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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
ATVI
51
DELISTED
Activision Blizzard
ATVI
$25M 0.26%
375,604
+310,785
+479% +$21.2M
ADBE icon
52
Adobe
ADBE
$89.5B
$25M 0.26%
44,036
+1,246
+3% +$779K
LUMN icon
53
Lumen
LUMN
$6.53B
$24.8M 0.25%
1,977,704
+577,747
+41% +$7.35M
UNH icon
54
UnitedHealth
UNH
$382B
$24.6M 0.25%
49,030
-7,397
-13% -$3.35M
JPM icon
55
JPMorgan Chase
JPM
$939B
$24.3M 0.25%
153,517
-25,208
-14% -$4.14M
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$23.9M 0.24%
139,604
-20,551
-13% -$3.36M
VMW
57
DELISTED
VMware, Inc
VMW
$23.6M 0.24%
204,032
+92,605
+83% +$12.2M
EXPE icon
58
Expedia Group
EXPE
$31.2B
$23.6M 0.24%
130,599
+24,100
+23% +$4.1M
REXR icon
59
Rexford Industrial Realty
REXR
$8.7B
$23.4M 0.24%
288,763
+72,425
+33% +$5.02M
DELL icon
60
Dell
DELL
$283B
$23.3M 0.24%
414,764
+82,073
+25% +$4.58M
QCOM icon
61
Qualcomm
QCOM
$176B
$22.8M 0.23%
124,855
+30,547
+32% +$4.89M
CSCO icon
62
Cisco
CSCO
$450B
$22.7M 0.23%
358,192
-84,800
-19% -$4.84M
EGP icon
63
EastGroup Properties
EGP
$11.5B
$22.7M 0.23%
99,595
+24,615
+33% +$4.94M
INTU icon
64
Intuit
INTU
$81.1B
$22.6M 0.23%
35,060
+12,154
+53% +$7.5M
MA icon
65
Mastercard
MA
$477B
$22M 0.23%
61,264
+9,326
+18% +$3.23M
FR icon
66
First Industrial Realty Trust
FR
$8.88B
$21.9M 0.22%
330,299
+92,656
+39% +$5.58M
AMD icon
67
Advanced Micro Devices
AMD
$851B
$21.8M 0.22%
151,714
+50,833
+50% +$6.83M
V icon
68
Visa
V
$677B
$21.7M 0.22%
100,357
+1,472
+1% +$316K
ILPT
69
Industrial Logistics Properties Trust
ILPT
$613M
$21.6M 0.22%
863,594
+405,579
+89% +$10.3M
TRNO icon
70
Terreno Realty
TRNO
$7.68B
$21.4M 0.22%
251,360
+63,338
+34% +$4.77M
LEN icon
71
Lennar Class A
LEN
$20.4B
$21.1M 0.22%
187,838
+10,925
+6% +$1.12M
STAG icon
72
STAG Industrial
STAG
$7.86B
$21.1M 0.22%
439,113
+141,817
+48% +$6.18M
COST icon
73
Costco
COST
$415B
$20.9M 0.21%
36,817
-16,225
-31% -$8.31M
LH icon
74
Labcorp
LH
$24.3B
$20.7M 0.21%
76,706
+14,711
+24% +$3.64M
WY icon
75
Weyerhaeuser
WY
$17.3B
$20.7M 0.21%
502,610
+68,926
+16% +$2.62M
1 2
3
4 5

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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.