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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 | |
|---|---|---|---|---|---|---|
776
STAAR Surgical
STAA
$1.19B
| $311K | ﹤0.01% |
3,896
-3,172
| -45% | -$236K |
|
777
Companhia Siderúrgica Nacional
SID
$1.38B
| $310K | ﹤0.01% |
57,125
+16,353
| +40% | +$81.1K |
|
778
Performance Food Group
PFGC
$18.3B
| $309K | ﹤0.01% |
6,067
-9,750
| -62% | -$478K |
|
779
Digital Turbine
APPS
$1.01B
| $304K | ﹤0.01% |
6,935
-5,074
| -42% | -$229K |
|
780
Sabre
SABR
$708M
| $303K | ﹤0.01% |
26,487
-20,426
| -44% | -$200K |
|
781
Synaptics
SYNA
$4.15B
| $299K | ﹤0.01% |
1,497
-4,837
| -76% | -$1.07M |
|
782
Progyny
PGNY
$2.45B
| $283K | ﹤0.01% |
5,500
-4,204
| -43% | -$180K |
|
783
Lear
LEA
$7.42B
| $282K | ﹤0.01% |
1,981
-3,999
| -67% | -$650K |
|
784
KB Home
KBH
$3.52B
| $281K | ﹤0.01% |
8,664
-600
| -6% | -$23.6K |
|
785
Haemonetics
HAE
$3.83B
| $279K | ﹤0.01% |
4,420
-879
| -17% | -$47.8K |
|
|
CCMP
786
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $277K | ﹤0.01% |
1,492
-2,711
| -65% | -$500K |
|
|
LNW
787
DELISTED
Light & Wonder
LNW
| $276K | ﹤0.01% |
4,702
-15,135
| -76% | -$915K |
|
788
Dana Inc
DAN
$2.91B
| $273K | ﹤0.01% |
15,537
+477
| +3% | +$9.76K |
|
789
Fox Class B
FOX
$21.9B
| $273K | ﹤0.01% |
7,515
-165
| -2% | -$6.14K |
|
790
Under Armour Class C
UA
$2.93B
| $270K | ﹤0.01% |
17,334
-3,270
| -16% | -$51.2K |
|
791
Avnet
AVT
$6.96B
| $269K | ﹤0.01% |
6,620
-3,734
| -36% | -$154K |
|
792
CNX Resources
CNX
$4.91B
| $266K | ﹤0.01% |
12,837
-10,042
| -44% | -$167K |
|
793
Lattice Semiconductor
LSCC
$16.3B
| $264K | ﹤0.01% |
4,333
-15,671
| -78% | -$940K |
|
794
Macy's
M
$6.43B
| $261K | ﹤0.01% |
10,723
-21,237
| -66% | -$544K |
|
795
NOV
NOV
$6.91B
| $257K | ﹤0.01% |
13,105
-26,014
| -66% | -$455K |
|
|
SAIL
796
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $257K | ﹤0.01% |
5,013
-8,888
| -64% | -$380K |
|
797
Iridium Communications
IRDM
$4.76B
| $254K | ﹤0.01% |
6,294
-11,621
| -65% | -$438K |
|
798
UGI
UGI
$7.85B
| $246K | ﹤0.01% |
6,793
-14,912
| -69% | -$596K |
|
799
HealthEquity
HQY
$8.7B
| $239K | ﹤0.01% |
3,549
-8,610
| -71% | -$465K |
|
|
AMED
800
DELISTED
Amedisys
AMED
| $236K | ﹤0.01% |
1,368
-2,057
| -60% | -$307K |
|
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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.