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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 | |
|---|---|---|---|---|---|---|
876
CEMIG Preferred Shares
CIG
$6.15B
| $101K | ﹤0.01% |
52,975
+13,027
| +33% | +$19.7K |
|
|
HEP
877
DELISTED
Holly Energy Partners, L.P.
HEP
| $100K | ﹤0.01% |
5,652
+2,138
| +61% | +$37.9K |
|
878
Power Integrations
POWI
$3.15B
| $96K | ﹤0.01% |
1,031
-7,020
| -87% | -$612K |
|
879
Kyndryl
KD
$3.05B
| $95K | ﹤0.01% |
7,211
-11,279
| -61% | -$170K |
|
880
Vishay Intertechnology
VSH
$4.61B
| $91K | ﹤0.01% |
4,665
-9,140
| -66% | -$184K |
|
881
TIM SA
TIMB
$9.24B
| $90K | ﹤0.01% |
6,232
+1,662
| +36% | +$21K |
|
882
Tetra Tech
TTEK
$8.9B
| $87K | ﹤0.01% |
2,630
-35,180
| -93% | -$1.08M |
|
883
BioNTech
BNTX
$23.4B
| $86K | ﹤0.01% |
504
-757
| -60% | -$127K |
|
|
ELP
884
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $78K | ﹤0.01% |
12,444
+3,281
| +36% | +$17.2K |
|
885
International Bancshares
IBOC
$4.83B
| $74K | ﹤0.01% |
1,760
-4,047
| -70% | -$174K |
|
886
Deckers Outdoor
DECK
$14.1B
| $73K | ﹤0.01% |
1,590
-24,864
| -94% | -$1.23M |
|
887
News Corp Class B
NWS
$17.6B
| $73K | ﹤0.01% |
3,256
-3,109
| -49% | -$69.5K |
|
888
Zoom
ZM
$27.1B
| $73K | ﹤0.01% |
619
-7,598
| -92% | -$1.03M |
|
889
Greif
GEF
$4.87B
| $72K | ﹤0.01% |
1,110
-1,649
| -60% | -$98.5K |
|
890
Mercury Insurance
MCY
$6.07B
| $71K | ﹤0.01% |
1,292
-1,477
| -53% | -$79.6K |
|
891
WaFd
WAFD
$2.72B
| $69K | ﹤0.01% |
2,105
-4,881
| -70% | -$171K |
|
|
PDCE
892
DELISTED
PDC Energy, Inc.
PDCE
| $68K | ﹤0.01% |
938
-236,314
| -100% | -$14.6M |
|
|
PBFX
893
DELISTED
PBF LOGISTICS LP
PBFX
| $67K | ﹤0.01% |
4,757
+1,888
| +66% | +$25.1K |
|
894
Worthington Enterprises
WOR
$2.76B
| $64K | ﹤0.01% |
2,015
-3,814
| -65% | -$132K |
|
|
BLD
895
DELISTED
TopBuild
BLD
| $58K | ﹤0.01% |
321
-3,872
| -92% | -$867K |
|
896
Palantir
PLTR
$299B
| $57K | ﹤0.01% |
4,158
-1,039
| -20% | -$13.9K |
|
897
Medpace
MEDP
$16.2B
| $56K | ﹤0.01% |
343
-4,509
| -93% | -$743K |
|
898
Qualys
QLYS
$4.71B
| $54K | ﹤0.01% |
380
-5,489
| -94% | -$701K |
|
899
FTI Consulting
FCN
$5.25B
| $53K | ﹤0.01% |
335
-4,125
| -92% | -$615K |
|
|
AZPN
900
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47K | ﹤0.01% |
284
-9,448
| -97% | -$1.56M |
|
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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.