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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
TXNM
1251
TXNM Energy Inc
TXNM
$6.39B
– –
-8,938
Closed -$408K
GAP
1252
The Gap Inc
GAP
$7.3B
– –
-206,858
Closed -$3.65M
MAGN
1253
Magnera Corp
MAGN
$493M
– –
-13,025
Closed -$2.91M
XYZ
1254
Block Inc
XYZ
$48.9B
– –
-351
Closed -$57K
PDCO
1255
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,066
Closed -$266K
SMAR
1256
DELISTED
Smartsheet Inc.
SMAR
– –
-897
Closed -$69K
RCM
1257
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-21,076
Closed -$537K
AAN
1258
DELISTED
The Aaron's Company Inc
AAN
– –
-356,945
Closed -$8.8M
EGRX
1259
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-25,979
Closed -$1.32M
SWN
1260
DELISTED
Southwestern Energy Company
SWN
– –
-11,575
Closed -$54K
AIRC
1261
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-21,627
Closed -$1.18M
TARO
1262
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-68
Closed -$3K
SPLK
1263
DELISTED
Splunk Inc
SPLK
– –
-5,090
Closed -$589K
NVTA
1264
DELISTED
Invitae Corporation
NVTA
– –
-3,976
Closed -$61K
SRC
1265
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-11,961
Closed -$576K
SGEN
1266
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,703
Closed -$882K
PACW
1267
DELISTED
PacWest Bancorp
PACW
– –
-15,456
Closed -$698K
NATI
1268
DELISTED
National Instruments Corp
NATI
– –
-18,259
Closed -$797K
SYNH
1269
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,485
Closed -$1.08M
WWE
1270
DELISTED
World Wrestling Entertainment
WWE
– –
-6,497
Closed -$321K
BKI
1271
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-879
Closed -$73K
NUVA
1272
DELISTED
NuVasive, Inc.
NUVA
– –
-6,983
Closed -$366K
AJRD
1273
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-198,451
Closed -$9.28M
ABB
1274
DELISTED
ABB Ltd
ABB
– –
-13,767
Closed -$525K
IAA
1275
DELISTED
IAA, Inc. Common Stock
IAA
– –
-18,635
Closed -$943K
49 50
51
52 53

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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.