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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 | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$33.3B
| $28.8M | 0.24% |
346,882
+237,727
| +218% | +$20.7M |
|
77
Whirlpool
WHR
$2.44B
| $28.5M | 0.23% |
164,737
+105,291
| +177% | +$21.3M |
|
78
Bread Financial
BFH
$4.29B
| $27.5M | 0.23% |
490,164
+348,046
| +245% | +$22.8M |
|
79
Sylvamo
SLVM
$1.5B
| $27.5M | 0.23% |
825,387
+393,664
| +91% | +$13.1M |
|
80
Builders FirstSource
BLDR
$7.82B
| $26.1M | 0.21% |
404,503
+378,968
| +1,484% | +$27.5M |
|
81
Steel Dynamics
STLD
$36.1B
| $25.9M | 0.21% |
310,343
+276,467
| +816% | +$18.7M |
|
82
Williams-Sonoma
WSM
$27.6B
| $25.7M | 0.21% |
354,596
+224,332
| +172% | +$17M |
|
83
Louisiana-Pacific
LPX
$5.19B
| $25.5M | 0.21% |
409,983
+268,328
| +189% | +$18.5M |
|
84
Lithia Motors
LAD
$7.88B
| $25M | 0.21% |
83,454
+48,120
| +136% | +$15M |
|
85
UnitedHealth
UNH
$379B
| $24.7M | 0.2% |
48,466
-564
| -1% | -$272K |
|
86
Johnson & Johnson
JNJ
$641B
| $24.3M | 0.2% |
137,379
-2,225
| -2% | -$379K |
|
87
Dick's Sporting Goods
DKS
$18.4B
| $24.2M | 0.2% |
241,791
+152,919
| +172% | +$16.8M |
|
88
Tapestry
TPR
$29.8B
| $23.9M | 0.2% |
644,348
+443,891
| +221% | +$17M |
|
89
Chevron
CVX
$378B
| $23M | 0.19% |
141,554
+18,757
| +15% | +$2.69M |
|
90
NVR
NVR
$16.9B
| $22.6M | 0.19% |
5,060
+3,243
| +178% | +$16.5M |
|
91
Owens Corning
OC
$11.6B
| $22.2M | 0.18% |
242,293
+144,962
| +149% | +$13.3M |
|
92
Pultegroup
PHM
$24.9B
| $21.6M | 0.18% |
515,529
+371,366
| +258% | +$18.4M |
|
|
93
AbbVie
ABBV
$454B
| $21.3M | 0.17% |
131,457
-217,311
| -62% | -$31.6M |
|
94
Nexstar Media Group
NXST
$5.67B
| $21.2M | 0.17% |
112,647
+68,178
| +153% | +$11.9M |
|
95
Bank of America
BAC
$436B
| $20.9M | 0.17% |
506,775
+132,764
| +35% | +$5.99M |
|
96
JPMorgan Chase
JPM
$947B
| $20.7M | 0.17% |
151,938
-1,579
| -1% | -$233K |
|
97
Mastercard
MA
$487B
| $20.5M | 0.17% |
57,398
-3,866
| -6% | -$1.39M |
|
98
Academy Sports + Outdoors
ASO
$3.09B
| $19.9M | 0.16% |
+503,972
| New | +$18.5M |
|
99
Pacer Swan SOS Moderate January ETF
PSMD
$92.7M
| $19.8M | 0.16% |
878,691
+344,849
| +65% | +$7.69M |
|
100
Broadcom
AVGO
$1.82T
| $19.4M | 0.16% |
308,860
-130,740
| -30% | -$7.77M |
|
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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.