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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
LCID icon
551
Lucid Motors
LCID
$3.08B
$1.97M 0.02%
+5,180
New +$1.95M
CGNX icon
552
Cognex
CGNX
$10B
$1.96M 0.02%
25,245
+470
+2% +$37.9K
CMI icon
553
Cummins
CMI
$88.5B
$1.95M 0.02%
8,951
-55,655
-86% -$12.7M
WELL icon
554
Welltower
WELL
$172B
$1.94M 0.02%
22,624
-3,793
-14% -$316K
WOLF icon
555
Wolfspeed
WOLF
$1.14B
$1.94M 0.02%
17,320
+305
+2% +$34K
FRC
556
DELISTED
First Republic Bank
FRC
$1.93M 0.02%
9,350
-145
-2% -$30.6K
FIVE icon
557
Five Below
FIVE
$11.5B
$1.93M 0.02%
9,307
+224
+2% +$44.1K
NDSN icon
558
Nordson
NDSN
$16.9B
$1.93M 0.02%
7,543
+133
+2% +$34K
SWK icon
559
Stanley Black & Decker
SWK
$14.6B
$1.92M 0.02%
10,156
+1,209
+14% +$223K
JLL icon
560
Jones Lang LaSalle
JLL
$15.9B
$1.92M 0.02%
7,109
+69
+1% +$17.8K
LQDT icon
561
Liquidity Services
LQDT
$1.23B
$1.91M 0.02%
+86,682
New +$1.93M
RSG icon
562
Republic Services
RSG
$66.6B
$1.91M 0.02%
13,726
-22,683
-62% -$3.01M
EXR icon
563
Extra Space Storage
EXR
$32.2B
$1.91M 0.02%
8,413
-5
-0.1% -$991
VRA icon
564
Vera Bradley
VRA
$104M
$1.9M 0.02%
222,908
+101,966
+84% +$981K
RH icon
565
RH
RH
$3.36B
$1.9M 0.02%
3,537
+528
+18% +$325K
MOH icon
566
Molina Healthcare
MOH
$10.5B
$1.89M 0.02%
5,941
-28
-0.5% -$8.33K
CBRE icon
567
CBRE Group
CBRE
$43.1B
$1.89M 0.02%
17,392
-4,182
-19% -$429K
ABNB icon
568
Airbnb
ABNB
$90.9B
$1.88M 0.02%
11,264
+9,636
+592% +$1.7M
AXON
569
Axon Enterprise
AXON
$44.1B
$1.86M 0.02%
11,858
+1,001
+9% +$168K
AFL icon
570
Aflac
AFL
$65.9B
$1.85M 0.02%
31,620
-3,324
-10% -$186K
AVB icon
571
AvalonBay Communities
AVB
$27.2B
$1.84M 0.02%
7,278
-1,570
-18% -$374K
SYNA icon
572
Synaptics
SYNA
$4.33B
$1.83M 0.02%
6,334
+1,900
+43% +$454K
AJG icon
573
Arthur J. Gallagher & Co
AJG
$68.2B
$1.83M 0.02%
10,782
-17,850
-62% -$2.92M
TM icon
574
Toyota
TM
$221B
$1.83M 0.02%
9,871
-100
-1% -$18K
ALL icon
575
Allstate
ALL
$70.1B
$1.83M 0.02%
15,534
-19,390
-56% -$2.29M
21 22
23
24 25

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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.