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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
JD icon
1076
JD.com
JD
$42.9B
– –
-23,337
Closed -$1.64M
JHG
1077
DELISTED
Janus Henderson
JHG
– –
-23,659
Closed -$992K
JLL icon
1078
Jones Lang LaSalle
JLL
$15.9B
– –
-7,109
Closed -$1.92M
KB icon
1079
KB Financial Group
KB
$40.6B
– –
-3,038
Closed -$140K
KBR icon
1080
KBR
KBR
$4.74B
– –
-18,521
Closed -$882K
KDP icon
1081
Keurig Dr Pepper
KDP
$42.3B
– –
-46,323
Closed -$1.71M
KEX icon
1082
Kirby Corp
KEX
$7.77B
– –
-6,255
Closed -$372K
KKR icon
1083
KKR & Co
KKR
$92.2B
– –
-845
Closed -$63K
KN icon
1084
Knowles
KN
$3.07B
– –
-209,138
Closed -$4.88M
KNSL icon
1085
Kinsale Capital Group
KNSL
$8.43B
– –
-2,994
Closed -$712K
KNX icon
1086
Knight Transportation
KNX
$11.4B
– –
-16,616
Closed -$1.01M
KRC icon
1087
Kilroy Realty
KRC
$4.5B
– –
-11,033
Closed -$733K
KRG icon
1088
Kite Realty
KRG
$5.91B
– –
-22,473
Closed -$489K
KRNT icon
1089
Kornit Digital
KRNT
$708M
– –
-356
Closed -$54K
MZTI
1090
The Marzetti Company
MZTI
$3.02B
– –
-2,042
Closed -$338K
LCID icon
1091
Lucid Motors
LCID
$3.08B
– –
-5,180
Closed -$1.97M
LECO icon
1092
Lincoln Electric
LECO
$14.6B
– –
-7,915
Closed -$1.1M
LEG icon
1093
Leggett & Platt
LEG
$1.47B
– –
-13,760
Closed -$566K
LII icon
1094
Lennox International
LII
$18.9B
– –
-4,637
Closed -$1.5M
LIVN icon
1095
LivaNova
LIVN
$4.51B
– –
-7,813
Closed -$683K
LSTR icon
1096
Landstar System
LSTR
$6.29B
– –
-3,994
Closed -$715K
LULU icon
1097
lululemon athletica
LULU
$13.7B
– –
-3,948
Closed -$1.54M
LYFT icon
1098
Lyft
LYFT
$5.87B
– –
-1,611
Closed -$69K
LYG icon
1099
Lloyds Banking Group
LYG
$87.2B
– –
-139,772
Closed -$356K
MANH icon
1100
Manhattan Associates
MANH
$9.95B
– –
-9,177
Closed -$1.43M
42 43
44
45 46

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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.