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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 | |
|---|---|---|---|---|---|---|
851
Silicon Laboratories
SLAB
$7.17B
| $170K | ﹤0.01% |
1,129
-2,937
| -72% | -$469K |
|
|
TMHC
852
DELISTED
Taylor Morrison
TMHC
| $169K | ﹤0.01% |
6,215
-7,201
| -54% | -$219K |
|
853
FNB Corp
FNB
$6.79B
| $167K | ﹤0.01% |
13,424
-20,041
| -60% | -$264K |
|
854
Selective Insurance
SIGI
$5.67B
| $165K | ﹤0.01% |
1,850
-4,385
| -70% | -$357K |
|
855
Bank OZK
OZK
$5.63B
| $164K | ﹤0.01% |
3,839
-8,741
| -69% | -$408K |
|
856
Valley National Bancorp
VLY
$8B
| $163K | ﹤0.01% |
12,529
-29,700
| -70% | -$414K |
|
857
Yeti Holdings
YETI
$3.85B
| $162K | ﹤0.01% |
2,698
-9,456
| -78% | -$611K |
|
|
SHLX
858
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $162K | ﹤0.01% |
11,387
+3,241
| +40% | +$43.4K |
|
859
Kemper
KMPR
$1.8B
| $161K | ﹤0.01% |
2,853
-3,551
| -55% | -$197K |
|
860
Vicor
VICR
$8.34B
| $161K | ﹤0.01% |
2,289
-114
| -5% | -$10.2K |
|
861
United Bankshares
UBSI
$6.72B
| $157K | ﹤0.01% |
4,490
-8,938
| -67% | -$325K |
|
862
Capri Holdings
CPRI
$1.78B
| $153K | ﹤0.01% |
2,975
-23,504
| -89% | -$1.41M |
|
863
Associated Banc-Corp
ASB
$5.83B
| $148K | ﹤0.01% |
6,505
-9,410
| -59% | -$228K |
|
864
Graham Holdings Company
GHC
$5.3B
| $147K | ﹤0.01% |
240
-306
| -56% | -$184K |
|
865
Southwest Gas
SWX
$6.68B
| $147K | ﹤0.01% |
1,883
-4,075
| -68% | -$285K |
|
866
American Eagle Outfitters
AEO
$2.9B
| $145K | ﹤0.01% |
8,647
-17,133
| -66% | -$362K |
|
867
Sprouts Farmers Market
SFM
$7.51B
| $144K | ﹤0.01% |
4,512
-7,771
| -63% | -$232K |
|
868
Navient
NAVI
$826M
| $142K | ﹤0.01% |
8,342
-17,521
| -68% | -$322K |
|
|
NS
869
DELISTED
NuStar Energy L.P.
NS
| $136K | ﹤0.01% |
9,456
+3,005
| +47% | +$48.5K |
|
|
UMPQ
870
DELISTED
Umpqua Holdings Corp
UMPQ
| $133K | ﹤0.01% |
7,029
-15,911
| -69% | -$326K |
|
871
Genesis Energy
GEL
$1.85B
| $129K | ﹤0.01% |
11,020
+3,489
| +46% | +$40.7K |
|
|
TPH
872
DELISTED
Tri Pointe Homes
TPH
| $108K | ﹤0.01% |
5,378
-7,033
| -57% | -$163K |
|
873
Fulton Financial
FULT
$4.69B
| $104K | ﹤0.01% |
6,229
-10,671
| -63% | -$191K |
|
874
Service Corp International
SCI
$11.7B
| $104K | ﹤0.01% |
1,573
-20,824
| -93% | -$1.31M |
|
875
Texas Capital Bancshares
TCBI
$4.29B
| $103K | ﹤0.01% |
1,796
-3,463
| -66% | -$221K |
|
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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.