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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
COUP
1276
DELISTED
Coupa Software Incorporated
COUP
– –
-409
Closed -$65K
LHCG
1277
DELISTED
LHC Group LLC
LHCG
– –
-3,289
Closed -$451K
STOR
1278
DELISTED
STORE Capital Corporation
STOR
– –
-24,976
Closed -$859K
CLR
1279
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-259,045
Closed -$11.6M
MANT
1280
DELISTED
Mantech International Corp
MANT
– –
-92,304
Closed -$6.73M
ACC
1281
DELISTED
American Campus Communities, Inc.
ACC
– –
-15,526
Closed -$889K
SAFM
1282
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,072
Closed -$396K
CDK
1283
DELISTED
CDK Global, Inc.
CDK
– –
-14,320
Closed -$598K
COHR
1284
DELISTED
Coherent Inc
COHR
– –
-3,554
Closed -$947K
PLAN
1285
DELISTED
Anaplan, Inc.
PLAN
– –
-1,388
Closed -$64K
MIME
1286
DELISTED
Mimecast Limited
MIME
– –
-8,985
Closed -$715K
CONE
1287
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-795,531
Closed -$71.4M
INFO
1288
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-23,159
Closed -$3.08M
XLNX
1289
DELISTED
Xilinx Inc
XLNX
– –
-24,394
Closed -$5.17M
RDS.B
1290
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-118,675
Closed -$5.14M
GRUB
1291
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,074
Closed -$76K
SI
1292
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-25,021
Closed -$2.17M
BAY
1293
DELISTED
BAYER AG SPONS ADR
BAY
– –
-30,364
Closed -$403K
PSXP
1294
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-3,704
Closed -$134K
BBL
1295
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-8,130
Closed -$486K
DOC
1296
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-21,918
Closed -$413K
ENV
1297
DELISTED
ENVESTNET, INC.
ENV
– –
-7,536
Closed -$598K
CIT
1298
DELISTED
CIT Group Inc.
CIT
– –
-10,279
Closed -$528K
MNR
1299
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-921,587
Closed -$19.4M
STL
1300
DELISTED
Sterling Bancorp
STL
– –
-20,149
Closed -$520K
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.