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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 | |
|---|---|---|---|---|---|---|
901
Cognex
CGNX
$9.66B
| $46K | ﹤0.01% |
602
-24,643
| -98% | -$1.69M |
|
902
Maximus
MMS
$3.32B
| $45K | ﹤0.01% |
603
-7,401
| -92% | -$566K |
|
903
Ziff Davis
ZD
$1.98B
| $45K | ﹤0.01% |
462
-8,380
| -95% | -$859K |
|
904
AGCO
AGCO
$8.44B
| $44K | ﹤0.01% |
303
-8,558
| -97% | -$1.08M |
|
905
Hexcel
HXL
$7.99B
| $43K | ﹤0.01% |
717
-7,989
| -92% | -$440K |
|
906
Brink's
BCO
$4.91B
| $42K | ﹤0.01% |
623
-4,890
| -89% | -$335K |
|
907
Universal Display
OLED
$3.73B
| $42K | ﹤0.01% |
253
-5,790
| -96% | -$899K |
|
908
Bruker
BRKR
$9.59B
| $41K | ﹤0.01% |
635
-9,855
| -94% | -$674K |
|
909
Littelfuse
LFUS
$10.7B
| $41K | ﹤0.01% |
166
-2,468
| -94% | -$655K |
|
910
Royal Gold
RGLD
$16.4B
| $41K | ﹤0.01% |
289
-6,550
| -96% | -$766K |
|
911
Kennametal
KMT
$2.61B
| $40K | ﹤0.01% |
1,382
-7,313
| -84% | -$240K |
|
912
Ingevity
NGVT
$2.52B
| $40K | ﹤0.01% |
623
-3,785
| -86% | -$253K |
|
|
ECC
913
Eagle Point Credit Company
ECC
$500M
| – | – |
0
| – | – |
|
914
Booz Allen Hamilton
BAH
$8.53B
| $24K | ﹤0.01% |
278
-69
| -20% | -$5.68K |
|
915
Teladoc Health
TDOC
$1.68B
| $24K | ﹤0.01% |
332
-760
| -70% | -$54.8K |
|
916
Qiagen
QGEN
$8.69B
| $23K | ﹤0.01% |
447
-111
| -20% | -$5.73K |
|
|
SRCL
917
DELISTED
Stericycle Inc
SRCL
| $11K | ﹤0.01% |
191
-9,589
| -98% | -$555K |
|
918
Neogen
NEOG
$1.98B
| $7K | ﹤0.01% |
224
-15,072
| -99% | -$542K |
|
919
Vir Biotechnology
VIR
$1.46B
| $7K | ﹤0.01% |
272
-67
| -20% | -$1.99K |
|
920
Emergent Biosolutions
EBS
$371M
| $5K | ﹤0.01% |
112
-27
| -19% | -$1.19K |
|
921
Stepan Co
SCL
$1.41B
| $5K | ﹤0.01% |
47
-11
| -19% | -$1.19K |
|
922
Energizer
ENR
$1.46B
| $4K | ﹤0.01% |
139
-6,084
| -98% | -$212K |
|
|
BPYPM
923
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
| $1K | ﹤0.01% |
31
| – | – |
|
924
ABM Industries
ABM
$2.89B
| – | – |
-268,538
| Closed | -$11M |
|
925
Airbnb
ABNB
$91.4B
| – | – |
-11,264
| Closed | -$1.88M |
|
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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.