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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 | |
|---|---|---|---|---|---|---|
|
PSB
76
DELISTED
PS Business Parks, Inc.
PSB
| $20.6M | 0.21% |
112,050
+30,236
| +37% | +$5.32M |
|
77
Procter & Gamble
PG
$343B
| $20.6M | 0.21% |
126,087
-51,561
| -29% | -$7.66M |
|
78
PepsiCo
PEP
$186B
| $20M | 0.21% |
115,260
-27,951
| -20% | -$4.57M |
|
79
LXP Industrial Trust
LXP
$3.53B
| $19.9M | 0.2% |
254,370
+68,665
| +37% | +$5.1M |
|
80
Innovative Industrial Properties
IIPR
$1.78B
| $19.6M | 0.2% |
74,522
+23,469
| +46% | +$6.02M |
|
81
Texas Instruments
TXN
$255B
| $19.5M | 0.2% |
103,564
+19,441
| +23% | +$3.73M |
|
|
MNR
82
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $19.4M | 0.2% |
921,587
+259,698
| +39% | +$5.24M |
|
83
Nucor
NUE
$56.4B
| $19.2M | 0.2% |
168,539
+152,470
| +949% | +$16.7M |
|
84
Americold
COLD
$4.09B
| $19.2M | 0.2% |
586,290
+244,343
| +71% | +$7.55M |
|
85
Comcast
CMCSA
$79.1B
| $19.2M | 0.2% |
380,726
-1,231
| -0.3% | -$64.2K |
|
86
Tyson Foods
TSN
$20.2B
| $18.9M | 0.19% |
217,241
+16,177
| +8% | +$1.33M |
|
|
PLYM
87
DELISTED
Plymouth Industrial REIT
PLYM
| $18.7M | 0.19% |
584,367
+104,348
| +22% | +$2.89M |
|
88
Applied Materials
AMAT
$426B
| $18.7M | 0.19% |
118,538
+33,600
| +40% | +$4.87M |
|
89
Omnicom Group
OMC
$22.7B
| $18M | 0.18% |
245,710
+84,632
| +53% | +$6.02M |
|
90
McDonald's
MCD
$188B
| $17.9M | 0.18% |
66,764
+14,713
| +28% | +$3.71M |
|
91
Diamondback Energy
FANG
$57.6B
| $17.5M | 0.18% |
162,595
+152,136
| +1,455% | +$16.5M |
|
92
Cencora
COR
$60.3B
| $17.5M | 0.18% |
131,891
+17,820
| +16% | +$2.19M |
|
93
APA Corp
APA
$12.8B
| $17.2M | 0.18% |
639,905
+254,132
| +66% | +$6.75M |
|
94
Clear Channel Outdoor Holdings
CCO
$1.23B
| $16.8M | 0.17% |
5,075,931
+423,910
| +9% | +$1.32M |
|
95
Bank of America
BAC
$435B
| $16.6M | 0.17% |
374,011
-83,063
| -18% | -$3.78M |
|
|
X
96
DELISTED
US Steel
X
| $16.4M | 0.17% |
688,626
+451,672
| +191% | +$10.6M |
|
97
International Paper
IP
$22.3B
| $16.4M | 0.17% |
348,022
+119,599
| +52% | +$5.9M |
|
98
Starbucks
SBUX
$118B
| $16.2M | 0.17% |
138,803
+40,360
| +41% | +$4.55M |
|
99
NRG Energy
NRG
$29.8B
| $16.2M | 0.17% |
375,009
+224,444
| +149% | +$8.81M |
|
100
Targa Resources
TRGP
$60.4B
| $15.8M | 0.16% |
302,044
+54,245
| +22% | +$2.91M |
|
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.