We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Wabtec
WAB
$50.7B
| $1.24M | 0.01% |
13,494
+3,052
| +29% | +$280K |
|
|
PPL
702
PPL Corp
PPL
$27.5B
| $1.24M | 0.01% |
41,252
-77,697
| -65% | -$2.24M |
|
|
CTXS
703
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.01% |
13,030
+4,753
| +57% | +$434K |
|
704
JB Hunt Transport Services
JBHT
$25.3B
| $1.23M | 0.01% |
5,996
+1,348
| +29% | +$259K |
|
705
Sony
SONY
$137B
| $1.23M | 0.01% |
48,475
-32,250
| -40% | -$768K |
|
706
Hartford Financial Services
HIG
$39.7B
| $1.22M | 0.01% |
17,635
-1,919
| -10% | -$135K |
|
707
CMS Energy
CMS
$23.2B
| $1.22M | 0.01% |
18,700
-37,473
| -67% | -$2.3M |
|
708
DTE Energy
DTE
$30.4B
| $1.21M | 0.01% |
10,092
-19,718
| -66% | -$2.25M |
|
709
Shopify
SHOP
$169B
| $1.2M | 0.01% |
8,730
-120
| -1% | -$17.5K |
|
710
Essex Property Trust
ESS
$19B
| $1.2M | 0.01% |
3,411
-728
| -18% | -$248K |
|
|
ETRN
711
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.19M | 0.01% |
115,083
-2,912
| -2% | -$30.2K |
|
712
Cable One
CABO
$234M
| $1.19M | 0.01% |
674
+1
| +0.1% | +$1.77K |
|
713
Future Fuel
FF
$209M
| $1.19M | 0.01% |
+155,170
| New | +$1.2M |
|
714
Regal Rexnord
RRX
$12.8B
| $1.19M | 0.01% |
6,965
+2,784
| +67% | +$441K |
|
|
AIRC
715
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.18M | 0.01% |
21,627
+1,333
| +7% | +$69.7K |
|
716
Churchill Downs
CHDN
$6.21B
| $1.18M | 0.01% |
9,808
-78
| -0.8% | -$9.26K |
|
717
ITT
ITT
$17.3B
| $1.18M | 0.01% |
11,556
+244
| +2% | +$23.9K |
|
718
Hubbell
HUBB
$24.7B
| $1.18M | 0.01% |
5,659
+69
| +1% | +$13.8K |
|
|
DAY
719
DELISTED
Dayforce
DAY
| $1.18M | 0.01% |
11,270
-737
| -6% | -$84.5K |
|
720
Advance Auto Parts
AAP
$3.49B
| $1.17M | 0.01% |
4,884
-24,480
| -83% | -$5.59M |
|
721
New York Times
NYT
$12.4B
| $1.17M | 0.01% |
24,263
+311
| +1% | +$15.4K |
|
722
Baidu
BIDU
$35.5B
| $1.17M | 0.01% |
7,870
-28
| -0.4% | -$4.37K |
|
723
Quanta Services
PWR
$86.1B
| $1.17M | 0.01% |
10,194
+2,047
| +25% | +$236K |
|
724
Wyndham Hotels & Resorts
WH
$5.67B
| $1.17M | 0.01% |
13,027
-160
| -1% | -$13.4K |
|
725
Huntington Bancshares
HBAN
$34.4B
| $1.16M | 0.01% |
75,166
-19,071
| -20% | -$301K |
|
Similar funds
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.