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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 | |
|---|---|---|---|---|---|---|
351
Antero Midstream
AM
$10.3B
| $4.7M | 0.05% |
485,138
+87,613
| +22% | +$909K |
|
352
HCA Healthcare
HCA
$92.8B
| $4.67M | 0.05% |
18,181
+1,744
| +11% | +$427K |
|
353
Stryker
SYK
$133B
| $4.66M | 0.05% |
17,435
-2,092
| -11% | -$549K |
|
354
TotalEnergies
TTE
$187B
| $4.66M | 0.05% |
94,133
-4,818
| -5% | -$240K |
|
355
United Rentals
URI
$67.9B
| $4.66M | 0.05% |
14,008
+10,022
| +251% | +$3.57M |
|
|
MRSH
356
Marsh
MRSH
$91.7B
| $4.63M | 0.05% |
26,647
-19,660
| -42% | -$3.27M |
|
357
Xerox
XRX
$360M
| $4.62M | 0.05% |
203,902
+57,225
| +39% | +$1.16M |
|
358
MSCI
MSCI
$42.1B
| $4.61M | 0.05% |
7,516
+2,952
| +65% | +$1.85M |
|
359
Paycom
PAYC
$7.54B
| $4.59M | 0.05% |
11,065
+8,543
| +339% | +$4.04M |
|
360
Dropbox
DBX
$7.48B
| $4.57M | 0.05% |
186,377
+182,838
| +5,166% | +$4.92M |
|
361
Bio-Techne
TECH
$11.2B
| $4.55M | 0.05% |
35,212
+24,676
| +234% | +$3.03M |
|
362
CACI
CACI
$11.3B
| $4.55M | 0.05% |
16,904
+3,071
| +22% | +$841K |
|
363
SunCoke Energy
SXC
$779M
| $4.54M | 0.05% |
689,663
+271,491
| +65% | +$1.8M |
|
364
Warrior Met Coal
HCC
$4.17B
| $4.51M | 0.05% |
+175,250
| New | +$4.21M |
|
365
Colgate-Palmolive
CL
$74.2B
| $4.5M | 0.05% |
52,779
-47,814
| -48% | -$3.73M |
|
366
Eagle Materials
EXP
$6.86B
| $4.49M | 0.05% |
26,980
+1,675
| +7% | +$257K |
|
367
Paychex
PAYX
$42.3B
| $4.48M | 0.05% |
32,850
-18,524
| -36% | -$2.29M |
|
368
Generac Holdings
GNRC
$11.5B
| $4.46M | 0.05% |
12,665
+8,782
| +226% | +$3.64M |
|
369
Novartis
NVS
$304B
| $4.46M | 0.05% |
50,959
+710
| +1% | +$59K |
|
370
Air Products & Chemicals
APD
$65.2B
| $4.44M | 0.05% |
14,596
+2,729
| +23% | +$801K |
|
371
PNC Financial Services
PNC
$100B
| $4.4M | 0.05% |
21,963
-4,391
| -17% | -$894K |
|
372
Methode Electronics
MEI
$525M
| $4.39M | 0.05% |
89,290
+20,543
| +30% | +$924K |
|
373
Lincoln National
LNC
$8.19B
| $4.35M | 0.04% |
63,775
+53,903
| +546% | +$3.8M |
|
374
QuidelOrtho
QDEL
$1.14B
| $4.34M | 0.04% |
32,134
+2,985
| +10% | +$415K |
|
375
CME Group
CME
$93.5B
| $4.33M | 0.04% |
18,973
-964
| -5% | -$212K |
|
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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.