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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 | |
|---|---|---|---|---|---|---|
876
Cullen/Frost Bankers
CFR
$10.5B
| $738K | 0.01% |
5,856
+69
| +1% | +$8.88K |
|
877
NCR Voyix
VYX
$1.19B
| $738K | 0.01% |
29,917
+693
| +2% | +$17.6K |
|
878
Kilroy Realty
KRC
$4.5B
| $733K | 0.01% |
11,033
+134
| +1% | +$9.15K |
|
879
Digital Turbine
APPS
$1.02B
| $732K | 0.01% |
12,009
+3,360
| +39% | +$229K |
|
880
Performance Food Group
PFGC
$18.1B
| $726K | 0.01% |
15,817
+3,911
| +33% | +$178K |
|
881
Marriott Vacations Worldwide
VAC
$3.52B
| $725K | 0.01% |
4,293
+51
| +1% | +$8.2K |
|
882
Cboe Global Markets
CBOE
$31.1B
| $721K | 0.01% |
5,527
-667
| -11% | -$86K |
|
883
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $721K | 0.01% |
15,308
-8,926
| -37% | -$409K |
|
884
Royal Gold
RGLD
$16.6B
| $720K | 0.01% |
6,839
-119
| -2% | -$12K |
|
885
Incyte
INCY
$26B
| $718K | 0.01% |
9,780
-16,130
| -62% | -$1.09M |
|
886
Interactive Brokers
IBKR
$40.5B
| $716K | 0.01% |
36,080
+2,848
| +9% | +$53K |
|
887
Landstar System
LSTR
$6.29B
| $715K | 0.01% |
3,994
+48
| +1% | +$8.23K |
|
|
MIME
888
DELISTED
Mimecast Limited
MIME
| $715K | 0.01% |
8,985
+2,635
| +41% | +$199K |
|
889
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $714K | 0.01% |
22,695
-10,080
| -31% | -$307K |
|
890
Omega Healthcare
OHI
$15.4B
| $714K | 0.01% |
24,120
+294
| +1% | +$8.59K |
|
891
Kinsale Capital Group
KNSL
$8.43B
| $712K | 0.01% |
2,994
+792
| +36% | +$156K |
|
892
Choice Hotels
CHH
$5.22B
| $710K | 0.01% |
4,553
+173
| +4% | +$24.8K |
|
|
NLSN
893
DELISTED
Nielsen Holdings plc
NLSN
| $701K | 0.01% |
34,199
+13,777
| +67% | +$281K |
|
894
Prosperity Bancshares
PB
$8.82B
| $699K | 0.01% |
9,671
+117
| +1% | +$8.66K |
|
|
PACW
895
DELISTED
PacWest Bancorp
PACW
| $698K | 0.01% |
15,456
+323
| +2% | +$15.1K |
|
896
Woodward
WWD
$24.5B
| $697K | 0.01% |
6,370
+77
| +1% | +$8.65K |
|
897
Avient
AVNT
$3.41B
| $696K | 0.01% |
12,439
+271
| +2% | +$14.8K |
|
898
Neogen
NEOG
$2B
| $695K | 0.01% |
15,296
+390
| +3% | +$16.7K |
|
899
Pinduoduo
PDD
$122B
| $695K | 0.01% |
11,926
-43
| -0.4% | -$3.39K |
|
900
Cousins Properties
CUZ
$5.22B
| $690K | 0.01% |
17,123
+113
| +0.7% | +$4.45K |
|
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.