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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 | |
|---|---|---|---|---|---|---|
1001
Selective Insurance
SIGI
$5.63B
| $511K | 0.01% |
6,235
+75
| +1% | +$5.95K |
|
1002
Coty
COTY
$2.45B
| $508K | 0.01% |
48,349
+7,698
| +19% | +$72.2K |
|
1003
HF Sinclair
DINO
$16.1B
| $508K | 0.01% |
15,511
+189
| +1% | +$6.37K |
|
1004
MGIC Investment
MTG
$6.47B
| $508K | 0.01% |
35,246
-3,620
| -9% | -$54.8K |
|
1005
Saic
SAIC
$5.14B
| $507K | 0.01% |
6,068
-29,734
| -83% | -$2.58M |
|
1006
Unum
UNM
$14B
| $503K | 0.01% |
20,464
-2,117
| -9% | -$54.2K |
|
|
UNVR
1007
DELISTED
Univar Solutions Inc.
UNVR
| $500K | 0.01% |
17,637
+213
| +1% | +$5.75K |
|
1008
RELX
RELX
$66B
| $498K | 0.01% |
15,259
-830
| -5% | -$25.8K |
|
1009
Murphy Oil
MUR
$5.25B
| $497K | 0.01% |
19,036
+4,188
| +28% | +$116K |
|
1010
Federal Realty Investment Trust
FRT
$10.9B
| $496K | 0.01% |
3,642
-800
| -18% | -$101K |
|
1011
Hanover Insurance
THG
$7.84B
| $496K | 0.01% |
3,787
+45
| +1% | +$5.84K |
|
1012
Integra LifeSciences
IART
$1.54B
| $494K | 0.01% |
7,381
+90
| +1% | +$6.09K |
|
1013
Travel + Leisure Co
TNL
$4.81B
| $494K | 0.01% |
8,944
-3,347
| -27% | -$179K |
|
1014
Timken Company
TKR
$9.72B
| $492K | 0.01% |
7,102
-585
| -8% | -$41K |
|
1015
Kite Realty
KRG
$5.91B
| $489K | 0.01% |
+22,473
| New | +$481K |
|
1016
Progyny
PGNY
$2.41B
| $489K | 0.01% |
9,704
+1,450
| +18% | +$81.2K |
|
1017
SL Green Realty
SLG
$3.77B
| $489K | 0.01% |
6,613
-519
| -7% | -$38.2K |
|
1018
ICU Medical
ICUI
$4.14B
| $487K | 0.01% |
2,052
+24
| +1% | +$5.61K |
|
1019
Murphy USA
MUSA
$11.1B
| $487K | 0.01% |
2,444
-173
| -7% | -$30.9K |
|
1020
United Bankshares
UBSI
$6.71B
| $487K | 0.01% |
13,428
+162
| +1% | +$5.96K |
|
1021
Universal Health Services
UHS
$10.1B
| $486K | 0.01% |
3,750
-4,963
| -57% | -$638K |
|
|
BBL
1022
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $486K | 0.01% |
8,130
-59
| -0.7% | -$3.22K |
|
|
DISH
1023
DELISTED
DISH Network Corp.
DISH
| $484K | 0.01% |
14,911
-135
| -0.9% | -$5.03K |
|
1024
Highwoods Properties
HIW
$3.71B
| $483K | 0.01% |
10,824
+132
| +1% | +$5.97K |
|
1025
Pinnacle West Capital
PNW
$12.8B
| $483K | 0.01% |
6,844
-69
| -1% | -$4.63K |
|
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.