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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 | |
|---|---|---|---|---|---|---|
301
T. Rowe Price
TROW
$25.8B
| $5.34M | 0.05% |
27,154
+13,315
| +96% | +$2.7M |
|
302
American Express
AXP
$226B
| $5.34M | 0.05% |
32,616
-8,678
| -21% | -$1.48M |
|
303
La-Z-Boy
LZB
$1.66B
| $5.3M | 0.05% |
146,041
-4,589
| -3% | -$160K |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $5.29M | 0.05% |
45,814
+25,953
| +131% | +$3.07M |
|
305
Children's Place
PLCE
$53.1M
| $5.29M | 0.05% |
+66,731
| New | +$5.87M |
|
306
Enphase Energy
ENPH
$4.79B
| $5.27M | 0.05% |
28,831
+22,125
| +330% | +$4.62M |
|
|
TWTR
307
DELISTED
Twitter, Inc.
TWTR
| $5.27M | 0.05% |
121,941
+76,645
| +169% | +$3.98M |
|
308
SLB Ltd
SLB
$76.3B
| $5.19M | 0.05% |
173,344
+82,717
| +91% | +$2.61M |
|
|
XLNX
309
DELISTED
Xilinx Inc
XLNX
| $5.17M | 0.05% |
24,394
+1,995
| +9% | +$393K |
|
310
CDW
CDW
$18.2B
| $5.16M | 0.05% |
25,214
+13,295
| +112% | +$2.53M |
|
311
Kinder Morgan
KMI
$71.2B
| $5.16M | 0.05% |
325,214
-6,234
| -2% | -$104K |
|
|
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.14M | 0.05% |
118,675
+13,405
| +13% | +$605K |
|
313
Etsy
ETSY
$8.1B
| $5.14M | 0.05% |
23,481
+14,898
| +174% | +$3.59M |
|
314
TJX Companies
TJX
$177B
| $5.14M | 0.05% |
67,704
-3,371
| -5% | -$234K |
|
315
Zebra Technologies
ZBRA
$12.9B
| $5.13M | 0.05% |
8,626
+5,825
| +208% | +$3.31M |
|
316
Ameriprise Financial
AMP
$48.2B
| $5.1M | 0.05% |
16,900
+9,674
| +134% | +$2.86M |
|
317
Edwards Lifesciences
EW
$48.3B
| $5.08M | 0.05% |
39,254
+544
| +1% | +$63.5K |
|
318
Trimble
TRMB
$13.5B
| $5.07M | 0.05% |
58,195
+47,459
| +442% | +$4.08M |
|
319
The Mosaic Company
MOS
$7.24B
| $5.07M | 0.05% |
129,078
+108,433
| +525% | +$4.15M |
|
320
Bath & Body Works
BBWI
$4.17B
| $5.05M | 0.05% |
72,409
-94,377
| -57% | -$6.7M |
|
321
Thryv Holdings
THRY
$188M
| $5.04M | 0.05% |
+122,649
| New | +$4.22M |
|
|
HBI
322
DELISTED
Hanesbrands
HBI
| $5M | 0.05% |
299,302
+279,633
| +1,422% | +$4.75M |
|
323
State Street
STT
$49.8B
| $5M | 0.05% |
53,783
+34,571
| +180% | +$3.26M |
|
324
MGM Resorts International
MGM
$11.8B
| $4.99M | 0.05% |
111,178
+87,990
| +379% | +$3.95M |
|
325
Metallus
MTUS
$884M
| $4.98M | 0.05% |
302,081
+93,733
| +45% | +$1.37M |
|
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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.