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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 | |
|---|---|---|---|---|---|---|
|
HI
126
DELISTED
Hillenbrand
HI
| $16.2M | 0.13% |
365,709
+123,316
| +51% | +$5.83M |
|
127
Adobe
ADBE
$94.5B
| $15.9M | 0.13% |
34,949
-9,087
| -21% | -$4.37M |
|
128
Salesforce
CRM
$142B
| $15.7M | 0.13% |
74,098
+14,195
| +24% | +$3.05M |
|
129
NCR Voyix
VYX
$1.13B
| $15.5M | 0.13% |
629,708
+599,791
| +2,005% | +$14.7M |
|
130
Toll Brothers
TOL
$14.1B
| $15.5M | 0.13% |
330,154
+203,900
| +161% | +$11.4M |
|
131
Applied Materials
AMAT
$410B
| $15.5M | 0.13% |
117,715
-823
| -0.7% | -$113K |
|
132
Ralph Lauren
RL
$22.6B
| $15.5M | 0.13% |
136,484
+90,418
| +196% | +$10.7M |
|
133
Qualcomm
QCOM
$179B
| $15.4M | 0.13% |
100,832
-24,023
| -19% | -$4.03M |
|
134
Abercrombie & Fitch
ANF
$4.41B
| $15.2M | 0.12% |
474,402
+165,066
| +53% | +$5.73M |
|
135
Dropbox
DBX
$7.13B
| $15M | 0.12% |
645,163
+458,786
| +246% | +$10.7M |
|
136
Bloomin' Brands
BLMN
$731M
| $14.9M | 0.12% |
680,861
+175,849
| +35% | +$3.79M |
|
137
Boise Cascade
BCC
$2.75B
| $14.8M | 0.12% |
212,881
+30,338
| +17% | +$2.28M |
|
138
Sonic Automotive
SAH
$3.25B
| $14.8M | 0.12% |
347,077
+103,808
| +43% | +$5.11M |
|
139
Coca-Cola Consolidated
COKE
$12.4B
| $14.7M | 0.12% |
+296,800
| New | +$16M |
|
140
Korn Ferry
KFY
$4.13B
| $14.7M | 0.12% |
+225,596
| New | +$15.2M |
|
|
QVCGA
141
DELISTED
QVC Group Inc Series A
QVCGA
| $14.6M | 0.12% |
61,506
+44,720
| +266% | +$14.3M |
|
142
Group 1 Automotive
GPI
$4.01B
| $14.6M | 0.12% |
87,047
+26,677
| +44% | +$4.85M |
|
143
MasTec
MTZ
$26.6B
| $14.4M | 0.12% |
165,816
+157,201
| +1,825% | +$13.7M |
|
144
Wells Fargo
WFC
$264B
| $14.4M | 0.12% |
297,985
+90,934
| +44% | +$4.87M |
|
145
JetBlue
JBLU
$2.02B
| $14.3M | 0.12% |
959,536
+926,636
| +2,817% | +$13.4M |
|
146
Under Armour
UAA
$3.02B
| $14.3M | 0.12% |
842,746
+824,450
| +4,506% | +$14.8M |
|
|
ITOS
147
DELISTED
iTeos Therapeutics
ITOS
| $14.3M | 0.12% |
+443,460
| New | +$16.1M |
|
148
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
| $14.2M | 0.12% |
631,276
+449,107
| +247% | +$9.9M |
|
149
PayPal
PYPL
$49.5B
| $14.1M | 0.12% |
122,243
-15,426
| -11% | -$2.05M |
|
150
Texas Instruments
TXN
$255B
| $14.1M | 0.12% |
76,846
-26,718
| -26% | -$4.71M |
|
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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.