K |
|
|
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
| $1.33M | 0.01% |
48,737
+14,538
| +43% | +$289K |
|
625
Akamai
AKAM
$15.6B
| $1.32M | 0.01% |
11,080
-1,198
| -10% | -$134K |
|
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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.