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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 | |
|---|---|---|---|---|---|---|
626
Corpay
CPAY
$25.7B
| $1.32M | 0.01% |
5,300
-379
| -7% | -$89.8K |
|
627
DTE Energy
DTE
$29.9B
| $1.32M | 0.01% |
9,953
-139
| -1% | -$17K |
|
628
Church & Dwight Co
CHD
$23.7B
| $1.28M | 0.01% |
12,906
-1,039
| -7% | -$104K |
|
629
McCormick & Company Non-Voting
MKC
$14B
| $1.28M | 0.01% |
12,837
-91
| -0.7% | -$8.9K |
|
630
VF Corp
VFC
$5.92B
| $1.28M | 0.01% |
22,530
-2,266
| -9% | -$141K |
|
|
GRMN
631
Garmin
GRMN
$56.9B
| $1.27M | 0.01% |
10,746
-156
| -1% | -$18.8K |
|
632
Wabtec
WAB
$49.3B
| $1.27M | 0.01% |
13,212
-282
| -2% | -$26.1K |
|
633
Ventas
VTR
$47.5B
| $1.27M | 0.01% |
20,525
-214
| -1% | -$11.7K |
|
634
Kimco Realty
KIM
$17.5B
| $1.27M | 0.01% |
51,308
-114,363
| -69% | -$2.76M |
|
635
Mid-America Apartment Communities
MAA
$16B
| $1.25M | 0.01% |
5,964
-62
| -1% | -$13K |
|
636
Northern Trust
NTRS
$21.8B
| $1.25M | 0.01% |
10,725
-100
| -0.9% | -$11.9K |
|
637
Genuine Parts
GPC
$17.9B
| $1.25M | 0.01% |
9,905
-417
| -4% | -$53.9K |
|
638
Steris
STE
$22.9B
| $1.25M | 0.01% |
5,154
-41
| -0.8% | -$9.5K |
|
639
Ameren
AEE
$30.4B
| $1.24M | 0.01% |
13,250
-874
| -6% | -$76.5K |
|
640
BorgWarner
BWA
$12.8B
| $1.24M | 0.01% |
36,188
+9,799
| +37% | +$366K |
|
641
CRH
CRH
$66.6B
| $1.23M | 0.01% |
30,690
+6,503
| +27% | +$310K |
|
642
Jacobs Solutions
J
$16B
| $1.22M | 0.01% |
10,719
-154
| -1% | -$16.5K |
|
643
Entergy
ETR
$50.3B
| $1.21M | 0.01% |
20,700
-3,684
| -15% | -$202K |
|
644
Darden Restaurants
DRI
$24.3B
| $1.21M | 0.01% |
9,064
-193
| -2% | -$26.6K |
|
645
Broadridge
BR
$18.4B
| $1.2M | 0.01% |
7,732
-1,683
| -18% | -$258K |
|
646
Nokia
NOK
$46.9B
| $1.2M | 0.01% |
220,349
-3,168
| -1% | -$17.5K |
|
647
WPP
WPP
$4.67B
| $1.18M | 0.01% |
18,058
+7,265
| +67% | +$541K |
|
648
Pool Corp
POOL
$7.05B
| $1.18M | 0.01% |
2,791
-380
| -12% | -$177K |
|
649
Bio-Rad Laboratories Class A
BIO
$8.76B
| $1.18M | 0.01% |
2,089
+931
| +80% | +$561K |
|
650
JB Hunt Transport Services
JBHT
$25.9B
| $1.16M | 0.01% |
5,772
-224
| -4% | -$44.6K |
|
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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.