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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 | |
|---|---|---|---|---|---|---|
1176
Saia
SAIA
$10.9B
| – | – |
-4,451
| Closed | -$1.5M |
|
1177
Saic
SAIC
$5.14B
| – | – |
-6,068
| Closed | -$507K |
|
1178
Banco Santander
SAN
$200B
| – | – |
-286,960
| Closed | -$944K |
|
1179
SAP
SAP
$209B
| – | – |
-17,897
| Closed | -$2.51M |
|
1180
Sabra Healthcare REIT
SBRA
$5.61B
| – | – |
-21,938
| Closed | -$297K |
|
1181
Sea Limited
SE
$65.8B
| – | – |
-2,512
| Closed | -$562K |
|
1182
SEI Investments
SEIC
$12.4B
| – | – |
-10,730
| Closed | -$654K |
|
|
SF
1183
Stifel
SF
$12.8B
| – | – |
-22,314
| Closed | -$1.05M |
|
1184
Shopify
SHOP
$169B
| – | – |
-8,730
| Closed | -$1.2M |
|
1185
SiriusXM
SIRI
$10.7B
| – | – |
-13,141
| Closed | -$834K |
|
|
SKX
1186
DELISTED
Skechers
SKX
| – | – |
-14,246
| Closed | -$618K |
|
1187
Sun Life Financial
SLF
$46.6B
| – | – |
-4,490
| Closed | -$250K |
|
1188
Silgan Holdings
SLGN
$5.07B
| – | – |
-8,130
| Closed | -$348K |
|
1189
ScottsMiracle-Gro
SMG
$4.25B
| – | – |
-4,232
| Closed | -$681K |
|
1190
Semtech
SMTC
$10.4B
| – | – |
-9,165
| Closed | -$815K |
|
1191
Smith & Nephew
SNN
$13.7B
| – | – |
-3,434
| Closed | -$119K |
|
1192
Snowflake
SNOW
$93.7B
| – | – |
-171
| Closed | -$58K |
|
|
SNV
1193
DELISTED
Synovus
SNV
| – | – |
-19,502
| Closed | -$934K |
|
1194
SoFi Technologies
SOFI
$21.5B
| – | – |
-4,241
| Closed | -$67K |
|
1195
Sonoco
SON
$5.99B
| – | – |
-10,057
| Closed | -$582K |
|
1196
Sony
SONY
$133B
| – | – |
-48,475
| Closed | -$1.23M |
|
1197
Spotify
SPOT
$105B
| – | – |
-1,063
| Closed | -$249K |
|
|
SPTN
1198
DELISTED
SpartanNash
SPTN
| – | – |
-186,269
| Closed | -$4.8M |
|
1199
Spire
SR
$4.88B
| – | – |
-5,383
| Closed | -$351K |
|
1200
Simpson Manufacturing
SSD
$8.16B
| – | – |
-4,511
| Closed | -$627K |
|
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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.