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 | |
|---|---|---|---|---|---|---|
726
Royal Bank of Canada
RY
$295B
| $1.16M | 0.01% |
10,920
-247
| -2% | -$25.6K |
|
|
BLD
727
DELISTED
TopBuild
BLD
| $1.16M | 0.01% |
4,193
+500
| +14% | +$128K |
|
728
Alcoa
AA
$11.7B
| $1.15M | 0.01% |
19,310
+18,077
| +1,466% | +$906K |
|
|
CTLT
729
DELISTED
CATALENT, INC.
CTLT
| $1.14M | 0.01% |
8,893
-4,890
| -35% | -$628K |
|
730
KeyCorp
KEY
$24.3B
| $1.12M | 0.01% |
48,310
-7,677
| -14% | -$178K |
|
731
Azenta
AZTA
$1.33B
| $1.11M | 0.01% |
10,731
+177
| +2% | +$19.2K |
|
732
Lincoln Electric
LECO
$14.6B
| $1.1M | 0.01% |
7,915
-354
| -4% | -$49.3K |
|
733
UDR
UDR
$12.7B
| $1.1M | 0.01% |
18,407
-360
| -2% | -$20.3K |
|
734
Jefferies Financial Group
JEF
$13.2B
| $1.1M | 0.01% |
29,665
-1,815
| -6% | -$69.9K |
|
735
F5
FFIV
$22.9B
| $1.1M | 0.01% |
4,485
+1,082
| +32% | +$240K |
|
736
Leidos
LDOS
$14.9B
| $1.1M | 0.01% |
12,323
+4,722
| +62% | +$442K |
|
737
Lear
LEA
$7.45B
| $1.09M | 0.01% |
5,980
-29,737
| -83% | -$5.22M |
|
738
Viatris
VTRS
$20.8B
| $1.09M | 0.01% |
80,839
-33,281
| -29% | -$444K |
|
739
Baker Hughes
BKR
$58B
| $1.09M | 0.01% |
45,404
-9,827
| -18% | -$243K |
|
740
Cooper Companies
COO
$14.1B
| $1.08M | 0.01% |
10,332
-28,608
| -73% | -$2.91M |
|
741
Fortune Brands Innovations
FBIN
$6.09B
| $1.08M | 0.01% |
11,847
+2,436
| +26% | +$211K |
|
|
SYNH
742
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.08M | 0.01% |
10,485
-782
| -7% | -$75.1K |
|
743
Reliance Steel & Aluminium
RS
$21.2B
| $1.08M | 0.01% |
6,634
+80
| +1% | +$12.4K |
|
744
Toronto Dominion Bank
TD
$199B
| $1.07M | 0.01% |
13,974
-302
| -2% | -$22K |
|
745
Watsco Inc
WSO
$15.1B
| $1.07M | 0.01% |
3,425
+39
| +1% | +$11.6K |
|
746
AES
AES
$10.6B
| $1.07M | 0.01% |
43,910
+8,345
| +23% | +$203K |
|
747
Ventas
VTR
$47.7B
| $1.06M | 0.01% |
20,739
-3,317
| -14% | -$173K |
|
748
C.H. Robinson
CHRW
$20B
| $1.06M | 0.01% |
9,825
+2,026
| +26% | +$197K |
|
|
ABMD
749
DELISTED
Abiomed Inc
ABMD
| $1.06M | 0.01% |
2,944
-1,335
| -31% | -$451K |
|
750
Medpace
MEDP
$15.9B
| $1.06M | 0.01% |
4,852
+1,700
| +54% | +$356K |
|
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.