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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 | |
|---|---|---|---|---|---|---|
701
Brown & Brown
BRO
$25.1B
| $870K | 0.01% |
12,035
-1,130
| -9% | -$75.8K |
|
702
Teleflex
TFX
$5.96B
| $868K | 0.01% |
2,445
+20
| +0.8% | +$6.58K |
|
|
CMA
703
DELISTED
Comerica
CMA
| $864K | 0.01% |
9,550
+2,714
| +40% | +$256K |
|
704
Hasbro
HAS
$13.5B
| $847K | 0.01% |
10,337
-2,350
| -19% | -$220K |
|
|
K
705
DELISTED
Kellanova
K
| $845K | 0.01% |
13,960
-1,249
| -8% | -$75.1K |
|
|
TELL
706
DELISTED
Tellurian Inc.
TELL
| $835K | 0.01% |
157,526
-18,455
| -10% | -$62.1K |
|
707
Factset
FDS
$10B
| $831K | 0.01% |
1,913
-4
| -0.2% | -$1.69K |
|
708
Atmos Energy
ATO
$29.7B
| $828K | 0.01% |
6,932
-1,141
| -14% | -$125K |
|
709
New Fortress Energy
NFE
$92.9M
| $828K | 0.01% |
19,437
-2,023
| -9% | -$54.6K |
|
710
Evergy
EVRG
$19.4B
| $806K | 0.01% |
11,794
-1,104
| -9% | -$71.2K |
|
711
Hormel Foods
HRL
$14.2B
| $806K | 0.01% |
15,639
-1,838
| -11% | -$90K |
|
712
Alliant Energy
LNT
$18.6B
| $804K | 0.01% |
12,864
-1,283
| -9% | -$76.3K |
|
713
Pinnacle West Capital
PNW
$12.4B
| $797K | 0.01% |
10,200
+3,356
| +49% | +$240K |
|
714
Allegion
ALLE
$13.5B
| $785K | 0.01% |
7,147
-185
| -3% | -$21.9K |
|
|
ENLC
715
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $774K | 0.01% |
80,200
-8,916
| -10% | -$75.9K |
|
716
Incyte
INCY
$25.4B
| $770K | 0.01% |
9,690
-90
| -0.9% | -$6.55K |
|
717
Zions Bancorporation
ZION
$10.1B
| $767K | 0.01% |
11,696
-46,629
| -80% | -$3.19M |
|
718
Pentair
PNR
$10.8B
| $756K | 0.01% |
13,954
+1,069
| +8% | +$64.7K |
|
719
J.M. Smucker
SJM
$13.5B
| $756K | 0.01% |
5,582
+3
| +0.1% | +$409 |
|
|
MMP
720
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $755K | 0.01% |
15,393
+3,394
| +28% | +$164K |
|
721
Charles River Laboratories
CRL
$11.3B
| $750K | 0.01% |
2,641
+66
| +3% | +$20.4K |
|
722
Plains GP Holdings
PAGP
$5.28B
| $726K | 0.01% |
62,893
+2,974
| +5% | +$34.2K |
|
723
Globe Life
GL
$14B
| $722K | 0.01% |
7,181
+2,343
| +48% | +$238K |
|
724
Avis
CAR
$5.47B
| $718K | 0.01% |
2,727
-5,230
| -66% | -$1.05M |
|
725
Rollins
ROL
$18.6B
| $717K | 0.01% |
20,467
-6,140
| -23% | -$199K |
|
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.