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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
VMI icon
1226
Valmont Industries
VMI
$9.33B
– –
-3,034
Closed -$760K
VVV icon
1227
Valvoline
VVV
$5.13B
– –
-23,559
Closed -$879K
WBS icon
1228
Webster Financial
WBS
$12.5B
– –
-9,402
Closed -$525K
WCN
1229
Waste Connections
WCN
$42.7B
– –
-2,000
Closed -$273K
WDAY icon
1230
Workday
WDAY
$39.4B
– –
-5,953
Closed -$1.63M
WERN icon
1231
Werner Enterprises
WERN
$2.3B
– –
-5,944
Closed -$283K
WEN icon
1232
Wendy's
WEN
$1.46B
– –
-24,253
Closed -$578K
WEX icon
1233
WEX
WEX
$6.23B
– –
-6,263
Closed -$879K
WH icon
1234
Wyndham Hotels & Resorts
WH
$5.62B
– –
-13,027
Closed -$1.17M
WING icon
1235
Wingstop
WING
$3.67B
– –
-4,310
Closed -$745K
WIX icon
1236
WIX.com
WIX
$2.45B
– –
-437
Closed -$69K
WKC icon
1237
World Kinect Corp
WKC
$2.06B
– –
-281,837
Closed -$7.46M
WLY icon
1238
John Wiley & Sons Class A
WLY
$2.76B
– –
-4,532
Closed -$260K
WPM icon
1239
Wheaton Precious Metals
WPM
$49.8B
– –
-3,452
Closed -$148K
WSO icon
1240
Watsco Inc
WSO
$15.1B
– –
-3,425
Closed -$1.07M
WTRG icon
1241
Essential Utilities
WTRG
$11.5B
– –
-23,246
Closed -$1.25M
WU icon
1242
Western Union
WU
$2.58B
– –
-45,047
Closed -$804K
WWD icon
1243
Woodward
WWD
$24.5B
– –
-6,370
Closed -$697K
XPO icon
1244
XPO
XPO
$24B
– –
-22,689
Closed -$1.04M
YELP icon
1245
Yelp
YELP
$1.51B
– –
-7,342
Closed -$266K
GTM
1246
ZoomInfo Technologies
GTM
$967M
– –
-999
Closed -$64K
ZIM icon
1247
ZIM Integrated Shipping Services
ZIM
$2.9B
– –
-596
Closed -$35K
ZS icon
1248
Zscaler
ZS
$24.5B
– –
-4,405
Closed -$1.42M
TBRG
1249
DELISTED
TruBridge
TBRG
– –
-44,404
Closed -$1.3M
CNH
1250
CNH Industrial
CNH
$14.2B
– –
-8,782
Closed -$149K
48 49
50
51 52

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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.