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Pacer Advisors

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
Cap. Flow
+$875M
Cap. Flow %
8.97%
Top 10 Hldgs %
19.91%
Holding
2,272
New
95
Increased
741
Reduced
444
Closed
89

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$29.1M
2
DOW icon
Dow Inc
DOW
+$26.9M
3
XOM icon
ExxonMobil
XOM
+$24.7M
4
MRNA icon
Moderna
MRNA
+$24.4M
5
CVS icon
CVS Health
CVS
+$24.1M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$58.8M
2
F icon
Ford
F
+$22.2M
3
AZO icon
AutoZone
AZO
+$19M
4
T icon
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
MAN icon
376
ManpowerGroup
MAN
$2.58B
$4.33M 0.04%
44,487
+17,968
+68% +$1.8M
PFG icon
377
Principal Financial Group
PFG
$24.6B
$4.33M 0.04%
59,845
+45,541
+318% +$3.18M
CB icon
378
Chubb
CB
$141B
$4.32M 0.04%
22,342
-2,260
-9% -$425K
PVH icon
379
PVH
PVH
$4.01B
$4.31M 0.04%
40,375
+35,819
+786% +$3.92M
HAL icon
380
Halliburton
HAL
$26.1B
$4.29M 0.04%
187,698
+127,309
+211% +$3.01M
KHC icon
381
Kraft Heinz
KHC
$32.4B
$4.29M 0.04%
119,578
-23,405
-16% -$841K
AON icon
382
Aon
AON
$81.4B
$4.28M 0.04%
14,247
+1,934
+16% +$580K
WYNN icon
383
Wynn Resorts
WYNN
$10.3B
$4.27M 0.04%
50,219
+44,973
+857% +$3.98M
DUK icon
384
Duke Energy
DUK
$101B
$4.26M 0.04%
40,627
-23,651
-37% -$2.4M
IVZ icon
385
Invesco
IVZ
$13B
$4.25M 0.04%
184,685
+161,585
+700% +$3.93M
UAL icon
386
United Airlines
UAL
$40.2B
$4.24M 0.04%
96,938
+77,846
+408% +$3.61M
MSI icon
387
Motorola Solutions
MSI
$73.1B
$4.24M 0.04%
15,609
-3,275
-17% -$825K
CTSH icon
388
Cognizant
CTSH
$23.8B
$4.22M 0.04%
47,522
+24
+0.1% +$1.93K
HWM icon
389
Howmet Aerospace
HWM
$114B
$4.19M 0.04%
131,631
+105,016
+395% +$3.24M
HRB icon
390
H&R Block
HRB
$5.7B
$4.12M 0.04%
174,798
+35,949
+26% +$872K
PSCX icon
391
Pacer Swan SOS Conservative January ETF
PSCX
$45.8M
$4.11M 0.04%
181,603
+158,587
+689% +$3.54M
CFG icon
392
Citizens Financial Group
CFG
$30.8B
$4.09M 0.04%
86,642
+59,069
+214% +$2.85M
NSC icon
393
Norfolk Southern
NSC
$76.1B
$4.09M 0.04%
13,727
-235
-2% -$65.6K
KIM icon
394
Kimco Realty
KIM
$17.7B
$4.08M 0.04%
165,671
+136,236
+463% +$3.15M
NCLH icon
395
Norwegian Cruise Line
NCLH
$9.74B
$4.07M 0.04%
196,343
+174,987
+819% +$4.18M
TFC icon
396
Truist Financial
TFC
$64.7B
$4.06M 0.04%
69,361
-5,350
-7% -$327K
PSMR icon
397
Pacer Swan SOS Moderate April ETF
PSMR
$90.4M
$4.05M 0.04%
182,169
-89,325
-33% -$1.96M
VSXY
398
Victoria's Secret
VSXY
$7.1B
$4.05M 0.04%
72,874
+25,059
+52% +$1.31M
MCO icon
399
Moody's
MCO
$83.9B
$4.04M 0.04%
10,349
-5,431
-34% -$2.09M
USNA icon
400
Usana Health Sciences
USNA
$429M
$4.02M 0.04%
39,764
+8,603
+28% +$858K
14 15
16
17 18

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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.