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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 | |
|---|---|---|---|---|---|---|
926
Acadia Healthcare
ACHC
$2.67B
| – | – |
-15,852
| Closed | -$962K |
|
927
ACI Worldwide
ACIW
$6.17B
| – | – |
-12,201
| Closed | -$423K |
|
928
Aecom
ACM
$9.38B
| – | – |
-19,272
| Closed | -$1.49M |
|
929
Agnico Eagle Mines
AEM
$70.3B
| – | – |
-1,881
| Closed | -$100K |
|
930
Affirm
AFRM
$23.4B
| – | – |
-555
| Closed | -$56K |
|
931
AGNC Investment
AGNC
$12.8B
| – | – |
-4,164
| Closed | -$63K |
|
|
ALE
932
DELISTED
Allete
ALE
| – | – |
-5,413
| Closed | -$359K |
|
933
AMC Entertainment Holdings
AMC
$2.37B
| – | – |
-232
| Closed | -$63K |
|
934
American Homes 4 Rent
AMH
$12.2B
| – | – |
-1,569
| Closed | -$68K |
|
935
Affiliated Managers Group
AMG
$9.63B
| – | – |
-5,941
| Closed | -$977K |
|
936
Apollo Global Management
APO
$70.1B
| – | – |
-914
| Closed | -$66K |
|
937
Antero Resources
AR
$10.9B
| – | – |
-3,657
| Closed | -$64K |
|
938
argenx
ARGX
$55.1B
| – | – |
-420
| Closed | -$147K |
|
939
Asana
ASAN
$1.9B
| – | – |
-937
| Closed | -$70K |
|
|
EFOR
940
Everforth Inc
EFOR
$970M
| – | – |
-6,876
| Closed | -$848K |
|
941
Ashland
ASH
$3.26B
| – | – |
-5,679
| Closed | -$611K |
|
942
ASML
ASML
$595B
| – | – |
-9,084
| Closed | -$7.23M |
|
943
AptarGroup
ATR
$8.62B
| – | – |
-6,787
| Closed | -$831K |
|
944
Avient
AVNT
$3.3B
| – | – |
-12,439
| Closed | -$696K |
|
945
Acuity Brands
AYI
$9.98B
| – | – |
-3,753
| Closed | -$795K |
|
946
AstraZeneca
AZN
$271B
| – | – |
-11,749
| Closed | -$1.37M |
|
947
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| – | – |
-108,336
| Closed | -$636K |
|
948
Brunswick
BC
$5.25B
| – | – |
-10,110
| Closed | -$1.02M |
|
949
BCE
BCE
$20.6B
| – | – |
-2,297
| Closed | -$120K |
|
950
Barclays
BCS
$88.5B
| – | – |
-30,359
| Closed | -$314K |
|
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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.