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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 | |
|---|---|---|---|---|---|---|
626
Middleby
MIDD
$6.11B
| $1.58M | 0.02% |
8,013
+189
| +2% | +$34.5K |
|
627
Packaging Corp of America
PKG
$22.6B
| $1.56M | 0.02% |
11,491
+6,427
| +127% | +$864K |
|
628
Ulta Beauty
ULTA
$21.6B
| $1.56M | 0.02% |
3,791
+508
| +15% | +$197K |
|
629
Best Buy
BBY
$18.9B
| $1.55M | 0.02% |
15,256
+697
| +5% | +$79.3K |
|
|
FITB
630
Fifth Third Bancorp
FITB
$52.4B
| $1.55M | 0.02% |
35,557
-5,687
| -14% | -$249K |
|
631
lululemon athletica
LULU
$13.7B
| $1.54M | 0.02% |
3,948
-14
| -0.4% | -$5.98K |
|
|
SGI
632
Somnigroup International
SGI
$15.2B
| $1.54M | 0.02% |
32,847
+3,994
| +14% | +$181K |
|
633
Lattice Semiconductor
LSCC
$17B
| $1.54M | 0.02% |
20,004
+121
| +0.6% | +$8.98K |
|
634
Hershey
HSY
$37.2B
| $1.54M | 0.02% |
7,942
-25,606
| -76% | -$4.64M |
|
635
Willis Towers Watson
WTW
$29.9B
| $1.53M | 0.02% |
6,425
-719
| -10% | -$170K |
|
636
Equinor
EQNR
$90.9B
| $1.52M | 0.02% |
57,634
+48,608
| +539% | +$1.28M |
|
637
Crocs
CROX
$6.75B
| $1.51M | 0.02% |
11,789
+674
| +6% | +$104K |
|
638
Gen Digital
GEN
$16.5B
| $1.51M | 0.02% |
58,151
+27,266
| +88% | +$690K |
|
639
Zoom
ZM
$26.8B
| $1.51M | 0.02% |
8,217
-637
| -7% | -$150K |
|
640
Datadog
DDOG
$89.3B
| $1.51M | 0.02% |
8,456
+6,955
| +463% | +$1.18M |
|
641
Lennox International
LII
$18.9B
| $1.5M | 0.02% |
4,637
-110
| -2% | -$34.4K |
|
642
Saia
SAIA
$10.9B
| $1.5M | 0.02% |
4,451
+1,955
| +78% | +$607K |
|
643
East-West Bancorp
EWBC
$18B
| $1.5M | 0.02% |
19,046
+408
| +2% | +$32.8K |
|
644
Xylem
XYL
$29.2B
| $1.5M | 0.02% |
12,485
+1,863
| +18% | +$231K |
|
645
Aecom
ACM
$9.57B
| $1.49M | 0.02% |
19,272
-65,384
| -77% | -$4.59M |
|
|
GRMN
646
Garmin
GRMN
$48.9B
| $1.49M | 0.02% |
10,902
-11,071
| -50% | -$1.6M |
|
|
SEE
647
DELISTED
Sealed Air
SEE
| $1.48M | 0.02% |
21,990
+13,610
| +162% | +$846K |
|
|
AZPN
648
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.48M | 0.02% |
9,732
+351
| +4% | +$53.4K |
|
649
Las Vegas Sands
LVS
$32B
| $1.47M | 0.02% |
39,171
+22,087
| +129% | +$849K |
|
650
Waters Corp
WAT
$37.7B
| $1.47M | 0.02% |
3,954
-1,017
| -20% | -$356K |
|
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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.