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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 | |
|---|---|---|---|---|---|---|
726
W.R. Berkley
WRB
$28B
| $716K | 0.01% |
16,134
-89
| -0.5% | -$3.55K |
|
727
Host Hotels & Resorts
HST
$17.6B
| $713K | 0.01% |
36,700
-181,403
| -83% | -$3.27M |
|
728
A.O. Smith
AOS
$8.54B
| $708K | 0.01% |
11,079
+317
| +3% | +$23.1K |
|
729
Archrock
AROC
$6.24B
| $673K | 0.01% |
72,924
-796,121
| -92% | -$6.82M |
|
730
MarketAxess Holdings
MKTX
$4.43B
| $652K | 0.01% |
1,917
-474
| -20% | -$172K |
|
731
NiSource
NI
$21.6B
| $641K | 0.01% |
20,152
-255
| -1% | -$7.4K |
|
732
Brown-Forman Class B
BF.B
$13.5B
| $627K | 0.01% |
9,360
-3,224
| -26% | -$215K |
|
733
Hess Midstream
HESM
$5.2B
| $624K | 0.01% |
20,796
+1,186
| +6% | +$35.8K |
|
734
Cboe Global Markets
CBOE
$32.2B
| $622K | 0.01% |
5,435
-92
| -2% | -$10.9K |
|
735
Henry Schein
HSIC
$9.88B
| $618K | 0.01% |
7,084
-86
| -1% | -$7K |
|
|
RTLR
736
DELISTED
Rattler Midstream LP Common Units
RTLR
| $594K | ﹤0.01% |
42,552
-4,064
| -9% | -$52.8K |
|
737
Kinetik
KNTK
$3.76B
| $569K | ﹤0.01% |
17,504
+2,578
| +17% | +$84.2K |
|
738
Regency Centers
REG
$14.8B
| $564K | ﹤0.01% |
7,901
-57
| -0.7% | -$3.99K |
|
739
LG Display
LPL
$2.88B
| $560K | ﹤0.01% |
67,754
+27,289
| +67% | +$232K |
|
740
Dentsply Sirona
XRAY
$2.88B
| $552K | ﹤0.01% |
11,210
-113
| -1% | -$5.97K |
|
741
Arrow Electronics
ARW
$10.7B
| $539K | ﹤0.01% |
4,547
-5,042
| -53% | -$632K |
|
742
Molson Coors Class B
TAP
$7.95B
| $518K | ﹤0.01% |
9,711
-1,489
| -13% | -$75K |
|
|
Y
743
DELISTED
Alleghany Corp
Y
| $512K | ﹤0.01% |
604
-762
| -56% | -$528K |
|
744
Adient
ADNT
$1.72B
| $500K | ﹤0.01% |
12,253
-962
| -7% | -$41.3K |
|
745
Campbell Soup
CPB
$6.74B
| $491K | ﹤0.01% |
11,012
-1,779
| -14% | -$78.7K |
|
746
Unum
UNM
$13.3B
| $487K | ﹤0.01% |
15,459
-5,005
| -24% | -$140K |
|
747
News Corp Class A
NWSA
$15.7B
| $486K | ﹤0.01% |
21,950
+510
| +2% | +$11.3K |
|
748
First Horizon
FHN
$12.3B
| $478K | ﹤0.01% |
20,351
-35,749
| -64% | -$713K |
|
749
Reliance Steel & Aluminium
RS
$20.8B
| $470K | ﹤0.01% |
2,565
-4,069
| -61% | -$704K |
|
750
Jabil
JBL
$31B
| $450K | ﹤0.01% |
7,285
-7,663
| -51% | -$472K |
|
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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.