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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 | |
|---|---|---|---|---|---|---|
751
Lamb Weston
LW
$7.42B
| $449K | ﹤0.01% |
7,488
-1,533
| -17% | -$95.2K |
|
752
Reinsurance Group of America
RGA
$15.5B
| $448K | ﹤0.01% |
4,092
-2,990
| -42% | -$331K |
|
753
Federal Realty Investment Trust
FRT
$10.9B
| $447K | ﹤0.01% |
3,661
+19
| +0.5% | +$2.34K |
|
754
Old Republic International
ORI
$10.9B
| $421K | ﹤0.01% |
16,290
-20,977
| -56% | -$541K |
|
755
American Financial Group
AFG
$11.9B
| $407K | ﹤0.01% |
2,792
-7,182
| -72% | -$980K |
|
|
SPWR
756
DELISTED
SunPower Corporation Common Stock
SPWR
| $404K | ﹤0.01% |
18,825
+10,323
| +121% | +$190K |
|
757
Murphy Oil
MUR
$5.55B
| $402K | ﹤0.01% |
9,942
-9,094
| -48% | -$311K |
|
758
HF Sinclair
DINO
$16.2B
| $399K | ﹤0.01% |
10,004
-5,507
| -36% | -$194K |
|
759
Tenet Healthcare
THC
$22.2B
| $394K | ﹤0.01% |
4,587
-13,177
| -74% | -$1.08M |
|
760
Sunrun
RUN
$2.26B
| $392K | ﹤0.01% |
12,894
-9,228
| -42% | -$257K |
|
761
Alcoa
AA
$11.3B
| $386K | ﹤0.01% |
4,290
-15,020
| -78% | -$1.09M |
|
762
Western Midstream Partners
WES
$19.4B
| $380K | ﹤0.01% |
15,087
+3,578
| +31% | +$88.2K |
|
763
SiTime
SITM
$13.8B
| $377K | ﹤0.01% |
1,520
-562
| -27% | -$122K |
|
764
Vale
VALE
$62.3B
| $376K | ﹤0.01% |
18,795
+5,490
| +41% | +$95.1K |
|
765
Vornado Realty Trust
VNO
$7.65B
| $368K | ﹤0.01% |
8,130
-154
| -2% | -$6.74K |
|
766
EQT Corp
EQT
$32.9B
| $363K | ﹤0.01% |
10,551
-20,648
| -66% | -$504K |
|
767
Jefferies Financial Group
JEF
$12.7B
| $357K | ﹤0.01% |
11,352
-18,313
| -62% | -$622K |
|
768
DaVita
DVA
$15.5B
| $353K | ﹤0.01% |
3,124
-1,067
| -25% | -$120K |
|
769
Goodyear
GT
$2.09B
| $348K | ﹤0.01% |
24,385
-4,552
| -16% | -$80.8K |
|
770
Amkor Technology
AMKR
$10.6B
| $329K | ﹤0.01% |
15,148
+3,035
| +25% | +$68.7K |
|
771
Petrobras Class A
PBR.A
$106B
| $329K | ﹤0.01% |
23,533
+6,828
| +41% | +$84K |
|
772
First American
FAF
$7.98B
| $320K | ﹤0.01% |
4,941
-6,501
| -57% | -$462K |
|
773
Fluor
FLR
$6.54B
| $317K | ﹤0.01% |
11,048
-1,994
| -15% | -$48.1K |
|
774
Wolfspeed
WOLF
$1.04B
| $314K | ﹤0.01% |
2,762
-14,558
| -84% | -$1.47M |
|
|
JWN
775
DELISTED
Nordstrom
JWN
| $311K | ﹤0.01% |
11,469
+133
| +1% | +$3.11K |
|
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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.