We are live on ! Find out more
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
SRE icon
526
Sempra
SRE
$59.2B
$2.2M 0.02%
33,274
-31,148
-48% -$1.97M
BLDR icon
527
Builders FirstSource
BLDR
$7.93B
$2.19M 0.02%
25,535
+3,162
+14% +$214K
GIS icon
528
General Mills
GIS
$20.1B
$2.19M 0.02%
32,424
-83,463
-72% -$5.3M
EXPD icon
529
Expeditors International
EXPD
$22.4B
$2.17M 0.02%
16,167
-13,689
-46% -$1.71M
DPZ icon
530
Domino's
DPZ
$11.6B
$2.17M 0.02%
3,841
+1,700
+79% +$864K
SI
531
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.17M 0.02%
25,021
-679
-3% -$58.8K
CATO icon
532
Cato Corp
CATO
$67.3M
$2.15M 0.02%
125,351
+4,463
+4% +$76.8K
STZ icon
533
Constellation Brands
STZ
$22.5B
$2.15M 0.02%
8,549
-6,158
-42% -$1.4M
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
$2.14M 0.02%
11,775
-3,101
-21% -$571K
PRU icon
535
Prudential Financial
PRU
$43B
$2.12M 0.02%
19,591
-2,117
-10% -$230K
AME icon
536
Ametek
AME
$55.3B
$2.12M 0.02%
14,406
-15,001
-51% -$2.05M
MASI
537
DELISTED
Masimo
MASI
$2.11M 0.02%
7,206
+163
+2% +$46.4K
STLD icon
538
Steel Dynamics
STLD
$37.5B
$2.1M 0.02%
33,876
+5,965
+21% +$373K
O icon
539
Realty Income
O
$61.3B
$2.1M 0.02%
29,364
-26,881
-48% -$1.85M
DAL icon
540
Delta Air Lines
DAL
$58.8B
$2.1M 0.02%
53,676
+16,734
+45% +$670K
MELI icon
541
Mercado Libre
MELI
$94.4B
$2.08M 0.02%
1,544
-5
-0.3% -$7.02K
RVTY icon
542
Revvity
RVTY
$12.4B
$2.06M 0.02%
10,272
-601
-6% -$109K
ANET icon
543
Arista Networks
ANET
$214B
$2.04M 0.02%
56,760
-1,240
-2% -$37K
CLF icon
544
Cleveland-Cliffs
CLF
$6.84B
$2.03M 0.02%
93,246
+14,794
+19% +$319K
IR icon
545
Ingersoll Rand
IR
$33.9B
$2.03M 0.02%
32,785
+12,191
+59% +$694K
RGEN icon
546
Repligen
RGEN
$8.2B
$2.01M 0.02%
7,593
+483
+7% +$130K
TEAM icon
547
Atlassian
TEAM
$25.4B
$2.01M 0.02%
5,274
-32
-0.6% -$12.9K
NTUS
548
DELISTED
Natus Medical Inc
NTUS
$2M 0.02%
84,062
+29,644
+54% +$732K
TRV icon
549
Travelers Companies
TRV
$82.9B
$1.99M 0.02%
12,726
-1,041
-8% -$163K
GME icon
550
GameStop
GME
$9.94B
$1.98M 0.02%
53,308
+17,120
+47% +$778K
20 21
22
23 24

Similar funds

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.