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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 | |
|---|---|---|---|---|---|---|
901
FTI Consulting
FCN
$5.04B
| $684K | 0.01% |
4,460
+632
| +17% | +$92.2K |
|
902
LivaNova
LIVN
$4.51B
| $683K | 0.01% |
7,813
+216
| +3% | +$18K |
|
903
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| $681K | 0.01% |
21,799
-9,765
| -31% | -$302K |
|
904
ScottsMiracle-Gro
SMG
$4.25B
| $681K | 0.01% |
4,232
+51
| +1% | +$7.89K |
|
905
EQT Corp
EQT
$32.3B
| $680K | 0.01% |
31,199
+2,524
| +9% | +$52.8K |
|
906
Post Holdings
POST
$4.27B
| $680K | 0.01% |
9,218
-194
| -2% | -$13.3K |
|
907
Ingredion
INGR
$6.48B
| $676K | 0.01% |
6,992
+84
| +1% | +$8.08K |
|
908
Encompass Health
EHC
$11.5B
| $674K | 0.01% |
12,989
+159
| +1% | +$8.2K |
|
|
SAIL
909
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $672K | 0.01% |
13,901
+873
| +7% | +$42.8K |
|
910
Scotiabank
BNS
$108B
| $668K | 0.01% |
9,317
-211
| -2% | -$13.9K |
|
911
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $664K | 0.01% |
15,536
-7,786
| -33% | -$342K |
|
912
SK Telecom
SKM
$11.8B
| $660K | 0.01% |
24,742
+9,931
| +67% | +$459K |
|
913
SEI Investments
SEIC
$12.4B
| $654K | 0.01% |
10,730
+129
| +1% | +$7.99K |
|
914
TD Synnex
SNX
$19.8B
| $654K | 0.01% |
5,717
-30,485
| -84% | -$3.32M |
|
915
American Eagle Outfitters
AEO
$3.04B
| $653K | 0.01% |
25,780
-1,522
| -6% | -$38.8K |
|
916
First Financial Bankshares
FFIN
$5.05B
| $652K | 0.01% |
12,827
+156
| +1% | +$7.92K |
|
917
Polaris
PII
$4.07B
| $646K | 0.01% |
5,876
-31,454
| -84% | -$3.71M |
|
918
STAAR Surgical
STAA
$1.13B
| $645K | 0.01% |
7,068
+191
| +3% | +$20.5K |
|
919
MDU Resources
MDU
$4.31B
| $644K | 0.01% |
54,912
+668
| +1% | +$7.53K |
|
920
Ryder
R
$9.98B
| $640K | 0.01% |
7,759
+184
| +2% | +$15.4K |
|
921
Maximus
MMS
$3.31B
| $638K | 0.01% |
8,004
+1,685
| +27% | +$138K |
|
922
Boston Beer
SAM
$1.93B
| $637K | 0.01% |
1,262
-28
| -2% | -$14K |
|
923
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $636K | 0.01% |
108,336
-4,553
| -4% | -$28.6K |
|
924
Adient
ADNT
$1.7B
| $633K | 0.01% |
13,215
+189
| +1% | +$8.48K |
|
925
Glacier Bancorp
GBCI
$6.45B
| $632K | 0.01% |
11,150
+1,335
| +14% | +$75.6K |
|
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.