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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 | |
|---|---|---|---|---|---|---|
|
FISV
276
Fiserv Inc
FISV
$29B
| $5.72M | 0.06% |
55,123
+2,812
| +5% | +$291K |
|
277
Illumina
ILMN
$29.1B
| $5.71M | 0.06% |
15,444
+840
| +6% | +$318K |
|
278
Extreme Networks
EXTR
$3.89B
| $5.71M | 0.06% |
363,960
+63,859
| +21% | +$782K |
|
279
Phillips 66
PSX
$82.7B
| $5.71M | 0.06% |
78,854
+50,682
| +180% | +$3.83M |
|
280
Caleres
CAL
$444M
| $5.66M | 0.06% |
249,382
+93,511
| +60% | +$2.23M |
|
281
Huntington Ingalls Industries
HII
$11.4B
| $5.63M | 0.06% |
30,126
+12,177
| +68% | +$2.35M |
|
282
Qorvo
QRVO
$8.06B
| $5.62M | 0.06% |
35,910
+28,176
| +364% | +$4.48M |
|
283
DexCom
DXCM
$29.2B
| $5.61M | 0.06% |
41,780
+4,584
| +12% | +$659K |
|
284
Lumentum
LITE
$50B
| $5.6M | 0.06% |
52,937
+8,617
| +19% | +$785K |
|
285
PENN Entertainment
PENN
$2.83B
| $5.58M | 0.06% |
107,689
+101,415
| +1,616% | +$6.15M |
|
286
Albemarle
ALB
$13.4B
| $5.56M | 0.06% |
23,801
+17,480
| +277% | +$4.33M |
|
|
ODP
287
DELISTED
ODP
ODP
| $5.54M | 0.06% |
141,097
-13,969
| -9% | -$574K |
|
|
288
Ford
F
$59.7B
| $5.51M | 0.06% |
265,369
-1,208,675
| -82% | -$22.2M |
|
289
Global Payments
GPN
$23.5B
| $5.51M | 0.06% |
40,752
+25,382
| +165% | +$3.5M |
|
290
AdvanSix
ASIX
$556M
| $5.5M | 0.06% |
116,407
+42,229
| +57% | +$1.95M |
|
291
Perdoceo Education
PRDO
$2.07B
| $5.49M | 0.06% |
466,785
+186,620
| +67% | +$2.03M |
|
292
Ralph Lauren
RL
$22.8B
| $5.47M | 0.06% |
46,066
+18,483
| +67% | +$2.22M |
|
293
Dorian LPG
LPG
$1.93B
| $5.46M | 0.06% |
429,869
+187,089
| +77% | +$2.36M |
|
294
Estee Lauder
EL
$30.6B
| $5.44M | 0.06% |
14,705
-859
| -6% | -$292K |
|
295
Pacer Swan SOS Flex January ETF
PSFD
$58.8M
| $5.43M | 0.06% |
220,370
+186,404
| +549% | +$4.46M |
|
296
Progress Software
PRGS
$1.67B
| $5.42M | 0.06% |
+112,262
| New | +$5.59M |
|
297
Monolithic Power Systems
MPWR
$64.1B
| $5.4M | 0.06% |
10,941
+8,591
| +366% | +$4.43M |
|
298
Idexx Laboratories
IDXX
$45B
| $5.39M | 0.06% |
8,193
-687
| -8% | -$431K |
|
299
Marathon Petroleum
MPC
$90.1B
| $5.36M | 0.05% |
83,692
+42,164
| +102% | +$2.71M |
|
300
Deere & Co
DE
$172B
| $5.34M | 0.05% |
15,583
-78
| -0.5% | -$27.1K |
|
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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.