We are live on ! Find out more
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
IDA icon
951
Idacorp
IDA
$8.24B
$596K 0.01%
5,259
+63
+1% +$6.71K
CMA
952
DELISTED
Comerica
CMA
$595K 0.01%
6,836
-3,582
-34% -$307K
WRB icon
953
W.R. Berkley
WRB
$28.3B
$594K 0.01%
16,223
-3,300
-17% -$117K
FLG
954
Flagstar Bank National Association
FLG
$5.83B
$592K 0.01%
16,158
+197
+1% +$7.51K
CW icon
955
Curtiss-Wright
CW
$26.9B
$591K 0.01%
4,263
+51
+1% +$6.73K
SPLK
956
DELISTED
Splunk Inc
SPLK
$589K 0.01%
5,090
-18
-0.4% -$2.51K
OZK icon
957
Bank OZK
OZK
$5.62B
$585K 0.01%
12,580
+153
+1% +$6.98K
SRCL
958
DELISTED
Stericycle Inc
SRCL
$583K 0.01%
9,780
+223
+2% +$14K
SON icon
959
Sonoco
SON
$5.99B
$582K 0.01%
10,057
-276
-3% -$16.5K
VLY icon
960
Valley National Bancorp
VLY
$8.01B
$581K 0.01%
42,229
-4,503
-10% -$62.5K
CRUS icon
961
Cirrus Logic
CRUS
$6.87B
$580K 0.01%
6,301
-17,168
-73% -$1.43M
RYN icon
962
Rayonier
RYN
$6.64B
$579K 0.01%
15,811
+191
+1% +$6.64K
WEN icon
963
Wendy's
WEN
$1.46B
$578K 0.01%
24,253
+575
+2% +$12.8K
SRC
964
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$576K 0.01%
11,961
+144
+1% +$6.86K
DEI icon
965
Douglas Emmett
DEI
$2.01B
$575K 0.01%
17,174
+209
+1% +$7.07K
SXT icon
966
Sensient Technologies
SXT
$5.3B
$575K 0.01%
5,742
-114
-2% -$11.1K
CNI icon
967
Canadian National Railway
CNI
$78.3B
$572K 0.01%
4,659
-121
-3% -$15.3K
LW icon
968
Lamb Weston
LW
$7.51B
$572K 0.01%
9,021
-19,076
-68% -$1.1M
EG icon
969
Everest Group
EG
$15.8B
$571K 0.01%
2,083
-125
-6% -$33.8K
LEG icon
970
Leggett & Platt
LEG
$1.47B
$566K 0.01%
13,760
+6,691
+95% +$291K
FLO icon
971
Flowers Foods
FLO
$1.6B
$563K 0.01%
20,499
+249
+1% +$6.44K
NI icon
972
NiSource
NI
$21.9B
$563K 0.01%
20,407
+520
+3% +$13.2K
SE icon
973
Sea Limited
SE
$65.8B
$562K 0.01%
2,512
+123
+5% +$36.7K
MMP
974
DELISTED
Magellan Midstream Partners, L.P.
MMP
$557K 0.01%
11,999
-270
-2% -$12.8K
CPB icon
975
Campbell Soup
CPB
$6.8B
$556K 0.01%
12,791
-29,659
-70% -$1.23M
37 38
39
40 41

Similar funds

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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.