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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 | |
|---|---|---|---|---|---|---|
776
Diageo
DEO
$49.4B
| $987K | 0.01% |
4,485
-184
| -4% | -$37.7K |
|
777
NetEase
NTES
$81.5B
| $987K | 0.01% |
9,696
-35
| -0.4% | -$3.56K |
|
778
MarketAxess Holdings
MKTX
$4.34B
| $983K | 0.01% |
2,391
-20
| -0.8% | -$7.89K |
|
779
Ziff Davis
ZD
$1.95B
| $980K | 0.01% |
8,842
+346
| +4% | +$41K |
|
780
Jack Henry & Associates
JKHY
$11.2B
| $978K | 0.01% |
5,858
+1,203
| +26% | +$195K |
|
781
Affiliated Managers Group
AMG
$9.78B
| $977K | 0.01% |
5,941
-56
| -0.9% | -$9.39K |
|
782
Energy Transfer Partners
ET
$69.5B
| $976K | 0.01% |
118,549
+12,810
| +12% | +$116K |
|
|
NSA
783
DELISTED
National Storage Affiliates Trust
NSA
| $975K | 0.01% |
14,087
+3,092
| +28% | +$191K |
|
784
Allegion
ALLE
$13.7B
| $971K | 0.01% |
7,332
+1,249
| +21% | +$163K |
|
785
Charles River Laboratories
CRL
$11.6B
| $970K | 0.01% |
2,575
-1,561
| -38% | -$606K |
|
786
Robert Half
RHI
$4.04B
| $969K | 0.01% |
8,688
+1,011
| +13% | +$113K |
|
787
HSBC
HSBC
$356B
| $967K | 0.01% |
32,058
-404
| -1% | -$11.8K |
|
788
Raymond James Financial
RJF
$34B
| $964K | 0.01% |
9,604
-2,103
| -18% | -$208K |
|
789
Acadia Healthcare
ACHC
$3.01B
| $962K | 0.01% |
15,852
+195
| +1% | +$11.6K |
|
790
Genpact
G
$5.87B
| $962K | 0.01% |
18,124
-173
| -0.9% | -$8.71K |
|
791
BJs Wholesale Club
BJ
$12.4B
| $957K | 0.01% |
14,285
+174
| +1% | +$10.9K |
|
792
Cheniere Energy
LNG
$52.8B
| $952K | 0.01% |
9,386
-1,580
| -14% | -$165K |
|
|
PARA
793
DELISTED
Paramount Global Class B
PARA
| $950K | 0.01% |
31,488
+399
| +1% | +$13.8K |
|
|
COHR
794
DELISTED
Coherent Inc
COHR
| $947K | 0.01% |
3,554
+81
| +2% | +$20.9K |
|
795
Banco Santander
SAN
$200B
| $944K | 0.01% |
286,960
+674
| +0.2% | +$2.37K |
|
|
IAA
796
DELISTED
IAA, Inc. Common Stock
IAA
| $943K | 0.01% |
18,635
+10
| +0.1% | +$532 |
|
797
Pentair
PNR
$10.8B
| $941K | 0.01% |
12,885
+3,318
| +35% | +$244K |
|
|
JNPR
798
DELISTED
Juniper Networks
JNPR
| $934K | 0.01% |
26,164
+4,343
| +20% | +$136K |
|
|
SNV
799
DELISTED
Synovus
SNV
| $934K | 0.01% |
19,502
-74
| -0.4% | -$3.5K |
|
800
Factset
FDS
$10.1B
| $932K | 0.01% |
1,917
-3,664
| -66% | -$1.64M |
|
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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.