We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$77.4B
| $224M | 1.83% |
889,992
-24,455
| -3% | -$5.97M |
|
2
Crown Castle
CCI
$33.8B
| $222M | 1.82% |
1,202,328
-96,041
| -7% | -$17.1M |
|
3
Equinix
EQIX
$101B
| $209M | 1.71% |
281,624
-8,315
| -3% | -$5.98M |
|
|
4
Apple
AAPL
$4.79T
| $145M | 1.19% |
829,965
-341,743
| -29% | -$57.5M |
|
|
5
Microsoft
MSFT
$2.9T
| $119M | 0.98% |
386,531
-161,233
| -29% | -$48.5M |
|
|
6
Meta Platforms (Facebook)
META
$1.59T
| $113M | 0.92% |
506,232
+303,001
| +149% | +$75.7M |
|
|
7
Moderna
MRNA
$23B
| $100M | 0.82% |
580,970
+465,401
| +403% | +$78.4M |
|
8
ExxonMobil
XOM
$640B
| $97.1M | 0.8% |
1,175,716
+514,945
| +78% | +$40M |
|
9
Pfizer
PFE
$141B
| $93.5M | 0.77% |
1,806,633
+1,066,899
| +144% | +$55.4M |
|
10
Bristol-Myers Squibb
BMY
$124B
| $92.2M | 0.76% |
1,262,892
+643,750
| +104% | +$43.2M |
|
|
11
AT&T
T
$160B
| $92M | 0.75% |
5,155,071
+4,514,818
| +705% | +$83.5M |
|
12
Dow Inc
DOW
$22.5B
| $89.2M | 0.73% |
1,399,398
+859,162
| +159% | +$51.8M |
|
13
Regeneron Pharmaceuticals
REGN
$68.3B
| $87.6M | 0.72% |
125,367
+76,354
| +156% | +$48.3M |
|
14
Occidental Petroleum
OXY
$57.2B
| $87.4M | 0.72% |
1,539,636
+525,749
| +52% | +$23.2M |
|
15
Archer Daniels Midland
ADM
$42.1B
| $86.1M | 0.71% |
953,467
+535,074
| +128% | +$41.7M |
|
16
Nucor
NUE
$53.7B
| $86.1M | 0.71% |
578,910
+410,371
| +243% | +$50.4M |
|
17
CVS Health
CVS
$138B
| $85.5M | 0.7% |
844,812
+505,306
| +149% | +$53.1M |
|
18
Altria Group
MO
$121B
| $82.8M | 0.68% |
1,584,718
+836,243
| +112% | +$42.6M |
|
19
McKesson
MCK
$95.3B
| $82.6M | 0.68% |
269,740
+148,042
| +122% | +$40.3M |
|
|
20
Phillips 66
PSX
$84.8B
| $81.9M | 0.67% |
948,524
+869,670
| +1,103% | +$73.2M |
|
21
LyondellBasell Industries
LYB
$20.1B
| $81.9M | 0.67% |
796,209
+469,143
| +143% | +$46.8M |
|
22
Valero Energy
VLO
$92.3B
| $81.8M | 0.67% |
805,805
+742,141
| +1,166% | +$64.4M |
|
23
ConocoPhillips
COP
$145B
| $81.7M | 0.67% |
817,247
+407,650
| +100% | +$37.5M |
|
24
Gilead Sciences
GILD
$162B
| $79.1M | 0.65% |
1,330,623
+836,884
| +169% | +$53.5M |
|
|
25
EOG Resources
EOG
$76.7B
| $78.7M | 0.65% |
660,413
+630,024
| +2,073% | +$70.2M |
|
Similar funds
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.