Pacer Advisors, Inc.
Q1 2022 13F-HR Holdings
Net value change ($000)
+2,448,636
(25.1%)
New positions
36
Sold out positions
388
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| T | 80,109 | 673.4% |
| VLO | 77,039 | 1611.0% |
| PSX | 76,229 | 1334.1% |
| EOG | 76,042 | 2817.4% |
| MRNA | 70,726 | 241.0% |
| NUE | 66,816 | 347.3% |
| BIIB | 65,287 | 2191.6% |
| RITM | 60,073 | NEW |
| X | 59,924 | 365.5% |
| DOW | 58,528 | 191.0% |
Top Reduces (Value $000, Stocks/ETFs)
| CyrusOne Holdco LLC | -71,375 | -100.0% |
| MSFT | -65,053 | -35.3% |
| AAPL | -63,140 | -30.3% |
| CCI | -49,072 | -18.1% |
| AMT | -43,892 | -16.4% |
| AMZN | -43,419 | -37.0% |
| EQIX | -36,384 | -14.8% |
| LIFE STORAGE, INC. | -32,886 | -63.3% |
| INTC | -32,498 | -75.3% |
| ABBV | -25,913 | -54.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|