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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
AMCR icon
576
Amcor
AMCR
$21.6B
$1.82M 0.02%
30,347
+14,100
+87% +$837K
PEG icon
577
Public Service Enterprise Group
PEG
$39.3B
$1.82M 0.02%
27,283
-35,474
-57% -$2.24M
CE icon
578
Celanese
CE
$4.77B
$1.82M 0.02%
10,831
+4,060
+60% +$661K
GLW icon
579
Corning
GLW
$108B
$1.82M 0.02%
48,864
+8,928
+22% +$334K
AVD icon
580
American Vanguard Corp
AVD
$74.1M
$1.82M 0.02%
110,821
+43,146
+64% +$676K
VFC icon
581
VF Corp
VFC
$7.16B
$1.82M 0.02%
24,796
+8,119
+49% +$593K
AVY icon
582
Avery Dennison
AVY
$12.9B
$1.81M 0.02%
8,380
+3,743
+81% +$801K
TSCO icon
583
Tractor Supply
TSCO
$16.5B
$1.81M 0.02%
38,040
+7,800
+26% +$341K
POOL icon
584
Pool Corp
POOL
$7B
$1.79M 0.02%
3,171
+818
+35% +$429K
STX icon
585
Seagate
STX
$169B
$1.78M 0.02%
15,733
+5,258
+50% +$511K
AWK icon
586
American Water Works
AWK
$27B
$1.77M 0.02%
9,396
-13,234
-58% -$2.31M
CSL icon
587
Carlisle Companies
CSL
$14.1B
$1.76M 0.02%
7,095
-42
-0.6% -$9.64K
CF icon
588
CF Industries
CF
$18.9B
$1.76M 0.02%
24,850
+13,184
+113% +$825K
FTV icon
589
Fortive
FTV
$19.5B
$1.75M 0.02%
30,440
+2,187
+8% +$124K
KR icon
590
Kroger
KR
$36.3B
$1.74M 0.02%
38,468
-32,582
-46% -$1.37M
PANW icon
591
Palo Alto Networks
PANW
$260B
$1.73M 0.02%
+18,654
New +$1.61M
PSCJ icon
592
Pacer Swan SOS Conservative July ETF
PSCJ
$41.1M
$1.72M 0.02%
81,190
-62,985
-44% -$1.32M
BR icon
593
Broadridge
BR
$18.3B
$1.72M 0.02%
9,415
-10,509
-53% -$1.85M
CHUY
594
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.72M 0.02%
+57,103
New +$1.73M
CPRI icon
595
Capri Holdings
CPRI
$1.88B
$1.72M 0.02%
26,479
-4,921
-16% -$291K
CAJ
596
DELISTED
Canon, Inc.
CAJ
$1.72M 0.02%
70,326
+61,945
+739% +$1.46M
EMN icon
597
Eastman Chemical
EMN
$7.79B
$1.71M 0.02%
14,146
+6,741
+91% +$750K
TEF
598
DELISTED
Telefonica
TEF
$1.71M 0.02%
415,921
-149,516
-26% -$624K
KDP icon
599
Keurig Dr Pepper
KDP
$42.3B
$1.71M 0.02%
46,323
-150
-0.3% -$5.29K
EPD icon
600
Enterprise Products Partners
EPD
$83.6B
$1.71M 0.02%
77,694
+300
+0.4% +$6.73K
22 23
24
25 26

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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.