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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
HVT icon
501
Haverty Furniture Companies
HVT
$421M
$2.58M 0.03%
84,342
-1,054
-1% -$34K
SYY icon
502
Sysco
SYY
$40.7B
$2.58M 0.03%
32,797
-9,887
-23% -$761K
SAP icon
503
SAP
SAP
$209B
$2.51M 0.03%
17,897
-368
-2% -$51.4K
RMD icon
504
ResMed
RMD
$30.3B
$2.5M 0.03%
9,585
-527
-5% -$137K
E icon
505
ENI
E
$72.9B
$2.5M 0.03%
90,234
+80,197
+799% +$2.24M
BALL icon
506
Ball Corp
BALL
$17.8B
$2.48M 0.03%
25,815
-15,452
-37% -$1.43M
LHX icon
507
L3Harris
LHX
$56.9B
$2.48M 0.03%
11,653
+287
+3% +$63.6K
ODFL icon
508
Old Dominion Freight Line
ODFL
$47.1B
$2.47M 0.03%
13,790
+2,814
+26% +$475K
HCSG icon
509
Healthcare Services Group
HCSG
$1.63B
$2.47M 0.03%
138,671
+23,735
+21% +$462K
PH icon
510
Parker-Hannifin
PH
$125B
$2.46M 0.03%
7,728
+469
+6% +$145K
AIG icon
511
American International
AIG
$42.9B
$2.45M 0.03%
43,071
-5,239
-11% -$298K
PINC
512
DELISTED
Premier
PINC
$2.41M 0.02%
+58,532
New +$2.31M
DNOW icon
513
DNOW Inc
DNOW
$2.53B
$2.33M 0.02%
+273,062
New +$2.37M
FOSL icon
514
Fossil Group
FOSL
$262M
$2.33M 0.02%
226,336
-103,782
-31% -$1.25M
BAX icon
515
Baxter International
BAX
$12.6B
$2.32M 0.02%
27,078
-42,755
-61% -$3.44M
MRVL icon
516
Marvell Technology
MRVL
$157B
$2.32M 0.02%
26,535
-375
-1% -$28K
MET icon
517
MetLife
MET
$62.7B
$2.32M 0.02%
37,096
-3,912
-10% -$246K
BNY
518
Bank of New York Mellon
BNY
$106B
$2.29M 0.02%
39,494
-5,490
-12% -$316K
WST icon
519
West Pharmaceutical
WST
$23.7B
$2.29M 0.02%
4,883
-645
-12% -$278K
MLM icon
520
Martin Marietta Materials
MLM
$35B
$2.27M 0.02%
5,160
+1,906
+59% +$773K
VMC icon
521
Vulcan Materials
VMC
$37.4B
$2.27M 0.02%
10,950
+3,876
+55% +$751K
GGG icon
522
Graco
GGG
$13.3B
$2.27M 0.02%
28,100
+482
+2% +$36.6K
EPAM icon
523
EPAM Systems
EPAM
$5.25B
$2.26M 0.02%
+3,378
New +$2.17M
DHI icon
524
D.R. Horton
DHI
$42.3B
$2.22M 0.02%
20,484
+3,268
+19% +$315K
TREX icon
525
Trex
TREX
$4.57B
$2.21M 0.02%
16,332
+140
+0.9% +$16.8K
19 20
21
22 23

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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.