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 | |
|---|---|---|---|---|---|---|
326
Corcept Therapeutics
CORT
$9.94B
| $4.93M | 0.05% |
+249,260
| New | +$5.06M |
|
327
Newmont
NEM
$96.6B
| $4.92M | 0.05% |
79,381
-242,052
| -75% | -$13.7M |
|
328
Pacer Swan SOS Flex October ETF
PSFO
$38.1M
| $4.91M | 0.05% |
+226,729
| New | +$4.82M |
|
329
Amdocs
DOX
$5.84B
| $4.9M | 0.05% |
65,447
+19,457
| +42% | +$1.46M |
|
330
Knowles
KN
$3.12B
| $4.88M | 0.05% |
+209,138
| New | +$4.41M |
|
331
Sanofi
SNY
$108B
| $4.87M | 0.05% |
97,211
+2,430
| +3% | +$120K |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $4.86M | 0.05% |
93,128
-22,271
| -19% | -$1.08M |
|
333
Lockheed Martin
LMT
$134B
| $4.85M | 0.05% |
13,642
-14,964
| -52% | -$5.18M |
|
334
PTC
PTC
$14.8B
| $4.85M | 0.05% |
39,996
+34,359
| +610% | +$4.14M |
|
335
General Motors
GM
$81B
| $4.84M | 0.05% |
82,592
+7,538
| +10% | +$440K |
|
336
Carnival Corporation Ltd
CCL
$38.5B
| $4.83M | 0.05% |
240,144
+201,934
| +528% | +$4.32M |
|
337
Live Nation Entertainment
LYV
$42.1B
| $4.82M | 0.05% |
40,275
+32,020
| +388% | +$3.45M |
|
338
BHP
BHP
$213B
| $4.82M | 0.05% |
89,498
+33,611
| +60% | +$1.68M |
|
|
SPTN
339
DELISTED
SpartanNash
SPTN
| $4.8M | 0.05% |
+186,269
| New | +$4.49M |
|
340
Intercontinental Exchange
ICE
$86.4B
| $4.79M | 0.05% |
35,045
-17,777
| -34% | -$2.35M |
|
341
Exelon
EXC
$48.7B
| $4.78M | 0.05% |
116,081
-65,059
| -36% | -$2.45M |
|
342
Valero Energy
VLO
$89.9B
| $4.78M | 0.05% |
63,664
+37,206
| +141% | +$2.77M |
|
343
Ecolab
ECL
$79.5B
| $4.77M | 0.05% |
20,334
+6,731
| +49% | +$1.52M |
|
|
FL
344
DELISTED
Foot Locker
FL
| $4.77M | 0.05% |
109,251
-23,534
| -18% | -$1.12M |
|
|
HSII
345
DELISTED
Heidrick & Struggles
HSII
| $4.76M | 0.05% |
108,901
+64,342
| +144% | +$2.93M |
|
|
346
AutoZone
AZO
$50.8B
| $4.75M | 0.05% |
2,265
-10,193
| -82% | -$19M |
|
347
Synchrony
SYF
$24.9B
| $4.75M | 0.05% |
102,339
+67,374
| +193% | +$3.24M |
|
348
Rio Tinto
RIO
$149B
| $4.72M | 0.05% |
70,551
+23,634
| +50% | +$1.53M |
|
349
Royal Caribbean
RCL
$86.9B
| $4.72M | 0.05% |
61,393
+49,238
| +405% | +$4M |
|
350
Vertex Pharmaceuticals
VRTX
$124B
| $4.71M | 0.05% |
21,453
-7,435
| -26% | -$1.45M |
|
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.