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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
BRO icon
801
Brown & Brown
BRO
$24.6B
$925K 0.01%
13,165
-634
-5% -$40.9K
AOS icon
802
A.O. Smith
AOS
$8.82B
$924K 0.01%
10,762
+1,746
+19% +$133K
CAG icon
803
Conagra Brands
CAG
$7.38B
$921K 0.01%
26,957
-105,135
-80% -$3.44M
K
804
DELISTED
Kellanova
K
$920K 0.01%
15,209
-63,236
-81% -$3.73M
GNTX icon
805
Gentex
GNTX
$5.12B
$919K 0.01%
26,358
-75,420
-74% -$2.68M
BF.B icon
806
Brown-Forman Class B
BF.B
$13.3B
$917K 0.01%
12,584
-48,062
-79% -$3.42M
FHN icon
807
First Horizon
FHN
$12.3B
$916K 0.01%
56,100
-5,006
-8% -$83.5K
ORI icon
808
Old Republic International
ORI
$10.8B
$916K 0.01%
37,267
+780
+2% +$19.4K
CNP icon
809
CenterPoint Energy
CNP
$29B
$912K 0.01%
32,693
+3,959
+14% +$106K
Y
810
DELISTED
Alleghany Corp
Y
$912K 0.01%
1,366
-85
-6% -$56.6K
ROL icon
811
Rollins
ROL
$18.8B
$910K 0.01%
26,607
+11,039
+71% +$386K
EME icon
812
Emcor
EME
$31.4B
$909K 0.01%
7,135
-47
-0.7% -$5.82K
PSCW icon
813
Pacer Swan SOS Conservative April ETF
PSCW
$60.2M
$902K 0.01%
40,985
-31,852
-44% -$693K
DOCU
814
DocuSign
DOCU
$10.7B
$896K 0.01%
5,881
-966
-14% -$220K
GXO icon
815
GXO Logistics
GXO
$6.13B
$896K 0.01%
9,870
+120
+1% +$10.8K
FAF icon
816
First American
FAF
$8.08B
$895K 0.01%
11,442
+138
+1% +$10.3K
ACC
817
DELISTED
American Campus Communities, Inc.
ACC
$889K 0.01%
15,526
+89
+0.6% +$4.75K
EVRG icon
818
Evergy
EVRG
$19.7B
$885K 0.01%
12,898
-277
-2% -$18K
CINF icon
819
Cincinnati Financial
CINF
$28B
$883K 0.01%
7,751
-784
-9% -$92.7K
KBR icon
820
KBR
KBR
$4.74B
$882K 0.01%
18,521
+384
+2% +$17K
SGEN
821
DELISTED
Seagen Inc. Common Stock
SGEN
$882K 0.01%
5,703
-20
-0.3% -$3.35K
BRKR icon
822
Bruker
BRKR
$9.58B
$880K 0.01%
+10,490
New +$841K
VVV icon
823
Valvoline
VVV
$5.13B
$879K 0.01%
23,559
+4,896
+26% +$171K
WEX icon
824
WEX
WEX
$6.23B
$879K 0.01%
6,263
+108
+2% +$16.5K
ING icon
825
ING
ING
$95.1B
$878K 0.01%
63,083
-2,364
-4% -$34.3K
31 32
33
34 35

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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.