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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 | |
|---|---|---|---|---|---|---|
676
LKQ Corp
LKQ
$6.72B
| $997K | 0.01% |
21,964
-164,486
| -88% | -$8.41M |
|
677
Everest Group
EG
$15.6B
| $993K | 0.01% |
3,295
+1,212
| +58% | +$348K |
|
678
CenterPoint Energy
CNP
$28.3B
| $991K | 0.01% |
32,335
-358
| -1% | -$10.1K |
|
679
Molina Healthcare
MOH
$10.4B
| $987K | 0.01% |
2,960
-2,981
| -50% | -$918K |
|
680
Advance Auto Parts
AAP
$3.53B
| $979K | 0.01% |
4,730
-154
| -3% | -$33.9K |
|
681
DT Midstream
DTM
$13.9B
| $971K | 0.01% |
17,900
+8,203
| +85% | +$427K |
|
682
Healthpeak Properties
DOC
$15.5B
| $953K | 0.01% |
27,746
-281
| -1% | -$9.46K |
|
683
Constellation Energy
CEG
$92.1B
| $944K | 0.01% |
+16,776
| New | +$818K |
|
684
Robert Half
RHI
$4.11B
| $944K | 0.01% |
8,272
-416
| -5% | -$48K |
|
685
Boston Properties
BXP
$11.6B
| $938K | 0.01% |
7,281
-94
| -1% | -$11.4K |
|
686
F5
FFIV
$22B
| $938K | 0.01% |
4,488
+3
| +0.1% | +$630 |
|
687
NextDecade
NEXT
$1.68B
| $927K | 0.01% |
+140,100
| New | +$439K |
|
688
Clorox
CLX
$12B
| $921K | 0.01% |
6,622
-1,712
| -21% | -$262K |
|
689
Take-Two Interactive
TTWO
$46.1B
| $918K | 0.01% |
5,969
-1,068
| -15% | -$171K |
|
|
JNPR
690
DELISTED
Juniper Networks
JNPR
| $916K | 0.01% |
24,663
-1,501
| -6% | -$51.6K |
|
691
Omnicom Group
OMC
$23.5B
| $913K | 0.01% |
10,758
-234,952
| -96% | -$18.9M |
|
692
Nordson
NDSN
$16.4B
| $911K | 0.01% |
4,014
-3,529
| -47% | -$811K |
|
693
Masco
MAS
$14.6B
| $897K | 0.01% |
17,592
-5,483
| -24% | -$326K |
|
694
Antero Midstream
AM
$10.2B
| $894K | 0.01% |
82,238
-402,900
| -83% | -$4.09M |
|
695
Magna International
MGA
$18.8B
| $894K | 0.01% |
13,909
+3,588
| +35% | +$266K |
|
696
Assurant
AIZ
$13.9B
| $892K | 0.01% |
4,903
+1,991
| +68% | +$326K |
|
|
ZIMV
697
DELISTED
ZimVie
ZIMV
| $888K | 0.01% |
+38,866
| New | +$915K |
|
698
AES
AES
$10.6B
| $881K | 0.01% |
34,246
-9,664
| -22% | -$218K |
|
699
UDR
UDR
$12.9B
| $881K | 0.01% |
15,349
-3,058
| -17% | -$174K |
|
700
MPLX
MPLX
$58.6B
| $878K | 0.01% |
26,467
+5,314
| +25% | +$172K |
|
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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.