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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
FFIN icon
1026
First Financial Bankshares
FFIN
$5.05B
– –
-12,827
Closed -$652K
FHI icon
1027
Federated Hermes
FHI
$4.59B
– –
-9,766
Closed -$367K
FICO icon
1028
Fair Isaac
FICO
$31B
– –
-3,814
Closed -$1.65M
FIVE icon
1029
Five Below
FIVE
$11.5B
– –
-9,307
Closed -$1.93M
FLO icon
1030
Flowers Foods
FLO
$1.6B
– –
-20,499
Closed -$563K
FLS icon
1031
Flowserve
FLS
$9.38B
– –
-13,565
Closed -$415K
FMS icon
1032
Fresenius Medical Care
FMS
$13.3B
– –
-3,065
Closed -$99K
FNV icon
1033
Franco-Nevada
FNV
$40.6B
– –
-1,467
Closed -$203K
FOXF icon
1034
Fox Factory Holding Corp
FOXF
$801M
– –
-5,904
Closed -$1M
FROG icon
1035
JFrog
FROG
$9.26B
– –
-331
Closed -$10K
FSLY icon
1036
Fastly Inc
FSLY
$3.26B
– –
-1,574
Closed -$56K
FTS icon
1037
Fortis
FTS
$29.7B
– –
-3,623
Closed -$175K
FVRR icon
1038
Fiverr
FVRR
$417M
– –
-243
Closed -$28K
GATX icon
1039
GATX Corp
GATX
$6.6B
– –
-3,664
Closed -$382K
GBCI icon
1040
Glacier Bancorp
GBCI
$6.45B
– –
-11,150
Closed -$632K
GEO icon
1041
The GEO Group
GEO
$4.11B
– –
-1,207,589
Closed -$9.36M
GGG icon
1042
Graco
GGG
$13.3B
– –
-28,100
Closed -$2.27M
GIB icon
1043
CGI
GIB
$15B
– –
-1,681
Closed -$149K
GLBE icon
1044
Global E Online
GLBE
$6.53B
– –
-215
Closed -$14K
LKFT
1045
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-280
Closed -$15K
GMAB icon
1046
Genmab
GMAB
$17.8B
– –
-5,084
Closed -$201K
GMED icon
1047
Globus Medical
GMED
$10.9B
– –
-10,242
Closed -$739K
GNTX icon
1048
Gentex
GNTX
$5.12B
– –
-26,358
Closed -$919K
GO icon
1049
Grocery Outlet
GO
$902M
– –
-9,031
Closed -$255K
B
1050
Barrick Mining
B
$61.5B
– –
-13,637
Closed -$259K
40 41
42
43 44

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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.