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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
CHDN icon
976
Churchill Downs
CHDN
$6.2B
– –
-9,808
Closed -$1.18M
CHE icon
977
Chemed
CHE
$7.21B
– –
-1,571
Closed -$831K
CHH icon
978
Choice Hotels
CHH
$5.24B
– –
-4,553
Closed -$710K
CHKP icon
979
Check Point Software Technologies
CHKP
$14B
– –
-791
Closed -$92K
CIEN icon
980
Ciena
CIEN
$47.9B
– –
-17,046
Closed -$1.31M
CLH icon
981
Clean Harbors
CLH
$17.3B
– –
-5,252
Closed -$524K
CM icon
982
Canadian Imperial Bank of Commerce
CM
$107B
– –
-6,896
Closed -$402K
CMP icon
983
Compass Minerals
CMP
$1.21B
– –
-4,984
Closed -$255K
CNI icon
984
Canadian National Railway
CNI
$78.2B
– –
-4,659
Closed -$572K
CNXC icon
985
Concentrix
CNXC
$1.58B
– –
-4,333
Closed -$774K
COIN icon
986
Coinbase
COIN
$43.6B
– –
-249
Closed -$63K
COLM icon
987
Columbia Sportswear
COLM
$3.2B
– –
-31,545
Closed -$3.07M
CP icon
988
Canadian Pacific Kansas City
CP
$80.7B
– –
-7,124
Closed -$513K
CPNG icon
989
Coupang
CPNG
$26.9B
– –
-964
Closed -$28K
CPT icon
990
Camden Property Trust
CPT
$11.5B
– –
-17,973
Closed -$3.21M
CRI icon
991
Carter's
CRI
$1.39B
– –
-4,592
Closed -$465K
CRUS icon
992
Cirrus Logic
CRUS
$6.71B
– –
-6,301
Closed -$580K
CRWD icon
993
CrowdStrike
CRWD
$183B
– –
-27,176
Closed -$1.39M
CSL icon
994
Carlisle Companies
CSL
$13.3B
– –
-7,095
Closed -$1.76M
CUBE icon
995
CubeSmart
CUBE
$9.68B
– –
-1,194
Closed -$68K
CUZ icon
996
Cousins Properties
CUZ
$5.35B
– –
-17,123
Closed -$690K
CVAC
997
DELISTED
CureVac
CVAC
– –
-78,769
Closed -$2.7M
CVLT icon
998
Commault Systems
CVLT
$5.05B
– –
-7,871
Closed -$542K
CVNA icon
999
Carvana
CVNA
$47.8B
– –
-1,175
Closed -$54K
CW icon
1000
Curtiss-Wright
CW
$25.7B
– –
-4,263
Closed -$591K
38 39
40
41 42

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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.