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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 | |
|---|---|---|---|---|---|---|
|
CYBR
1001
DELISTED
CyberArk
CYBR
| – | – |
-309
| Closed | -$54K |
|
1002
Darling Ingredients
DAR
$9.28B
| – | – |
-24,430
| Closed | -$1.69M |
|
1003
Donaldson
DCI
$11.1B
| – | – |
-13,130
| Closed | -$778K |
|
1004
Datadog
DDOG
$89.3B
| – | – |
-8,456
| Closed | -$1.51M |
|
1005
Douglas Emmett
DEI
$2.01B
| – | – |
-17,174
| Closed | -$575K |
|
1006
Diageo
DEO
$49.4B
| – | – |
-4,485
| Closed | -$987K |
|
1007
Digi International
DGII
$2.53B
| – | – |
-68,552
| Closed | -$1.68M |
|
1008
DraftKings
DKNG
$12.2B
| – | – |
-2,094
| Closed | -$58K |
|
1009
DNOW Inc
DNOW
$2.53B
| – | – |
-273,062
| Closed | -$2.33M |
|
|
DOCU
1010
DocuSign
DOCU
$10.7B
| – | – |
-5,881
| Closed | -$896K |
|
1011
Douglas Elliman
DOUG
$160M
| – | – |
-262,818
| Closed | -$2.88M |
|
1012
Amdocs
DOX
$5.83B
| – | – |
-65,447
| Closed | -$4.9M |
|
1013
Dynatrace
DT
$12.7B
| – | – |
-1,031
| Closed | -$62K |
|
1014
Encompass Health
EHC
$11.5B
| – | – |
-12,989
| Closed | -$674K |
|
1015
Emcor
EME
$31.4B
| – | – |
-7,135
| Closed | -$909K |
|
1016
Enbridge
ENB
$121B
| – | – |
-15,531
| Closed | -$607K |
|
1017
Enovis
ENOV
$1.7B
| – | – |
-7,534
| Closed | -$596K |
|
1018
EnerSys
ENS
$6.69B
| – | – |
-4,442
| Closed | -$351K |
|
1019
Entegris
ENTG
$18B
| – | – |
-433
| Closed | -$60K |
|
1020
EPR Properties
EPR
$4.92B
| – | – |
-7,789
| Closed | -$370K |
|
1021
Evercore
EVR
$13.2B
| – | – |
-6,208
| Closed | -$843K |
|
1022
East-West Bancorp
EWBC
$18B
| – | – |
-19,046
| Closed | -$1.5M |
|
1023
iShares MSCI South Korea ETF
EWY
$21.1B
| – | – |
-87,499
| Closed | -$6.81M |
|
|
EXAS
1024
DELISTED
Exact Sciences
EXAS
| – | – |
-803
| Closed | -$62K |
|
1025
FirstCash
FCFS
$8.97B
| – | – |
-4,273
| Closed | -$320K |
|
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SAM
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.