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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 | |
|---|---|---|---|---|---|---|
201
StoneCo
STNE
$2.65B
| $10.9M | 0.09% |
931,768
+737,170
| +379% | +$9.63M |
|
202
Comcast
CMCSA
$80.9B
| $10.9M | 0.09% |
232,594
-148,132
| -39% | -$7.13M |
|
203
Teradyne
TER
$52.4B
| $10.9M | 0.09% |
92,054
+42,615
| +86% | +$5.4M |
|
|
BIG
204
DELISTED
Big Lots, Inc.
BIG
| $10.9M | 0.09% |
314,174
+126,138
| +67% | +$4.96M |
|
|
GDEN
205
DELISTED
Golden Entertainment
GDEN
| $10.8M | 0.09% |
+186,370
| New | +$9.54M |
|
206
Devon Energy
DVN
$49.8B
| $10.7M | 0.09% |
180,731
+42,809
| +31% | +$2.32M |
|
207
Fortinet
FTNT
$112B
| $10.7M | 0.09% |
155,995
+37,780
| +32% | +$2.35M |
|
208
Cadence Design Systems
CDNS
$93.4B
| $10.7M | 0.09% |
64,821
+18,983
| +41% | +$2.91M |
|
209
Intel
INTC
$462B
| $10.7M | 0.09% |
215,045
-622,943
| -74% | -$30.9M |
|
210
Microchip Technology
MCHP
$42.3B
| $10.6M | 0.09% |
141,541
+29,995
| +27% | +$2.26M |
|
211
Buckle
BKE
$2.25B
| $10.5M | 0.09% |
317,232
+133,690
| +73% | +$4.95M |
|
|
HSII
212
DELISTED
Heidrick & Struggles
HSII
| $10.5M | 0.09% |
264,659
+155,758
| +143% | +$6.58M |
|
|
ILPT
213
Industrial Logistics Properties Trust
ILPT
$601M
| $10.4M | 0.09% |
457,357
-406,237
| -47% | -$9.27M |
|
214
NXP Semiconductors
NXPI
$67.6B
| $10.3M | 0.08% |
55,822
+9,872
| +21% | +$1.95M |
|
215
Mueller Industries
MLI
$14.2B
| $10.3M | 0.08% |
+760,936
| New | +$10.8M |
|
216
Elevance Health
ELV
$82.1B
| $10.3M | 0.08% |
20,876
+8,252
| +65% | +$3.77M |
|
|
SGI
217
Somnigroup International
SGI
$15.3B
| $10.3M | 0.08% |
367,302
+334,455
| +1,018% | +$12.3M |
|
218
Oshkosh
OSK
$9.66B
| $10.2M | 0.08% |
101,276
+30,574
| +43% | +$3.44M |
|
|
WIRE
219
DELISTED
Encore Wire Corp
WIRE
| $10.2M | 0.08% |
+89,356
| New | +$10.7M |
|
220
Netflix
NFLX
$293B
| $9.99M | 0.08% |
266,780
-167,470
| -39% | -$6.97M |
|
221
Danaher
DHR
$138B
| $9.95M | 0.08% |
38,275
-9,006
| -19% | -$2.26M |
|
222
McDonald's
MCD
$192B
| $9.88M | 0.08% |
39,972
-26,792
| -40% | -$6.67M |
|
223
Blackrock
BLK
$165B
| $9.84M | 0.08% |
12,876
+2,056
| +19% | +$1.61M |
|
224
Kinder Morgan
KMI
$70.6B
| $9.77M | 0.08% |
516,600
+191,386
| +59% | +$3.37M |
|
225
Sanmina
SANM
$11.2B
| $9.75M | 0.08% |
241,135
+34,326
| +17% | +$1.37M |
|
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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.