We are live on ! Find out more
Pacer Advisors

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
Cap. Flow
+$1.12B
Cap. Flow %
9.15%
Top 10 Hldgs %
17.22%
Holding
2,655
New
33
Increased
434
Reduced
464
Closed
385

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$83.5M
2
MRNA icon
Moderna
MRNA
+$78.4M
3
META icon
Meta Platforms (Facebook)
META
+$75.7M
4
PSX icon
Phillips 66
PSX
+$73.2M
5
EOG icon
EOG Resources
EOG
+$70.2M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$71.4M
2
AAPL icon
Apple
AAPL
+$57.5M
3
MSFT icon
Microsoft
MSFT
+$48.5M
4
AMZN icon
Amazon
AMZN
+$38.7M
5
ABBV icon
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
BDC icon
951
Belden
BDC
$4.09B
– –
-4,659
Closed -$306K
BHF icon
952
Brighthouse Financial
BHF
$3.66B
– –
-8,547
Closed -$443K
BIDU icon
953
Baidu
BIDU
$35.6B
– –
-7,870
Closed -$1.17M
BILL icon
954
BILL Holdings
BILL
$4.62B
– –
-250
Closed -$62K
BJ icon
955
BJs Wholesale Club
BJ
$12.4B
– –
-14,285
Closed -$957K
BKH icon
956
Black Hills Corp
BKH
$5.69B
– –
-6,544
Closed -$462K
BLKB icon
957
Blackbaud
BLKB
$1.65B
– –
-5,831
Closed -$461K
BMO icon
958
Bank of Montreal
BMO
$127B
– –
-4,965
Closed -$535K
BNS icon
959
Scotiabank
BNS
$108B
– –
-9,317
Closed -$668K
BOH icon
960
Bank of Hawaii
BOH
$3.16B
– –
-4,185
Closed -$351K
BRX icon
961
Brixmor Property Group
BRX
$9.77B
– –
-39,086
Closed -$993K
BUD icon
962
AB InBev
BUD
$161B
– –
-13,660
Closed -$827K
BX icon
963
Blackstone
BX
$107B
– –
-476
Closed -$62K
BYND icon
964
Beyond Meat
BYND
$279M
– –
-987
Closed -$64K
CABO icon
965
Cable One
CABO
$249M
– –
-674
Closed -$1.19M
CACI icon
966
CACI
CACI
$11.3B
– –
-16,904
Closed -$4.55M
CASY icon
967
Casey's General Stores
CASY
$31.7B
– –
-3,847
Closed -$759K
CATY icon
968
Cathay General Bancorp
CATY
$4.25B
– –
-7,788
Closed -$335K
CBRL icon
969
Cracker Barrel
CBRL
$1.2B
– –
-2,471
Closed -$318K
CBSH icon
970
Commerce Bancshares
CBSH
$8.64B
– –
-14,001
Closed -$792K
CBT icon
971
Cabot Corp
CBT
$4.7B
– –
-5,908
Closed -$332K
CCEP icon
972
Coca-Cola Europacific Partners
CCEP
$49.2B
– –
-1,541
Closed -$86K
CDP icon
973
COPT Defense Properties
CDP
$4.34B
– –
-11,684
Closed -$327K
CG icon
974
Carlyle Group
CG
$16.7B
– –
-1,176
Closed -$65K
CFR icon
975
Cullen/Frost Bankers
CFR
$10.5B
– –
-5,856
Closed -$738K
37 38
39
40 41

Similar funds

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.