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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 | |
|---|---|---|---|---|---|---|
1126
Insperity
NSP
$2.01B
| – | – |
-3,695
| Closed | -$436K |
|
1127
NetEase
NTES
$81.5B
| – | – |
-9,696
| Closed | -$987K |
|
1128
Nutanix
NTNX
$16B
| – | – |
-1,939
| Closed | -$62K |
|
1129
Nu Skin
NUS
$255M
| – | – |
-5,297
| Closed | -$269K |
|
|
NVMI
1130
Nova
NVMI
$12.8B
| – | – |
-204
| Closed | -$30K |
|
|
NVO
1131
Novo Nordisk
NVO
$225B
| – | – |
-25,352
| Closed | -$1.42M |
|
1132
Envista
NVST
$4.39B
| – | – |
-22,567
| Closed | -$1.02M |
|
1133
nVent Electric
NVT
$22.9B
| – | – |
-22,287
| Closed | -$847K |
|
1134
NorthWestern Energy
NWE
$4.45B
| – | – |
-5,269
| Closed | -$301K |
|
1135
Quanex
NX
$893M
| – | – |
-108,781
| Closed | -$2.7M |
|
1136
New York Times
NYT
$12.2B
| – | – |
-24,263
| Closed | -$1.17M |
|
1137
OGE Energy
OGE
$10.2B
| – | – |
-20,830
| Closed | -$799K |
|
1138
Omega Healthcare
OHI
$15.4B
| – | – |
-24,120
| Closed | -$714K |
|
1139
O-I Glass
OI
$1.39B
| – | – |
-1,080,553
| Closed | -$13M |
|
1140
ONE Gas
OGS
$5.06B
| – | – |
-5,548
| Closed | -$430K |
|
1141
Okta
OKTA
$23.7B
| – | – |
-4,471
| Closed | -$1M |
|
1142
ON Semiconductor
ON
$32.8B
| – | – |
-976
| Closed | -$66K |
|
1143
Option Care Health
OPCH
$3.53B
| – | – |
-12,965
| Closed | -$369K |
|
1144
Pacific Biosciences
PACB
$432M
| – | – |
-3,049
| Closed | -$62K |
|
1145
Palo Alto Networks
PANW
$260B
| – | – |
-18,654
| Closed | -$1.73M |
|
1146
Pembina Pipeline
PBA
$29B
| – | – |
-4,220
| Closed | -$128K |
|
|
PCH
1147
DELISTED
PotlatchDeltic
PCH
| – | – |
-6,973
| Closed | -$420K |
|
1148
Paylocity
PCTY
$7.43B
| – | – |
-5,619
| Closed | -$1.33M |
|
1149
Pinduoduo
PDD
$122B
| – | – |
-11,926
| Closed | -$695K |
|
1150
Pebblebrook Hotel Trust
PEB
$2.2B
| – | – |
-13,671
| Closed | -$306K |
|
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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.