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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 | |
|---|---|---|---|---|---|---|
1051
GXO Logistics
GXO
$6.13B
| – | – |
-9,870
| Closed | -$896K |
|
1052
Hain Celestial
HAIN
$44.8M
| – | – |
-8,530
| Closed | -$363K |
|
1053
Halozyme
HALO
$9.9B
| – | – |
-14,912
| Closed | -$600K |
|
1054
Healthcare Services Group
HCSG
$1.63B
| – | – |
-138,671
| Closed | -$2.47M |
|
1055
Hawaiian Electric Industries
HE
$2.28B
| – | – |
-11,364
| Closed | -$472K |
|
1056
Helen of Troy
HELE
$672M
| – | – |
-2,538
| Closed | -$620K |
|
1057
Highwoods Properties
HIW
$3.71B
| – | – |
-10,824
| Closed | -$483K |
|
1058
Honda
HMC
$39.3B
| – | – |
-13,275
| Closed | -$378K |
|
1059
Home BancShares
HOMB
$6.31B
| – | – |
-15,815
| Closed | -$385K |
|
|
HPP
1060
Hudson Pacific Properties
HPP
$765M
| – | – |
-2,245
| Closed | -$388K |
|
1061
H&R Block
HRB
$5.7B
| – | – |
-174,798
| Closed | -$4.12M |
|
1062
HSBC
HSBC
$356B
| – | – |
-32,058
| Closed | -$967K |
|
1063
Hubbell
HUBB
$25.6B
| – | – |
-5,659
| Closed | -$1.18M |
|
1064
Hancock Whitney
HWC
$6.19B
| – | – |
-11,928
| Closed | -$597K |
|
1065
Integra LifeSciences
IART
$1.54B
| – | – |
-7,381
| Closed | -$494K |
|
1066
Interactive Brokers
IBKR
$40.5B
| – | – |
-36,080
| Closed | -$716K |
|
1067
Idacorp
IDA
$8.24B
| – | – |
-5,259
| Closed | -$596K |
|
1068
ICU Medical
ICUI
$4.14B
| – | – |
-2,052
| Closed | -$487K |
|
1069
ING
ING
$95.1B
| – | – |
-63,083
| Closed | -$878K |
|
1070
Ingredion
INGR
$6.48B
| – | – |
-6,992
| Closed | -$676K |
|
1071
InMode
INMD
$889M
| – | – |
-385
| Closed | -$27K |
|
1072
ITT
ITT
$17.8B
| – | – |
-11,556
| Closed | -$1.18M |
|
1073
Jack in the Box
JACK
$308M
| – | – |
-2,382
| Closed | -$208K |
|
1074
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-6,260
| Closed | -$798K |
|
|
JBGS
1075
JBG SMITH
JBGS
$837M
| – | – |
-11,508
| Closed | -$330K |
|
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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.