We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$689B
| $19.2M | 0.16% |
86,636
-13,721
| -14% | -$2.97M |
|
|
LSI
102
DELISTED
Life Storage, Inc.
LSI
| $19.1M | 0.16% |
136,005
-203,369
| -60% | -$27.4M |
|
103
Procter & Gamble
PG
$346B
| $18.8M | 0.15% |
123,270
-2,817
| -2% | -$441K |
|
104
Fulgent Genetics
FLGT
$556M
| $18.8M | 0.15% |
301,149
+154,566
| +105% | +$10.2M |
|
105
Innovative Industrial Properties
IIPR
$1.78B
| $18.8M | 0.15% |
91,386
+16,864
| +23% | +$3.32M |
|
106
Clear Channel Outdoor Holdings
CCO
$1.23B
| $18.7M | 0.15% |
5,405,229
+329,298
| +6% | +$1.12M |
|
107
Terreno Realty
TRNO
$7.72B
| $18.5M | 0.15% |
250,243
-1,117
| -0.4% | -$81.1K |
|
108
First Industrial Realty Trust
FR
$8.81B
| $18.5M | 0.15% |
299,040
-31,259
| -9% | -$1.87M |
|
109
EastGroup Properties
EGP
$11.3B
| $18.3M | 0.15% |
89,957
-9,638
| -10% | -$1.91M |
|
110
STAG Industrial
STAG
$7.77B
| $18.3M | 0.15% |
441,862
+2,749
| +0.6% | +$113K |
|
111
Matsons
MATX
$6.22B
| $18.2M | 0.15% |
150,791
+4,887
| +3% | +$492K |
|
|
PSB
112
DELISTED
PS Business Parks, Inc.
PSB
| $18.2M | 0.15% |
108,045
-4,005
| -4% | -$661K |
|
113
Signet Jewelers
SIG
$3.72B
| $18.1M | 0.15% |
248,381
+109,870
| +79% | +$8.77M |
|
114
Snap-on
SNA
$21.1B
| $18M | 0.15% |
87,647
+53,997
| +160% | +$11.4M |
|
115
Americold
COLD
$4.17B
| $17.9M | 0.15% |
642,180
+55,890
| +10% | +$1.57M |
|
116
PVH
PVH
$3.87B
| $17.6M | 0.14% |
229,636
+189,261
| +469% | +$17.5M |
|
117
LXP Industrial Trust
LXP
$3.52B
| $17.5M | 0.14% |
222,713
-31,657
| -12% | -$2.39M |
|
|
VSXY
118
Victoria's Secret
VSXY
$6.78B
| $17M | 0.14% |
331,869
+258,995
| +355% | +$14.1M |
|
119
Harley-Davidson
HOG
$2.61B
| $16.9M | 0.14% |
429,588
+262,892
| +158% | +$10.1M |
|
120
Home Depot
HD
$335B
| $16.6M | 0.14% |
55,486
-12,830
| -19% | -$4.45M |
|
|
AAWW
121
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.5M | 0.14% |
+191,094
| New | +$15.7M |
|
122
Advanced Micro Devices
AMD
$807B
| $16.4M | 0.13% |
150,369
-1,345
| -0.9% | -$161K |
|
123
Merck
MRK
$323B
| $16.4M | 0.13% |
200,238
+27,250
| +16% | +$2.15M |
|
124
Boyd Gaming
BYD
$6.64B
| $16.4M | 0.13% |
249,263
+150,585
| +153% | +$9.78M |
|
125
SM Energy
SM
$7.26B
| $16.3M | 0.13% |
+418,044
| New | +$15.1M |
|
Similar funds
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.