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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 | |
|---|---|---|---|---|---|---|
976
Henry Schein
HSIC
$9.76B
| $556K | 0.01% |
7,170
-9,555
| -57% | -$730K |
|
|
AMED
977
DELISTED
Amedisys
AMED
| $554K | 0.01% |
3,425
-1,324
| -28% | -$213K |
|
|
SIX
978
DELISTED
Six Flags Entertainment Corp.
SIX
| $552K | 0.01% |
12,955
-1,349
| -9% | -$56.2K |
|
979
Navient
NAVI
$822M
| $549K | 0.01% |
25,863
-1,132
| -4% | -$22.9K |
|
980
Commault Systems
CVLT
$4.97B
| $542K | 0.01% |
7,871
+166
| +2% | +$11.3K |
|
981
Hess Midstream
HESM
$5.13B
| $542K | 0.01% |
19,610
+280
| +1% | +$7.26K |
|
|
TELL
982
DELISTED
Tellurian Inc.
TELL
| $542K | 0.01% |
175,981
+12,530
| +8% | +$44.5K |
|
983
Vontier
VNT
$4.62B
| $539K | 0.01% |
17,541
-87,808
| -83% | -$2.86M |
|
984
HealthEquity
HQY
$8.46B
| $538K | 0.01% |
12,159
+585
| +5% | +$34.1K |
|
985
Wintrust Financial
WTFC
$10.9B
| $538K | 0.01% |
5,926
+72
| +1% | +$6.42K |
|
|
RCM
986
DELISTED
R1 RCM Inc. Common Stock
RCM
| $537K | 0.01% |
21,076
-1,082
| -5% | -$25.9K |
|
987
Bank of Montreal
BMO
$127B
| $535K | 0.01% |
4,965
-223
| -4% | -$24K |
|
988
Essent Group
ESNT
$6.21B
| $535K | 0.01% |
11,756
+141
| +1% | +$6.46K |
|
989
NOV
NOV
$7.11B
| $530K | 0.01% |
39,119
-2,351
| -6% | -$32.2K |
|
|
RTLR
990
DELISTED
Rattler Midstream LP Common Units
RTLR
| $530K | 0.01% |
46,616
+2,200
| +5% | +$25.2K |
|
|
CIT
991
DELISTED
CIT Group Inc.
CIT
| $528K | 0.01% |
10,279
+123
| +1% | +$6.26K |
|
992
Crane NXT
CXT
$3.14B
| $525K | 0.01% |
14,856
-59,117
| -80% | -$2.06M |
|
993
Webster Financial
WBS
$12.5B
| $525K | 0.01% |
9,402
+114
| +1% | +$6.42K |
|
|
ABB
994
DELISTED
ABB Ltd
ABB
| $525K | 0.01% |
13,767
-150
| -1% | -$5.26K |
|
995
Clean Harbors
CLH
$16B
| $524K | 0.01% |
5,252
+63
| +1% | +$6.64K |
|
996
Perrigo
PRGO
$1.43B
| $521K | 0.01% |
13,387
+162
| +1% | +$6.8K |
|
|
STL
997
DELISTED
Sterling Bancorp
STL
| $520K | 0.01% |
20,149
+245
| +1% | +$6.33K |
|
998
Molson Coors Class B
TAP
$7.97B
| $519K | 0.01% |
11,200
-27,358
| -71% | -$1.26M |
|
999
New Fortress Energy
NFE
$94.3M
| $518K | 0.01% |
21,460
+1,450
| +7% | +$40.2K |
|
1000
Canadian Pacific Kansas City
CP
$81.4B
| $513K | 0.01% |
7,124
+1,892
| +36% | +$138K |
|
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.