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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 | |
|---|---|---|---|---|---|---|
1151
Penumbra
PEN
$12.6B
| – | – |
-4,902
| Closed | -$1.41M |
|
1152
Polaris
PII
$4.07B
| – | – |
-5,876
| Closed | -$646K |
|
1153
Pinterest
PINS
$13.6B
| – | – |
-1,709
| Closed | -$62K |
|
1154
Plug Power
PLUG
$2.73B
| – | – |
-1,916
| Closed | -$54K |
|
1155
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-10,756
| Closed | -$1.03M |
|
1156
Post Holdings
POST
$4.27B
| – | – |
-9,218
| Closed | -$680K |
|
1157
Pilgrim's Pride
PPC
$7.09B
| – | – |
-5,077
| Closed | -$143K |
|
1158
PROG Holdings
PRG
$1.81B
| – | – |
-5,852
| Closed | -$264K |
|
1159
Perrigo
PRGO
$1.43B
| – | – |
-13,387
| Closed | -$521K |
|
1160
Primerica
PRI
$10B
| – | – |
-4,100
| Closed | -$628K |
|
1161
Peloton Interactive
PTON
$2.84B
| – | – |
-8,093
| Closed | -$289K |
|
1162
Prudential
PUK
$36.1B
| – | – |
-10,577
| Closed | -$364K |
|
1163
Papa John's
PZZA
$1.02B
| – | – |
-4,662
| Closed | -$622K |
|
1164
Restaurant Brands International
QSR
$26B
| – | – |
-2,416
| Closed | -$147K |
|
1165
uniQure
QURE
$2.52B
| – | – |
-292,869
| Closed | -$6.07M |
|
1166
Rogers Communications
RCI
$18.8B
| – | – |
-2,691
| Closed | -$128K |
|
1167
RELX
RELX
$66B
| – | – |
-15,259
| Closed | -$498K |
|
1168
RLI Corp
RLI
$5.97B
| – | – |
-8,284
| Closed | -$464K |
|
1169
RenaissanceRe
RNR
$13.9B
| – | – |
-4,713
| Closed | -$798K |
|
1170
Roku
ROKU
$21.3B
| – | – |
-278
| Closed | -$63K |
|
1171
RPM International
RPM
$14.3B
| – | – |
-13,245
| Closed | -$1.34M |
|
1172
Regal Rexnord
RRX
$13.5B
| – | – |
-6,965
| Closed | -$1.19M |
|
1173
Royal Bank of Canada
RY
$295B
| – | – |
-10,920
| Closed | -$1.16M |
|
1174
Ryanair
RYAAY
$31.1B
| – | – |
-1,735
| Closed | -$71K |
|
1175
Rayonier
RYN
$6.64B
| – | – |
-15,811
| Closed | -$579K |
|
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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.