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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
DD icon
476
DuPont de Nemours
DD
$18.7B
$3.02M 0.03%
29,795
+7,465
+33% +$710K
PPG icon
477
PPG Industries
PPG
$24.9B
$3.01M 0.03%
17,476
+5,138
+42% +$826K
ALSN icon
478
Allison Transmission
ALSN
$9.53B
$3.01M 0.03%
82,817
+24,905
+43% +$880K
BIIB icon
479
Biogen
BIIB
$30.6B
$2.98M 0.03%
12,417
-3,235
-21% -$832K
PCAR icon
480
PACCAR
PCAR
$71.3B
$2.94M 0.03%
49,983
+3,535
+8% +$204K
OTIS icon
481
Otis Worldwide
OTIS
$27.7B
$2.93M 0.03%
33,687
-14,249
-30% -$1.19M
MAGN
482
Magnera Corp
MAGN
$490M
$2.91M 0.03%
+13,025
New +$2.83M
GD icon
483
General Dynamics
GD
$104B
$2.91M 0.03%
13,955
-10,580
-43% -$2.14M
ROK icon
484
Rockwell Automation
ROK
$51.2B
$2.91M 0.03%
8,338
+1,892
+29% +$626K
DOUG icon
485
Douglas Elliman
DOUG
$157M
$2.88M 0.03%
+262,818
New +$2.96M
IFF icon
486
International Flavors & Fragrances
IFF
$20.3B
$2.88M 0.03%
19,097
+6,008
+46% +$875K
IQV icon
487
IQVIA
IQV
$40.6B
$2.83M 0.03%
10,011
-2,430
-20% -$631K
TT icon
488
Trane Technologies
TT
$99.5B
$2.81M 0.03%
13,927
-1,393
-9% -$262K
CARR icon
489
Carrier Global
CARR
$50.1B
$2.75M 0.03%
50,769
+4,339
+9% +$234K
COLL icon
490
Collegium Pharmaceutical
COLL
$1.17B
$2.73M 0.03%
145,892
+39,558
+37% +$771K
LOPE icon
491
Grand Canyon Education
LOPE
$4.18B
$2.71M 0.03%
31,647
+26,815
+555% +$2.21M
CVAC
492
DELISTED
CureVac
CVAC
$2.7M 0.03%
+78,769
New +$3.17M
EOG icon
493
EOG Resources
EOG
$77.5B
$2.7M 0.03%
30,389
-6,938
-19% -$623K
NX icon
494
Quanex
NX
$823M
$2.7M 0.03%
108,781
+32,323
+42% +$721K
IT icon
495
Gartner
IT
$11.1B
$2.68M 0.03%
8,011
+3,334
+71% +$1.07M
CTVA icon
496
Corteva
CTVA
$60.7B
$2.62M 0.03%
55,305
+16,585
+43% +$755K
EXEL icon
497
Exelixis
EXEL
$14B
$2.61M 0.03%
142,575
+107,706
+309% +$2.06M
KEYS icon
498
Keysight
KEYS
$51.3B
$2.59M 0.03%
12,537
+2,767
+28% +$518K
PSCQ icon
499
Pacer Swan SOS Conservative October ETF
PSCQ
$46M
$2.59M 0.03%
+122,853
New +$2.57M
EFX icon
500
Equifax
EFX
$22B
$2.58M 0.03%
8,814
+1,840
+26% +$512K
18 19
20
21 22

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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.