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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
OUT icon
26
Outfront Media
OUT
$5.64B
$41.2M 0.42%
1,561,796
+131,144
+9% +$3.37M
XOM icon
27
ExxonMobil
XOM
$651B
$40.4M 0.41%
660,771
+395,176
+149% +$24.7M
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$38.6M 0.4%
619,142
+162,036
+35% +$9.51M
IBM icon
29
IBM
IBM
$202B
$36.7M 0.38%
274,836
+83,462
+44% +$10.5M
FCX icon
30
Freeport-McMoran
FCX
$90B
$36.6M 0.38%
877,484
+346,989
+65% +$13.2M
GILD icon
31
Gilead Sciences
GILD
$161B
$35.9M 0.37%
493,739
+74,236
+18% +$5.11M
MO icon
32
Altria Group
MO
$122B
$35.5M 0.36%
748,475
+524,056
+234% +$24M
CVS icon
33
CVS Health
CVS
$137B
$35M 0.36%
339,506
+260,518
+330% +$24.1M
UNIT
34
Uniti Group
UNIT
$2.63B
$32.3M 0.33%
2,304,543
+217,025
+10% +$2.89M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$68.8B
$31M 0.32%
49,013
+38,907
+385% +$23.9M
DOW icon
36
Dow Inc
DOW
$21.6B
$30.6M 0.31%
540,236
+471,980
+691% +$26.9M
CCOI icon
37
Cogent Communications
CCOI
$594M
$30.5M 0.31%
416,687
+35,035
+9% +$2.63M
MCK icon
38
McKesson
MCK
$98.5B
$30.3M 0.31%
121,698
+30,620
+34% +$6.72M
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
$30.2M 0.31%
327,066
+313,441
+2,300% +$29.1M
COP icon
40
ConocoPhillips
COP
$147B
$29.6M 0.3%
409,597
+325,140
+385% +$23.7M
OXY icon
41
Occidental Petroleum
OXY
$57B
$29.4M 0.3%
1,013,887
+334,489
+49% +$10.5M
MRNA icon
42
Moderna
MRNA
$21.5B
$29.4M 0.3%
115,569
+83,543
+261% +$24.4M
AVGO icon
43
Broadcom
AVGO
$1.82T
$29.3M 0.3%
439,600
+39,370
+10% +$2.21M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.4M 0.29%
95,112
-15,203
-14% -$4.35M
HD icon
45
Home Depot
HD
$332B
$28.4M 0.29%
68,316
+4,453
+7% +$1.7M
HPQ icon
46
HP
HPQ
$23.5B
$28.3M 0.29%
751,599
+137,940
+22% +$4.51M
ADM icon
47
Archer Daniels Midland
ADM
$41.4B
$28.3M 0.29%
418,393
+331,502
+382% +$21.4M
ROST icon
48
Ross Stores
ROST
$76.6B
$26.8M 0.27%
234,498
+61,168
+35% +$6.84M
NFLX icon
49
Netflix
NFLX
$292B
$26.2M 0.27%
434,250
+52,480
+14% +$3.35M
PYPL icon
50
PayPal
PYPL
$49.5B
$26M 0.27%
137,669
+37,492
+37% +$8.11M
1
2
3 4 5

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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.