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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
(+23%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
2,272
New
95
Increased
741
Reduced
444
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$29.1M |
| 2 |
Dow Inc
DOW
|
+$26.9M |
| 3 |
ExxonMobil
XOM
|
+$24.7M |
| 4 |
Moderna
MRNA
|
+$24.4M |
| 5 |
CVS Health
CVS
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$58.8M |
| 2 |
Ford
F
|
+$22.2M |
| 3 |
AutoZone
AZO
|
+$19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Darling Ingredients
DAR
$9.28B
| $1.69M | 0.02% |
24,430
+347
| +1% | +$25.2K |
|
602
Dover
DOV
$27.4B
| $1.69M | 0.02% |
9,322
-11,969
| -56% | -$2.03M |
|
603
Eversource Energy
ES
$28.4B
| $1.69M | 0.02% |
18,574
-24,881
| -57% | -$2.14M |
|
604
Digi International
DGII
$2.53B
| $1.68M | 0.02% |
68,552
+16,245
| +31% | +$372K |
|
605
POSCO
PKX
$15.5B
| $1.68M | 0.02% |
28,729
+19,041
| +197% | +$1.18M |
|
606
Equity Residential
EQR
$25.5B
| $1.67M | 0.02% |
18,471
-3,946
| -18% | -$339K |
|
607
Southern Copper
SCCO
$140B
| $1.67M | 0.02% |
+29,179
| New | +$1.63M |
|
608
Vanda Pharmaceuticals
VNDA
$310M
| $1.67M | 0.02% |
106,123
+35,511
| +50% | +$619K |
|
609
Insteel Industries
IIIN
$631M
| $1.66M | 0.02% |
41,753
+6,622
| +19% | +$269K |
|
610
Edison International
EIX
$30.7B
| $1.66M | 0.02% |
24,277
+3,485
| +17% | +$221K |
|
611
Fair Isaac
FICO
$31B
| $1.65M | 0.02% |
3,814
-424
| -10% | -$168K |
|
612
WEC Energy
WEC
$37B
| $1.65M | 0.02% |
17,038
-25,473
| -60% | -$2.33M |
|
613
Avis
CAR
$5.88B
| $1.65M | 0.02% |
7,957
-946
| -11% | -$210K |
|
614
Southwest Airlines
LUV
$22.7B
| $1.65M | 0.02% |
38,472
+4,397
| +13% | +$206K |
|
615
Consolidated Edison
ED
$41.3B
| $1.64M | 0.02% |
19,174
-31,661
| -62% | -$2.49M |
|
616
JD.com
JD
$42.9B
| $1.64M | 0.02% |
23,337
-1,334
| -5% | -$106K |
|
617
Workday
WDAY
$39.4B
| $1.63M | 0.02% |
5,953
-968
| -14% | -$269K |
|
618
Alexandria Real Estate Equities
ARE
$9.41B
| $1.62M | 0.02% |
7,274
-12,710
| -64% | -$2.63M |
|
619
Tyler Technologies
TYL
$13.7B
| $1.62M | 0.02% |
3,013
+836
| +38% | +$433K |
|
620
Masco
MAS
$16.5B
| $1.62M | 0.02% |
23,075
+8,814
| +62% | +$570K |
|
621
Deckers Outdoor
DECK
$14.2B
| $1.61M | 0.02% |
26,454
+2,652
| +11% | +$171K |
|
622
CarMax
KMX
$8.36B
| $1.61M | 0.02% |
12,402
+3,737
| +43% | +$523K |
|
623
FMC
FMC
$1.37B
| $1.6M | 0.02% |
14,564
+6,293
| +76% | +$633K |
|
624
Service Corp International
SCI
$11.7B
| $1.59M | 0.02% |
22,397
+3,944
| +21% | +$262K |
|
|
SBNY
625
DELISTED
Signature Bank
SBNY
| $1.58M | 0.02% |
4,887
-2,768
| -36% | -$863K |
|
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SAM
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.