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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
MARA icon
1101
Marathon Digital Holdings
MARA
$4.34B
– –
-1,574
Closed -$52K
MASI
1102
DELISTED
Masimo
MASI
– –
-7,206
Closed -$2.11M
MAT icon
1103
Mattel
MAT
$4.49B
– –
-48,340
Closed -$1.04M
MEI icon
1104
Methode Electronics
MEI
$525M
– –
-89,290
Closed -$4.39M
MELI icon
1105
Mercado Libre
MELI
$94.4B
– –
-1,544
Closed -$2.08M
MFC icon
1106
Manulife Financial
MFC
$74.2B
– –
-14,881
Closed -$284K
MIDD icon
1107
Middleby
MIDD
$6.11B
– –
-8,013
Closed -$1.58M
MLKN icon
1108
MillerKnoll
MLKN
$1.61B
– –
-7,542
Closed -$296K
MNDY icon
1109
monday.com
MNDY
$3.68B
– –
-32
Closed -$10K
MODV
1110
DELISTED
ModivCare
MODV
– –
-46,217
Closed -$6.85M
MPT
1111
Medical Properties Trust
MPT
$2.89B
– –
-60,379
Closed -$1.43M
MRCY icon
1112
Mercury Systems
MRCY
$5.97B
– –
-5,847
Closed -$322K
MRVL icon
1113
Marvell Technology
MRVL
$157B
– –
-26,535
Closed -$2.32M
MSA icon
1114
Mine Safety
MSA
$6.94B
– –
-5,099
Closed -$770K
MSM icon
1115
MSC Industrial Direct
MSM
$6.97B
– –
-4,871
Closed -$409K
MTX icon
1116
Minerals Technologies
MTX
$2.33B
– –
-3,526
Closed -$258K
NBIX icon
1117
Neurocrine Biosciences
NBIX
$18.4B
– –
-12,247
Closed -$1.04M
NET icon
1118
Cloudflare
NET
$93.7B
– –
-453
Closed -$60K
NEU icon
1119
NewMarket
NEU
$7.2B
– –
-759
Closed -$260K
NFG icon
1120
National Fuel Gas
NFG
$7.73B
– –
-9,492
Closed -$607K
NGG icon
1121
National Grid
NGG
$81.3B
– –
-6,614
Closed -$430K
NICE icon
1122
Nice
NICE
$5.94B
– –
-490
Closed -$149K
NJR icon
1123
New Jersey Resources
NJR
$6.04B
– –
-10,020
Closed -$411K
NNN icon
1124
NNN REIT
NNN
$9.37B
– –
-18,240
Closed -$877K
NSA
1125
DELISTED
National Storage Affiliates Trust
NSA
– –
-14,087
Closed -$975K
43 44
45
46 47

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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.