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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 | |
|---|---|---|---|---|---|---|
151
Lumentum
LITE
$55.4B
| $14.1M | 0.12% |
144,252
+91,315
| +172% | +$8.93M |
|
152
Innoviva
INVA
$1.57B
| $14M | 0.11% |
721,304
+71,559
| +11% | +$1.28M |
|
153
Asbury Automotive
ABG
$4.22B
| $13.9M | 0.11% |
86,864
+15,947
| +22% | +$2.79M |
|
|
FL
154
DELISTED
Foot Locker
FL
| $13.9M | 0.11% |
468,970
+359,719
| +329% | +$13.8M |
|
155
Enphase Energy
ENPH
$5.01B
| $13.7M | 0.11% |
67,946
+39,115
| +136% | +$6.15M |
|
156
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
| $13.6M | 0.11% |
394,421
+9,574
| +2% | +$334K |
|
157
Freeport-McMoran
FCX
$90.2B
| $13.5M | 0.11% |
271,166
-606,318
| -69% | -$26.9M |
|
158
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $13.4M | 0.11% |
345,207
-12,396
| -3% | -$483K |
|
159
The Mosaic Company
MOS
$7.1B
| $13.3M | 0.11% |
200,381
+71,303
| +55% | +$3.57M |
|
160
Chemours
CC
$2.55B
| $13.3M | 0.11% |
423,244
+251,051
| +146% | +$7.85M |
|
161
Genpact
G
$5.45B
| $13.3M | 0.11% |
304,585
+286,461
| +1,581% | +$13.3M |
|
162
Costco
COST
$422B
| $13.1M | 0.11% |
22,764
-14,053
| -38% | -$7.37M |
|
163
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
| $13M | 0.11% |
536,621
+33,365
| +7% | +$857K |
|
164
Kulicke & Soffa
KLIC
$5.14B
| $13M | 0.11% |
231,998
+105,919
| +84% | +$5.85M |
|
|
CHS
165
DELISTED
Chicos FAS, Inc.
CHS
| $13M | 0.11% |
2,704,955
+1,064,575
| +65% | +$4.98M |
|
166
Pacer Trendpilot International ETF
PTIN
$181M
| $12.9M | 0.11% |
501,421
+27,200
| +6% | +$739K |
|
167
Walt Disney
DIS
$168B
| $12.8M | 0.11% |
93,651
-748
| -0.8% | -$108K |
|
168
Pacer Swan SOS Moderate October ETF
PSMO
$99.4M
| $12.8M | 0.1% |
605,583
-39,064
| -6% | -$814K |
|
169
Amgen
AMGN
$203B
| $12.8M | 0.1% |
52,856
-7,150
| -12% | -$1.64M |
|
170
Pacer Swan SOS Moderate July ETF
PSMJ
$92.6M
| $12.8M | 0.1% |
600,521
+196,035
| +48% | +$4.11M |
|
171
SolarEdge
SEDG
$2.62B
| $12.7M | 0.1% |
39,453
+35,706
| +953% | +$9.81M |
|
172
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
| $12.7M | 0.1% |
242,650
-1,525
| -0.6% | -$83.5K |
|
173
Philip Morris
PM
$305B
| $12.6M | 0.1% |
133,771
-9,824
| -7% | -$983K |
|
|
TSE
174
DELISTED
Trinseo
TSE
| $12.5M | 0.1% |
+261,414
| New | +$13.7M |
|
175
Lam Research
LRCX
$365B
| $12.5M | 0.1% |
232,770
+31,370
| +16% | +$1.83M |
|
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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.