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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 | |
|---|---|---|---|---|---|---|
826
Crocs
CROX
$6.72B
| $201K | ﹤0.01% |
2,634
-9,155
| -78% | -$866K |
|
827
Hanover Insurance
THG
$8.19B
| $201K | ﹤0.01% |
1,342
-2,445
| -65% | -$342K |
|
828
Macerich
MAC
$7.47B
| $198K | ﹤0.01% |
12,674
-8,656
| -41% | -$139K |
|
829
SLM Corp
SLM
$4.77B
| $198K | ﹤0.01% |
10,808
-40,018
| -79% | -$757K |
|
830
Ryder
R
$9.8B
| $195K | ﹤0.01% |
2,464
-5,295
| -68% | -$412K |
|
831
MGIC Investment
MTG
$6.54B
| $193K | ﹤0.01% |
14,263
-20,983
| -60% | -$315K |
|
832
Visteon
VC
$2.85B
| $193K | ﹤0.01% |
1,770
-1,147
| -39% | -$125K |
|
833
Murphy USA
MUSA
$11.5B
| $189K | ﹤0.01% |
944
-1,500
| -61% | -$282K |
|
834
Ollie's Bargain Outlet
OLLI
$4.29B
| $189K | ﹤0.01% |
4,391
-1,535
| -26% | -$68.5K |
|
835
LiveRamp
RAMP
$2.3B
| $189K | ﹤0.01% |
5,060
-4,264
| -46% | -$178K |
|
|
CEQP
836
DELISTED
Crestwood Equity Partners LP
CEQP
| $188K | ﹤0.01% |
6,275
+2,450
| +64% | +$71.9K |
|
|
SIX
837
DELISTED
Six Flags Entertainment Corp.
SIX
| $186K | ﹤0.01% |
4,276
-8,679
| -67% | -$365K |
|
838
CNO Financial Group
CNO
$4.98B
| $184K | ﹤0.01% |
7,316
-6,706
| -48% | -$166K |
|
839
Park Hotels & Resorts
PK
$3.07B
| $183K | ﹤0.01% |
9,394
-15,211
| -62% | -$286K |
|
840
Boston Beer
SAM
$1.95B
| $182K | ﹤0.01% |
469
-793
| -63% | -$331K |
|
841
Sibanye-Stillwater
SBSW
$5.94B
| $182K | ﹤0.01% |
11,185
+3,230
| +41% | +$52.3K |
|
|
TGNA
842
DELISTED
TEGNA Inc
TGNA
| $179K | ﹤0.01% |
8,012
-14,859
| -65% | -$312K |
|
843
Telefônica Brasil
VIV
$20.5B
| $179K | ﹤0.01% |
15,919
+4,378
| +38% | +$41.8K |
|
|
CALY
844
Callaway Golf Company
CALY
$3.29B
| $176K | ﹤0.01% |
7,519
-4,535
| -38% | -$110K |
|
845
Essent Group
ESNT
$6.3B
| $175K | ﹤0.01% |
4,253
-7,503
| -64% | -$334K |
|
|
HBI
846
DELISTED
Hanesbrands
HBI
| $174K | ﹤0.01% |
11,660
-287,642
| -96% | -$4.53M |
|
847
MDU Resources
MDU
$4.19B
| $172K | ﹤0.01% |
16,942
-37,970
| -69% | -$402K |
|
848
Tandem Diabetes Care
TNDM
$1.24B
| $172K | ﹤0.01% |
1,483
-7,551
| -84% | -$882K |
|
849
Wintrust Financial
WTFC
$10.8B
| $172K | ﹤0.01% |
1,850
-4,076
| -69% | -$397K |
|
|
AXON
850
Axon Enterprise
AXON
$43.9B
| $170K | ﹤0.01% |
1,232
-10,626
| -90% | -$1.46M |
|
Similar funds
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.