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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
+8.83%
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
$9.75B
AUM Growth
+$1.83B
(+23%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
2,272
New
95
Increased
741
Reduced
444
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$29.1M |
| 2 |
Dow Inc
DOW
|
+$26.9M |
| 3 |
ExxonMobil
XOM
|
+$24.7M |
| 4 |
Moderna
MRNA
|
+$24.4M |
| 5 |
CVS Health
CVS
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$58.8M |
| 2 |
Ford
F
|
+$22.2M |
| 3 |
AutoZone
AZO
|
+$19M |
| 4 |
AT&T
T
|
+$16.6M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.64% |
| 2 | Technology | 14.18% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 7.86% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
World Kinect Corp
WKC
$2.04B
| $7.46M | 0.08% |
281,837
+45,698
| +19% | +$1.3M |
|
227
Simon Property Group
SPG
$75.1B
| $7.41M | 0.08% |
46,391
+25,117
| +118% | +$3.83M |
|
|
LYLT
228
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $7.39M | 0.08% |
+245,744
| New | +$7.93M |
|
229
Cintas
CTAS
$84.4B
| $7.34M | 0.08% |
66,252
+31,376
| +90% | +$3.38M |
|
230
S&P Global
SPGI
$130B
| $7.31M | 0.08% |
15,488
+64
| +0.4% | +$29.3K |
|
231
CSX Corp
CSX
$96B
| $7.3M | 0.07% |
194,196
-3,159
| -2% | -$111K |
|
232
Medtronic
MDT
$108B
| $7.29M | 0.07% |
70,484
-22,882
| -25% | -$2.65M |
|
233
Match Group
MTCH
$9.05B
| $7.28M | 0.07% |
55,053
+33,253
| +153% | +$4.82M |
|
234
Snap-on
SNA
$21.1B
| $7.25M | 0.07% |
33,650
+7,811
| +30% | +$1.67M |
|
235
ASML
ASML
$636B
| $7.23M | 0.07% |
9,084
-190
| -2% | -$151K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $7.07M | 0.07% |
17,628
+10,339
| +142% | +$3.97M |
|
237
RTX Corp
RTX
$294B
| $7.01M | 0.07% |
81,454
-2,835
| -3% | -$247K |
|
238
G-III Apparel Group
GIII
$1.52B
| $6.98M | 0.07% |
252,428
+65,852
| +35% | +$1.92M |
|
239
ArcBest
ARCB
$3.31B
| $6.96M | 0.07% |
58,053
-2,840
| -5% | -$289K |
|
|
SNBR
240
DELISTED
Sleep Number
SNBR
| $6.87M | 0.07% |
89,706
+21,097
| +31% | +$1.77M |
|
|
MODV
241
DELISTED
ModivCare
MODV
| $6.85M | 0.07% |
46,217
+4,571
| +11% | +$707K |
|
242
iShares MSCI South Korea ETF
EWY
$22.5B
| $6.81M | 0.07% |
87,499
+1,233
| +1% | +$97.5K |
|
|
MANT
243
DELISTED
Mantech International Corp
MANT
| $6.73M | 0.07% |
+92,304
| New | +$7.04M |
|
244
O'Reilly Automotive
ORLY
$75.1B
| $6.72M | 0.07% |
142,800
-5,325
| -4% | -$230K |
|
245
Nexstar Media Group
NXST
$5.67B
| $6.71M | 0.07% |
44,469
+13,153
| +42% | +$2.04M |
|
246
Genesco
GCO
$416M
| $6.62M | 0.07% |
103,146
+32,061
| +45% | +$2.04M |
|
247
Skyworks Solutions
SWKS
$9.54B
| $6.57M | 0.07% |
42,368
+28,352
| +202% | +$4.53M |
|
248
Caesars Entertainment
CZR
$6.1B
| $6.54M | 0.07% |
69,887
+58,396
| +508% | +$5.92M |
|
249
Archrock
AROC
$6.26B
| $6.5M | 0.07% |
869,045
+164,535
| +23% | +$1.32M |
|
250
Boyd Gaming
BYD
$6.64B
| $6.47M | 0.07% |
98,678
+31,139
| +46% | +$1.98M |
|
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SAM
Pacer Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Pacer Advisors held 2,272 positions worth $9.75B, up 23% from $7.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Pacer Advisors deployed $875M of net new capital in Q4 2021, opening 95 new positions and adding to 741 existing holdings. Its largest new stake was O-I Glass: 1,080,553 shares worth $13M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Ford, an estimated $22.2M trimmed.
- Pacer Advisors's largest Q4 2021 buy was O-I Glass: 1,080,553 shares worth $13M.
- Pacer Advisors added most to LyondellBasell Industries in Q4 2021, an estimated $29.1M increase.
- Pacer Advisors's biggest Q4 2021 reduction was Ford, cutting an estimated $22.2M.
- Pacer Advisors fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $58.8M.
- Pacer Advisors's ten largest holdings make up 20% of its $9.75B portfolio in Q4 2021.
- Pacer Advisors opened 95 new positions and closed 89 in Q4 2021.
- Pacer Advisors's portfolio value rose 23% quarter-over-quarter to $9.75B.
Based on Pacer Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.