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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 | |
|---|---|---|---|---|---|---|
451
Boston Scientific
BSX
$68.5B
| $3.21M | 0.03% |
75,626
-15,348
| -17% | -$645K |
|
452
Agilent Technologies
A
$39.7B
| $3.21M | 0.03% |
20,122
-15,383
| -43% | -$2.4M |
|
453
Camden Property Trust
CPT
$11.4B
| $3.21M | 0.03% |
17,973
+4,444
| +33% | +$733K |
|
454
Emerson Electric
EMR
$85B
| $3.21M | 0.03% |
34,515
+1,239
| +4% | +$117K |
|
455
Capital One
COF
$130B
| $3.2M | 0.03% |
22,067
-7,637
| -26% | -$1.18M |
|
456
Progressive
PGR
$128B
| $3.19M | 0.03% |
31,094
-1,598
| -5% | -$153K |
|
457
Centene
CNC
$31.6B
| $3.19M | 0.03% |
38,681
-3,076
| -7% | -$225K |
|
458
Forrester Research
FORR
$200M
| $3.18M | 0.03% |
54,200
+13,514
| +33% | +$751K |
|
459
Scholastic
SCHL
$766M
| $3.14M | 0.03% |
+78,683
| New | +$2.97M |
|
460
Strategic Education
STRA
$1.84B
| $3.14M | 0.03% |
+54,360
| New | +$3.41M |
|
461
Bristow Group
VTOL
$1.34B
| $3.14M | 0.03% |
99,168
+23,927
| +32% | +$806K |
|
462
Electronic Arts
EA
$52.4B
| $3.13M | 0.03% |
23,710
-321
| -1% | -$43.2K |
|
463
Xcel Energy
XEL
$50.1B
| $3.1M | 0.03% |
45,853
-34,944
| -43% | -$2.28M |
|
464
Humana
HUM
$46.7B
| $3.1M | 0.03% |
6,681
-1,704
| -20% | -$754K |
|
465
TransDigm Group
TDG
$73.2B
| $3.1M | 0.03% |
4,871
+1,855
| +62% | +$1.16M |
|
466
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
| $3.1M | 0.03% |
133,690
+1,453
| +1% | +$33K |
|
|
HIBB
467
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.1M | 0.03% |
+43,029
| New | +$3.43M |
|
|
INFO
468
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.08M | 0.03% |
23,159
+2,358
| +11% | +$300K |
|
469
Columbia Sportswear
COLM
$3.3B
| $3.07M | 0.03% |
31,545
+28,395
| +901% | +$2.83M |
|
470
Mettler-Toledo International
MTD
$28.1B
| $3.06M | 0.03% |
1,803
+94
| +6% | +$142K |
|
471
VeriSign
VRSN
$25.4B
| $3.05M | 0.03% |
12,031
-7,741
| -39% | -$1.79M |
|
472
TE Connectivity
TEL
$62.1B
| $3.05M | 0.03% |
18,897
+1,685
| +10% | +$260K |
|
473
Dollar Tree
DLTR
$24.4B
| $3.04M | 0.03% |
21,672
+1,826
| +9% | +$222K |
|
474
Amphenol
APH
$177B
| $3.04M | 0.03% |
69,526
-53,450
| -43% | -$2.16M |
|
475
Canadian Natural Resources
CNQ
$92.2B
| $3.02M | 0.03% |
145,993
+126,390
| +645% | +$2.56M |
|
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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.