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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
NNN icon
826
NNN REIT
NNN
$9.37B
$877K 0.01%
18,240
+222
+1% +$10.2K
BIO icon
827
Bio-Rad Laboratories Class A
BIO
$8.86B
$875K 0.01%
1,158
-834
-42% -$624K
LNT icon
828
Alliant Energy
LNT
$19.1B
$870K 0.01%
14,147
-40,011
-74% -$2.29M
FSLR icon
829
First Solar
FSLR
$21.8B
$862K 0.01%
9,895
+120
+1% +$12.3K
STOR
830
DELISTED
STORE Capital Corporation
STOR
$859K 0.01%
24,976
+303
+1% +$10.3K
HRL icon
831
Hormel Foods
HRL
$14.1B
$853K 0.01%
17,477
-81,823
-82% -$3.59M
BXP icon
832
Boston Properties
BXP
$11.2B
$849K 0.01%
7,375
-1,798
-20% -$207K
EFOR
833
Everforth Inc
EFOR
$953M
$848K 0.01%
6,876
+955
+16% +$117K
NVT icon
834
nVent Electric
NVT
$22.9B
$847K 0.01%
22,287
+470
+2% +$16.7K
ATO icon
835
Atmos Energy
ATO
$29.9B
$846K 0.01%
8,073
-20,453
-72% -$1.94M
EVR icon
836
Evercore
EVR
$13.2B
$843K 0.01%
6,208
-136
-2% -$19.8K
SLAB icon
837
Silicon Laboratories
SLAB
$7.17B
$839K 0.01%
4,066
-1,478
-27% -$272K
M icon
838
Macy's
M
$6.62B
$837K 0.01%
31,960
-386,585
-92% -$10.5M
MGA icon
839
Magna International
MGA
$18.8B
$835K 0.01%
10,321
+5,116
+98% +$416K
SIRI icon
840
SiriusXM
SIRI
$10.7B
$834K 0.01%
13,141
-48
-0.4% -$3K
ATR icon
841
AptarGroup
ATR
$8.8B
$831K 0.01%
6,787
-92
-1% -$11.4K
CHE icon
842
Chemed
CHE
$6.87B
$831K 0.01%
1,571
-220
-12% -$106K
LFUS icon
843
Littelfuse
LFUS
$9.91B
$829K 0.01%
2,634
+24
+0.9% +$7.26K
BUD icon
844
AB InBev
BUD
$161B
$827K 0.01%
13,660
-562
-4% -$32.7K
SMTC icon
845
Semtech
SMTC
$10.4B
$815K 0.01%
9,165
+415
+5% +$35.3K
WPP icon
846
WPP
WPP
$4.59B
$815K 0.01%
+10,793
New +$769K
NWL icon
847
Newell Brands
NWL
$2.24B
$811K 0.01%
37,121
-197,354
-84% -$4.46M
CCMP
848
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$806K 0.01%
4,203
-233
-5% -$33.8K
QLYS icon
849
Qualys
QLYS
$4.78B
$805K 0.01%
5,869
+923
+19% +$118K
CTRA
850
DELISTED
Coterra Energy
CTRA
$804K 0.01%
42,292
+16,247
+62% +$339K
32 33
34
35 36

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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.