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
+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 | |
|---|---|---|---|---|---|---|
251
NETSCOUT
NTCT
$2.86B
| $6.39M | 0.07% |
193,234
+185,685
| +2,460% | +$5.63M |
|
252
Winnebago Industries
WGO
$910M
| $6.38M | 0.07% |
85,193
+18,807
| +28% | +$1.35M |
|
|
QVCGA
253
DELISTED
QVC Group Inc Series A
QVCGA
| $6.38M | 0.07% |
16,786
+1,123
| +7% | +$507K |
|
254
Consensus Cloud Solutions
CCSI
$674M
| $6.36M | 0.07% |
+109,864
| New | +$6.68M |
|
255
SPX Corp
SPXC
$10.6B
| $6.32M | 0.06% |
+105,919
| New | +$6.42M |
|
256
Harley-Davidson
HOG
$2.61B
| $6.28M | 0.06% |
166,696
+10,627
| +7% | +$397K |
|
|
CNR
257
Core Natural Resources Inc
CNR
$4.14B
| $6.27M | 0.06% |
276,002
+164,026
| +146% | +$4.25M |
|
258
Sherwin-Williams
SHW
$85.9B
| $6.25M | 0.06% |
17,756
-4,510
| -20% | -$1.46M |
|
259
Target
TGT
$64.5B
| $6.25M | 0.06% |
26,995
-2,708
| -9% | -$659K |
|
|
SHOE
260
Shoe Station Group
SHOE
$418M
| $6.24M | 0.06% |
159,751
+75,811
| +90% | +$2.85M |
|
261
Oneok
OKE
$56.1B
| $6.24M | 0.06% |
106,230
+46,630
| +78% | +$2.89M |
|
262
Citigroup
C
$220B
| $6.22M | 0.06% |
103,083
-10,751
| -9% | -$715K |
|
263
Universal Corp
UVV
$1.36B
| $6.17M | 0.06% |
+112,262
| New | +$5.6M |
|
264
Caterpillar
CAT
$385B
| $6.16M | 0.06% |
29,792
-576
| -2% | -$116K |
|
265
Western Digital
WDC
$152B
| $6.15M | 0.06% |
124,754
+103,857
| +497% | +$4.51M |
|
266
Zumiez
ZUMZ
$338M
| $6.11M | 0.06% |
127,344
-9,227
| -7% | -$421K |
|
267
Devon Energy
DVN
$50B
| $6.08M | 0.06% |
137,922
+96,321
| +232% | +$4.01M |
|
268
uniQure
QURE
$2.56B
| $6.07M | 0.06% |
292,869
+125,809
| +75% | +$3.61M |
|
269
Aptiv
APTV
$12.3B
| $5.86M | 0.06% |
35,498
+21,459
| +153% | +$3.58M |
|
270
Elevance Health
ELV
$80.5B
| $5.85M | 0.06% |
12,624
-2,008
| -14% | -$845K |
|
271
Chemours
CC
$2.57B
| $5.78M | 0.06% |
172,193
+47,952
| +39% | +$1.49M |
|
|
SIVB
272
DELISTED
SVB Financial Group
SIVB
| $5.78M | 0.06% |
8,514
+5,706
| +203% | +$4.02M |
|
|
VGR
273
DELISTED
Vector Group Ltd.
VGR
| $5.75M | 0.06% |
+500,605
| New | +$5.35M |
|
274
Oxford Industries
OXM
$619M
| $5.74M | 0.06% |
56,504
+15,671
| +38% | +$1.52M |
|
275
GE Aerospace
GE
$376B
| $5.73M | 0.06% |
97,307
-639
| -0.7% | -$40.1K |
|
Similar funds
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.