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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
XRAY icon
926
Dentsply Sirona
XRAY
$2.7B
$632K 0.01%
11,323
-11,780
-51% -$648K
PRI icon
927
Primerica
PRI
$10B
$628K 0.01%
4,100
+48
+1% +$7.61K
SSD icon
928
Simpson Manufacturing
SSD
$8.16B
$627K 0.01%
4,511
-327
-7% -$39.5K
MPLX icon
929
MPLX
MPLX
$60.1B
$626K 0.01%
21,153
+330
+2% +$9.89K
PZZA icon
930
Papa John's
PZZA
$1.02B
$622K 0.01%
4,662
+1,261
+37% +$161K
HELE icon
931
Helen of Troy
HELE
$672M
$620K 0.01%
2,538
+30
+1% +$7.11K
SKX
932
DELISTED
Skechers
SKX
$618K 0.01%
14,246
+173
+1% +$7.75K
GT icon
933
Goodyear
GT
$2.12B
$617K 0.01%
28,937
+353
+1% +$7.33K
UMBF icon
934
UMB Financial
UMBF
$10.9B
$617K 0.01%
5,818
+123
+2% +$12.7K
ENLC
935
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$614K 0.01%
89,116
+160
+0.2% +$1.16K
ASH icon
936
Ashland
ASH
$3.11B
$611K 0.01%
5,679
+69
+1% +$6.94K
SITM icon
937
SiTime
SITM
$14.7B
$609K 0.01%
+2,082
New +$546K
PAGP icon
938
Plains GP Holdings
PAGP
$5.2B
$608K 0.01%
59,919
+1,282
+2% +$13.8K
TXRH icon
939
Texas Roadhouse
TXRH
$13.5B
$608K 0.01%
6,813
-538
-7% -$47.9K
ENB icon
940
Enbridge
ENB
$121B
$607K 0.01%
15,531
-358
-2% -$14.4K
NFG icon
941
National Fuel Gas
NFG
$7.73B
$607K 0.01%
9,492
+114
+1% +$6.81K
CADE
942
DELISTED
Cadence Bank
CADE
$601K 0.01%
20,167
+10,248
+103% +$310K
HALO icon
943
Halozyme
HALO
$9.9B
$600K 0.01%
14,912
-4,640
-24% -$173K
L icon
944
Loews
L
$24.6B
$600K 0.01%
10,383
-1,977
-16% -$112K
REG icon
945
Regency Centers
REG
$14.8B
$600K 0.01%
7,958
-2,781
-26% -$201K
THO icon
946
Thor Industries
THO
$4.13B
$598K 0.01%
5,767
+69
+1% +$7.49K
CDK
947
DELISTED
CDK Global, Inc.
CDK
$598K 0.01%
14,320
+288
+2% +$12.1K
ENV
948
DELISTED
ENVESTNET, INC.
ENV
$598K 0.01%
7,536
+1,968
+35% +$160K
HWC icon
949
Hancock Whitney
HWC
$6.19B
$597K 0.01%
11,928
+264
+2% +$13.2K
ENOV icon
950
Enovis
ENOV
$1.7B
$596K 0.01%
7,534
+90
+1% +$7.53K
36 37
38
39 40

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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.