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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 | |
|---|---|---|---|---|---|---|
651
National Presto Industries
NPK
$870M
| $1.15M | 0.01% |
14,994
-1,012
| -6% | -$82.1K |
|
652
Essex Property Trust
ESS
$19.1B
| $1.15M | 0.01% |
3,333
-78
| -2% | -$26.1K |
|
653
REX American Resources
REX
$1.39B
| $1.14M | 0.01% |
+68,928
| New | +$1.12M |
|
654
Domino's
DPZ
$11.9B
| $1.14M | 0.01% |
2,800
-1,041
| -27% | -$454K |
|
655
Xylem
XYL
$28.5B
| $1.12M | 0.01% |
13,176
+691
| +6% | +$66.2K |
|
656
CarMax
KMX
$8.39B
| $1.12M | 0.01% |
11,615
-787
| -6% | -$84.7K |
|
|
PPL
657
PPL Corp
PPL
$26.9B
| $1.1M | 0.01% |
38,581
-2,671
| -6% | -$75.3K |
|
658
Loews
L
$24.5B
| $1.09M | 0.01% |
16,772
+6,389
| +62% | +$392K |
|
659
Fox Class A
FOXA
$24.8B
| $1.08M | 0.01% |
27,488
-337,550
| -92% | -$13.7M |
|
660
Leidos
LDOS
$14.4B
| $1.08M | 0.01% |
10,027
-2,296
| -19% | -$221K |
|
661
Nasdaq
NDAQ
$53.4B
| $1.07M | 0.01% |
18,054
-216
| -1% | -$12.8K |
|
662
Raymond James Financial
RJF
$33.5B
| $1.06M | 0.01% |
9,628
+24
| +0.2% | +$2.54K |
|
663
Universal Health Services
UHS
$10.2B
| $1.05M | 0.01% |
7,256
+3,506
| +93% | +$485K |
|
664
Cooper Companies
COO
$14.2B
| $1.05M | 0.01% |
10,068
-264
| -3% | -$26.6K |
|
665
GameStop
GME
$9.8B
| $1.05M | 0.01% |
25,140
-28,168
| -53% | -$833K |
|
|
ETRN
666
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.05M | 0.01% |
123,912
+8,829
| +8% | +$72.8K |
|
667
Gen Digital
GEN
$16.5B
| $1.04M | 0.01% |
39,374
-18,777
| -32% | -$516K |
|
668
CMS Energy
CMS
$23B
| $1.04M | 0.01% |
14,909
-3,791
| -20% | -$246K |
|
669
IDEX
IEX
$17B
| $1.04M | 0.01% |
5,429
+75
| +1% | +$15.2K |
|
670
Jack Henry & Associates
JKHY
$11.4B
| $1.02M | 0.01% |
5,193
-665
| -11% | -$116K |
|
|
CTLT
671
DELISTED
CATALENT, INC.
CTLT
| $1.02M | 0.01% |
9,170
+277
| +3% | +$28.9K |
|
672
Newell Brands
NWL
$2.21B
| $1.01M | 0.01% |
47,326
+10,205
| +27% | +$236K |
|
673
Waters Corp
WAT
$37.3B
| $1.01M | 0.01% |
3,250
-704
| -18% | -$229K |
|
674
Howmet Aerospace
HWM
$109B
| $1M | 0.01% |
27,972
-103,659
| -79% | -$3.54M |
|
675
Huntington Ingalls Industries
HII
$11B
| $1M | 0.01% |
5,013
-25,113
| -83% | -$4.9M |
|
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.