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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 | |
|---|---|---|---|---|---|---|
751
Jabil
JBL
$30.1B
| $1.05M | 0.01% |
14,948
+177
| +1% | +$11.2K |
|
752
SolarEdge
SEDG
$2.41B
| $1.05M | 0.01% |
3,747
-3,659
| -49% | -$1.16M |
|
|
SF
753
Stifel
SF
$12.6B
| $1.05M | 0.01% |
22,314
+516
| +2% | +$25.1K |
|
754
BorgWarner
BWA
$12.7B
| $1.05M | 0.01% |
26,389
+11,664
| +79% | +$468K |
|
755
XPO
XPO
$23.7B
| $1.04M | 0.01% |
22,689
+652
| +3% | +$30.3K |
|
756
Neurocrine Biosciences
NBIX
$18.2B
| $1.04M | 0.01% |
12,247
+2,581
| +27% | +$237K |
|
757
Mattel
MAT
$4.47B
| $1.04M | 0.01% |
48,340
-5,052
| -9% | -$106K |
|
758
AGCO
AGCO
$8.42B
| $1.03M | 0.01% |
8,861
+221
| +3% | +$26.8K |
|
759
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.03M | 0.01% |
10,756
+248
| +2% | +$24.3K |
|
760
MKS Inc
MKSI
$17.9B
| $1.02M | 0.01% |
5,887
-424
| -7% | -$66.3K |
|
761
M&T Bank
MTB
$36.4B
| $1.02M | 0.01% |
6,668
-1,185
| -15% | -$182K |
|
762
Brunswick
BC
$5.21B
| $1.02M | 0.01% |
10,110
-34,372
| -77% | -$3.36M |
|
763
Envista
NVST
$4.63B
| $1.02M | 0.01% |
22,567
+518
| +2% | +$21.3K |
|
764
Arrowhead Research
ARWR
$12B
| $1.02M | 0.01% |
15,319
+834
| +6% | +$57.3K |
|
765
Knight Transportation
KNX
$11.3B
| $1.01M | 0.01% |
16,616
-1,255
| -7% | -$71K |
|
766
Healthpeak Properties
DOC
$15.6B
| $1.01M | 0.01% |
28,027
-6,070
| -18% | -$209K |
|
767
Yeti Holdings
YETI
$3.88B
| $1.01M | 0.01% |
12,154
+1,040
| +9% | +$95.5K |
|
768
Fox Factory Holding Corp
FOXF
$793M
| $1M | 0.01% |
5,904
+65
| +1% | +$10.9K |
|
769
United Therapeutics
UTHR
$26B
| $1M | 0.01% |
4,644
-13,092
| -74% | -$2.57M |
|
770
Okta
OKTA
$23.5B
| $1M | 0.01% |
4,471
-805
| -15% | -$192K |
|
771
SLM Corp
SLM
$4.78B
| $1M | 0.01% |
50,826
-469
| -0.9% | -$8.59K |
|
772
Universal Display
OLED
$3.73B
| $997K | 0.01% |
6,043
-44
| -0.7% | -$7.26K |
|
773
UGI
UGI
$7.85B
| $996K | 0.01% |
21,705
+264
| +1% | +$11.7K |
|
774
Brixmor Property Group
BRX
$9.78B
| $993K | 0.01% |
39,086
+816
| +2% | +$19.6K |
|
|
JHG
775
DELISTED
Janus Henderson
JHG
| $992K | 0.01% |
23,659
+534
| +2% | +$23.6K |
|
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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.