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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
GWW icon
651
W.W. Grainger
GWW
$66B
$1.47M 0.02%
2,840
+388
+16% +$183K
ORAN
652
DELISTED
Orange
ORAN
$1.46M 0.02%
138,772
-38,902
-22% -$421K
SU icon
653
Suncor Energy
SU
$75.4B
$1.46M 0.02%
58,447
+46,044
+371% +$1.12M
FE icon
654
FirstEnergy
FE
$28.7B
$1.46M 0.02%
35,153
+4,703
+15% +$181K
TTC icon
655
Toro Company
TTC
$9.08B
$1.46M 0.02%
14,631
+37
+0.3% +$3.69K
CLX icon
656
Clorox
CLX
$12.1B
$1.45M 0.01%
8,334
-7,021
-46% -$1.17M
THC icon
657
Tenet Healthcare
THC
$22.6B
$1.45M 0.01%
17,764
+3,121
+21% +$228K
GPC icon
658
Genuine Parts
GPC
$17.9B
$1.45M 0.01%
10,322
-63,241
-86% -$8.37M
TDY icon
659
Teledyne Technologies
TDY
$30.1B
$1.45M 0.01%
3,313
+789
+31% +$343K
AKAM icon
660
Akamai
AKAM
$16.3B
$1.44M 0.01%
12,278
+1,542
+14% +$170K
CHD icon
661
Church & Dwight Co
CHD
$23.7B
$1.43M 0.01%
13,945
-43,979
-76% -$3.99M
MANH icon
662
Manhattan Associates
MANH
$9.95B
$1.43M 0.01%
9,177
+181
+2% +$29.4K
MPT
663
Medical Properties Trust
MPT
$2.89B
$1.43M 0.01%
60,379
+737
+1% +$15.8K
CERN
664
DELISTED
Cerner Corp
CERN
$1.42M 0.01%
15,324
-52,092
-77% -$3.96M
HPE icon
665
Hewlett Packard
HPE
$60.4B
$1.42M 0.01%
90,166
+19,477
+28% +$294K
NVO
666
Novo Nordisk
NVO
$225B
$1.42M 0.01%
25,352
-798
-3% -$43.2K
ZS icon
667
Zscaler
ZS
$24.5B
$1.42M 0.01%
+4,405
New +$1.39M
PEN icon
668
Penumbra
PEN
$12.6B
$1.41M 0.01%
4,902
+247
+5% +$65.3K
DRI icon
669
Darden Restaurants
DRI
$23.7B
$1.39M 0.01%
9,257
+1,857
+25% +$275K
CRWD icon
670
CrowdStrike
CRWD
$185B
$1.39M 0.01%
27,176
+8,432
+45% +$514K
NOK icon
671
Nokia
NOK
$49.9B
$1.39M 0.01%
223,517
+51,436
+30% +$300K
MAA icon
672
Mid-America Apartment Communities
MAA
$15.8B
$1.38M 0.01%
6,026
-14,121
-70% -$2.92M
ETR icon
673
Entergy
ETR
$52.4B
$1.37M 0.01%
24,384
-37,090
-60% -$1.95M
ZBH icon
674
Zimmer Biomet
ZBH
$18.5B
$1.37M 0.01%
11,131
-5,237
-32% -$685K
AFG icon
675
American Financial Group
AFG
$12B
$1.37M 0.01%
9,974
+260
+3% +$35.7K
25 26
27
28 29

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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.