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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 | |
|---|---|---|---|---|---|---|
801
Repligen
RGEN
$7.07B
| $235K | ﹤0.01% |
1,251
-6,342
| -84% | -$1.2M |
|
802
Dycom Industries
DY
$11.2B
| $234K | ﹤0.01% |
2,459
-740
| -23% | -$67.7K |
|
803
Urban Outfitters
URBN
$6.42B
| $233K | ﹤0.01% |
9,284
+2,150
| +30% | +$58.8K |
|
|
CHX
804
DELISTED
ChampionX
CHX
| $228K | ﹤0.01% |
9,298
-10,113
| -52% | -$234K |
|
805
Coty
COTY
$2.4B
| $224K | ﹤0.01% |
24,956
-23,393
| -48% | -$209K |
|
806
TripAdvisor
TRIP
$1.71B
| $223K | ﹤0.01% |
8,207
-6,027
| -42% | -$161K |
|
807
Viasat
VSAT
$9.82B
| $223K | ﹤0.01% |
4,563
-2,211
| -33% | -$102K |
|
808
TD Synnex
SNX
$20.1B
| $220K | ﹤0.01% |
2,128
-3,589
| -63% | -$382K |
|
809
Commercial Metals
CMC
$7.5B
| $219K | ﹤0.01% |
5,266
-7,237
| -58% | -$272K |
|
810
MKS Inc
MKSI
$17.7B
| $219K | ﹤0.01% |
1,457
-4,430
| -75% | -$688K |
|
811
Telkom Indonesia
TLK
$14.2B
| $219K | ﹤0.01% |
6,844
+1,884
| +38% | +$57.2K |
|
812
Exelixis
EXEL
$14B
| $217K | ﹤0.01% |
9,585
-132,990
| -93% | -$2.6M |
|
813
Arrowhead Research
ARWR
$11.9B
| $216K | ﹤0.01% |
4,707
-10,612
| -69% | -$525K |
|
814
Calix
CALX
$2.27B
| $216K | ﹤0.01% |
+5,041
| New | +$255K |
|
815
Prosperity Bancshares
PB
$8.91B
| $215K | ﹤0.01% |
3,100
-6,571
| -68% | -$484K |
|
816
RH
RH
$3.31B
| $215K | ﹤0.01% |
659
-2,878
| -81% | -$1.15M |
|
817
Cerence
CRNC
$355M
| $214K | ﹤0.01% |
5,940
+1,034
| +21% | +$50.9K |
|
818
Fomento Económico Mexicano
FMX
$41.8B
| $214K | ﹤0.01% |
2,587
+737
| +40% | +$58.1K |
|
819
SL Green Realty
SLG
$3.9B
| $213K | ﹤0.01% |
2,625
-3,988
| -60% | -$314K |
|
820
First Solar
FSLR
$21.4B
| $212K | ﹤0.01% |
2,535
-7,360
| -74% | -$564K |
|
|
FLG
821
Flagstar Bank National Association
FLG
$5.86B
| $211K | ﹤0.01% |
6,549
-9,609
| -59% | -$338K |
|
|
CADE
822
DELISTED
Cadence Bank
CADE
| $210K | ﹤0.01% |
7,177
-12,990
| -64% | -$405K |
|
823
Azenta
AZTA
$1.31B
| $206K | ﹤0.01% |
2,487
-8,244
| -77% | -$707K |
|
824
Coherent
COHR
$43.7B
| $202K | ﹤0.01% |
2,784
-8,125
| -74% | -$553K |
|
|
UNVR
825
DELISTED
Univar Solutions Inc.
UNVR
| $202K | ﹤0.01% |
6,290
-11,347
| -64% | -$334K |
|
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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.