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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 | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$109B
| $12.4M | 0.1% |
111,645
+40,085
| +56% | +$4.49M |
|
177
Coca-Cola
KO
$362B
| $12.4M | 0.1% |
200,528
-2,939
| -1% | -$179K |
|
178
CoreCivic
CXW
$3.09B
| $12.4M | 0.1% |
1,110,055
+224,537
| +25% | +$2.2M |
|
179
Cisco
CSCO
$452B
| $12.4M | 0.1% |
221,620
-136,572
| -38% | -$7.73M |
|
|
DCH
180
Dauch Corp
DCH
$1.32B
| $12.3M | 0.1% |
1,590,899
+342,169
| +27% | +$2.92M |
|
181
Thermo Fisher Scientific
TMO
$208B
| $12.3M | 0.1% |
20,882
-227
| -1% | -$130K |
|
182
MarineMax
HZO
$799M
| $12.3M | 0.1% |
+305,424
| New | +$14.4M |
|
183
Xerox
XRX
$357M
| $12M | 0.1% |
594,049
+390,147
| +191% | +$8.2M |
|
184
PepsiCo
PEP
$191B
| $11.9M | 0.1% |
71,090
-44,170
| -38% | -$7.42M |
|
185
KLA
KLAC
$266B
| $11.9M | 0.1% |
324,080
+48,280
| +18% | +$1.81M |
|
186
Intuit
INTU
$83.1B
| $11.7M | 0.1% |
24,410
-10,650
| -30% | -$5.45M |
|
187
Eli Lilly
LLY
$1.07T
| $11.7M | 0.1% |
40,833
-10,456
| -20% | -$2.69M |
|
188
Micron Technology
MU
$1.02T
| $11.6M | 0.1% |
149,008
-3,386
| -2% | -$289K |
|
189
QuidelOrtho
QDEL
$1.15B
| $11.6M | 0.09% |
102,916
+70,782
| +220% | +$7.54M |
|
190
IBM
IBM
$204B
| $11.5M | 0.09% |
88,802
-186,034
| -68% | -$24.3M |
|
191
ManpowerGroup
MAN
$2.5B
| $11.3M | 0.09% |
120,707
+76,220
| +171% | +$7.76M |
|
192
Boeing
BA
$167B
| $11.3M | 0.09% |
59,129
-12,386
| -17% | -$2.49M |
|
|
VGR
193
DELISTED
Vector Group Ltd.
VGR
| $11.3M | 0.09% |
936,789
+436,184
| +87% | +$4.85M |
|
194
Accenture
ACN
$94.3B
| $11.2M | 0.09% |
33,325
-364
| -1% | -$123K |
|
195
Walmart Inc
WMT
$889B
| $11.2M | 0.09% |
225,309
-5,157
| -2% | -$242K |
|
196
Abbott
ABT
$182B
| $11.1M | 0.09% |
93,776
-1,352
| -1% | -$168K |
|
197
Intuitive Surgical
ISRG
$128B
| $11.1M | 0.09% |
36,719
+2,766
| +8% | +$808K |
|
|
ODP
198
DELISTED
ODP
ODP
| $11M | 0.09% |
240,334
+99,237
| +70% | +$4.34M |
|
199
Monolithic Power Systems
MPWR
$65.8B
| $11M | 0.09% |
22,668
+11,727
| +107% | +$5.11M |
|
200
Verizon
VZ
$198B
| $11M | 0.09% |
215,825
-522
| -0.2% | -$27.7K |
|
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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.