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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 | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$96.1B
| $3.73M | 0.04% |
22,319
-18,886
| -46% | -$3.04M |
|
427
Zions Bancorporation
ZION
$10.1B
| $3.68M | 0.04% |
58,325
+46,035
| +375% | +$2.94M |
|
|
GAP
428
The Gap Inc
GAP
$7.28B
| $3.65M | 0.04% |
206,858
+192,746
| +1,366% | +$4.04M |
|
429
FedEx
FDX
$74B
| $3.63M | 0.04% |
14,025
+476
| +4% | +$114K |
|
430
Takeda Pharmaceutical
TAK
$56B
| $3.62M | 0.04% |
265,562
+109,095
| +70% | +$1.53M |
|
431
Public Storage
PSA
$61.7B
| $3.61M | 0.04% |
9,641
-7,993
| -45% | -$2.67M |
|
432
Chipotle Mexican Grill
CMG
$43B
| $3.59M | 0.04% |
102,750
+28,050
| +38% | +$988K |
|
433
Alaska Air
ALK
$5.42B
| $3.55M | 0.04% |
68,082
+59,859
| +728% | +$3.24M |
|
434
Roper Technologies
ROP
$38.7B
| $3.52M | 0.04% |
7,149
+1,231
| +21% | +$586K |
|
435
Monster Beverage
MNST
$95.6B
| $3.48M | 0.04% |
72,356
-68,996
| -49% | -$3.07M |
|
436
Pacer Swan SOS Flex July ETF
PSFJ
$44.7M
| $3.46M | 0.04% |
159,412
-83,775
| -34% | -$1.79M |
|
437
Copart
CPRT
$28.4B
| $3.46M | 0.04% |
91,264
+14,452
| +19% | +$536K |
|
438
Dominion Energy
D
$62.1B
| $3.37M | 0.03% |
42,879
-34,414
| -45% | -$2.59M |
|
439
British American Tobacco
BTI
$134B
| $3.36M | 0.03% |
89,788
-16,084
| -15% | -$571K |
|
440
Fastenal
FAST
$55.2B
| $3.35M | 0.03% |
104,588
-1,740
| -2% | -$51.3K |
|
441
Johnson Controls International
JCI
$85.6B
| $3.35M | 0.03% |
41,151
+3,716
| +10% | +$281K |
|
442
Northrop Grumman
NOC
$78B
| $3.34M | 0.03% |
8,640
-7,337
| -46% | -$2.73M |
|
443
Dollar General
DG
$27.8B
| $3.34M | 0.03% |
14,160
-8,342
| -37% | -$1.84M |
|
444
Apogee Enterprises
APOG
$873M
| $3.33M | 0.03% |
69,259
+11,615
| +20% | +$507K |
|
445
Williams Companies
WMB
$85.8B
| $3.33M | 0.03% |
127,771
-16,920
| -12% | -$468K |
|
446
Teradata
TDC
$2.75B
| $3.31M | 0.03% |
78,030
+26,002
| +50% | +$1.28M |
|
447
Movado Group
MOV
$846M
| $3.3M | 0.03% |
78,892
+14,790
| +23% | +$559K |
|
448
StoneCo
STNE
$2.71B
| $3.28M | 0.03% |
+194,598
| New | +$4.93M |
|
449
BP
BP
$107B
| $3.26M | 0.03% |
122,549
-8,209
| -6% | -$228K |
|
450
Kimberly-Clark
KMB
$37.5B
| $3.23M | 0.03% |
22,615
-34,280
| -60% | -$4.61M |
|
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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.