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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
ETD icon
401
Ethan Allen Interiors
ETD
$606M
$4.01M 0.04%
152,399
+21,634
+17% +$528K
OII icon
402
Oceaneering
OII
$4.78B
$4M 0.04%
354,102
+121,538
+52% +$1.57M
HLT icon
403
Hilton Worldwide
HLT
$73.4B
$3.98M 0.04%
25,530
+11,069
+77% +$1.59M
IPGP icon
404
IPG Photonics
IPGP
$3.57B
$3.98M 0.04%
23,129
+21,222
+1,113% +$3.51M
ITW icon
405
Illinois Tool Works
ITW
$84.9B
$3.98M 0.04%
16,118
-12,703
-44% -$2.95M
RF icon
406
Regions Financial
RF
$26.7B
$3.98M 0.04%
182,393
+117,987
+183% +$2.7M
CI icon
407
Cigna
CI
$79.6B
$3.95M 0.04%
17,217
-6,813
-28% -$1.45M
USB icon
408
US Bancorp
USB
$100B
$3.94M 0.04%
70,084
-17,200
-20% -$1.02M
BEN icon
409
Franklin Resources
BEN
$17.3B
$3.92M 0.04%
116,938
+99,306
+563% +$3.27M
ETN icon
410
Eaton
ETN
$150B
$3.9M 0.04%
22,561
+334
+2% +$55.4K
EBAY icon
411
eBay
EBAY
$52.1B
$3.89M 0.04%
58,522
-7,320
-11% -$522K
GSK icon
412
GSK
GSK
$108B
$3.85M 0.04%
69,935
-5,921
-8% -$308K
FIS icon
413
Fidelity National Information Services
FIS
$23.2B
$3.85M 0.04%
35,274
+2,459
+7% +$278K
SO icon
414
Southern Company
SO
$109B
$3.84M 0.04%
56,041
-40,393
-42% -$2.58M
DXC icon
415
DXC Technology
DXC
$1.76B
$3.84M 0.04%
119,362
+105,607
+768% +$3.44M
HES
416
DELISTED
Hess
HES
$3.82M 0.04%
51,648
+34,182
+196% +$2.77M
YUM icon
417
Yum! Brands
YUM
$41.4B
$3.81M 0.04%
27,474
-6,587
-19% -$842K
VRSK icon
418
Verisk Analytics
VRSK
$27.8B
$3.81M 0.04%
16,654
+2,522
+18% +$550K
HST icon
419
Host Hotels & Resorts
HST
$17.4B
$3.79M 0.04%
218,103
+171,452
+368% +$2.89M
AEP icon
420
American Electric Power
AEP
$72.4B
$3.79M 0.04%
42,600
-29,410
-41% -$2.48M
RGR icon
421
Sturm, Ruger & Co
RGR
$611M
$3.78M 0.04%
+55,604
New +$4.04M
UL icon
422
Unilever
UL
$144B
$3.77M 0.04%
62,318
+2,474
+4% +$147K
VOD icon
423
Vodafone
VOD
$37.7B
$3.76M 0.04%
251,766
+70,427
+39% +$1.07M
BDX icon
424
Becton Dickinson
BDX
$45.8B
$3.75M 0.04%
15,296
-12,758
-45% -$3.06M
CARS icon
425
Cars.com
CARS
$705M
$3.75M 0.04%
+232,731
New +$3.32M
15 16
17
18 19

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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.