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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 | |
|---|---|---|---|---|---|---|
51
Cleveland-Cliffs
CLF
$6.99B
| $51.3M | 0.42% |
1,592,429
+1,499,183
| +1,608% | +$34.2M |
|
52
Outfront Media
OUT
$5.68B
| $46.8M | 0.38% |
1,671,205
+109,409
| +7% | +$2.81M |
|
53
NVIDIA
NVDA
$4.76T
| $45.6M | 0.37% |
1,671,880
-748,940
| -31% | -$18.8M |
|
54
GDS Holdings
GDS
$6.29B
| $44.9M | 0.37% |
1,143,294
+37,284
| +3% | +$1.52M |
|
55
Albertsons Companies
ACI
$5.57B
| $44.9M | 0.37% |
1,349,406
+966,947
| +253% | +$30.1M |
|
|
HOLX
56
DELISTED
Hologic
HOLX
| $44.5M | 0.36% |
578,709
+379,749
| +191% | +$27.3M |
|
57
DigitalBridge
DBRG
$2.93B
| $44.1M | 0.36% |
1,531,035
+175,866
| +13% | +$5.12M |
|
58
Warner Bros
WBD
$63.4B
| $43.7M | 0.36% |
1,755,228
+1,196,309
| +214% | +$32.8M |
|
59
Alphabet (Google) Class A
GOOGL
$3.99T
| $43.7M | 0.36% |
313,960
-121,380
| -28% | -$16.5M |
|
60
AutoNation
AN
$7.1B
| $42.3M | 0.35% |
425,016
+296,008
| +229% | +$32.7M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $41.6M | 0.34% |
117,923
+22,811
| +24% | +$7.38M |
|
|
62
Alphabet (Google) Class C
GOOG
$3.99T
| $39.8M | 0.33% |
284,820
-126,700
| -31% | -$17.2M |
|
63
Targa Resources
TRGP
$57.4B
| $39.4M | 0.32% |
522,216
+220,172
| +73% | +$13.9M |
|
64
Organon & Co
OGN
$3.56B
| $38.6M | 0.32% |
1,105,915
+609,062
| +123% | +$20.8M |
|
|
IPG
65
DELISTED
Interpublic Group of Companies
IPG
| $38.5M | 0.32% |
1,084,865
+705,043
| +186% | +$25.4M |
|
66
Rexford Industrial Realty
REXR
$8.63B
| $37.7M | 0.31% |
505,425
+216,662
| +75% | +$15.6M |
|
67
Kohl's
KSS
$2.1B
| $37.6M | 0.31% |
621,654
+356,811
| +135% | +$20.2M |
|
68
Westlake Corp
WLK
$9.27B
| $37.1M | 0.3% |
300,278
+197,013
| +191% | +$21.5M |
|
69
Quest Diagnostics
DGX
$25.6B
| $36.6M | 0.3% |
267,745
+185,520
| +226% | +$25.9M |
|
|
UNIT
70
Uniti Group
UNIT
$2.62B
| $34.2M | 0.28% |
2,484,074
+179,531
| +8% | +$2.27M |
|
71
Bath & Body Works
BBWI
$4.13B
| $34.1M | 0.28% |
714,350
+641,941
| +887% | +$34.6M |
|
72
Olin
OLN
$2.49B
| $33M | 0.27% |
630,895
+460,789
| +271% | +$23.6M |
|
73
Penske Automotive Group
PAG
$14.2B
| $31M | 0.25% |
330,272
+209,938
| +174% | +$21.2M |
|
74
Textron
TXT
$16.7B
| $30.8M | 0.25% |
413,508
+233,822
| +130% | +$16.9M |
|
75
Cogent Communications
CCOI
$612M
| $29.2M | 0.24% |
439,704
+23,017
| +6% | +$1.48M |
|
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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.