We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Avnet
AVT
$7.07B
| $427K | ﹤0.01% |
10,354
+126
| +1% | +$4.86K |
|
|
TGNA
1052
DELISTED
TEGNA Inc
TGNA
| $424K | ﹤0.01% |
22,871
+278
| +1% | +$5.56K |
|
1053
ACI Worldwide
ACIW
$6.1B
| $423K | ﹤0.01% |
12,201
+147
| +1% | +$4.72K |
|
|
PCH
1054
DELISTED
PotlatchDeltic
PCH
| $420K | ﹤0.01% |
6,973
+84
| +1% | +$4.71K |
|
1055
Southwest Gas
SWX
$6.7B
| $417K | ﹤0.01% |
5,958
+72
| +1% | +$4.96K |
|
1056
Flowserve
FLS
$9.38B
| $415K | ﹤0.01% |
13,565
+165
| +1% | +$5.46K |
|
1057
KB Home
KBH
$3.54B
| $414K | ﹤0.01% |
9,264
+111
| +1% | +$4.65K |
|
|
DOC
1058
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $413K | ﹤0.01% |
21,918
+267
| +1% | +$4.92K |
|
1059
New Jersey Resources
NJR
$6.04B
| $411K | ﹤0.01% |
10,020
+120
| +1% | +$4.64K |
|
1060
LG Display
LPL
$2.93B
| $409K | ﹤0.01% |
+40,465
| New | +$349K |
|
1061
MSC Industrial Direct
MSM
$6.97B
| $409K | ﹤0.01% |
4,871
+57
| +1% | +$4.76K |
|
|
TXNM
1062
TXNM Energy Inc
TXNM
$6.43B
| $408K | ﹤0.01% |
8,938
+108
| +1% | +$5.19K |
|
1063
FNB Corp
FNB
$6.81B
| $406K | ﹤0.01% |
33,465
+408
| +1% | +$4.93K |
|
1064
Sabre
SABR
$743M
| $403K | ﹤0.01% |
46,913
-4,314
| -8% | -$41.4K |
|
|
BAY
1065
DELISTED
BAYER AG SPONS ADR
BAY
| $403K | ﹤0.01% |
30,364
-1,227
| -4% | -$16.3K |
|
1066
Canadian Imperial Bank of Commerce
CM
$109B
| $402K | ﹤0.01% |
6,896
-352
| -5% | -$20.5K |
|
|
SAFM
1067
DELISTED
Sanderson Farms Inc
SAFM
| $396K | ﹤0.01% |
2,072
+24
| +1% | +$4.52K |
|
|
PBCT
1068
DELISTED
People's United Financial Inc
PBCT
| $395K | ﹤0.01% |
22,190
-2,916
| -12% | -$52K |
|
|
CHX
1069
DELISTED
ChampionX
CHX
| $392K | ﹤0.01% |
19,411
+236
| +1% | +$5.55K |
|
|
HPP
1070
Hudson Pacific Properties
HPP
$765M
| $388K | ﹤0.01% |
2,245
+27
| +1% | +$4.92K |
|
1071
TripAdvisor
TRIP
$1.74B
| $388K | ﹤0.01% |
14,234
-124
| -0.9% | -$3.8K |
|
1072
Under Armour
UAA
$3.04B
| $388K | ﹤0.01% |
18,296
+6,835
| +60% | +$155K |
|
1073
Home BancShares
HOMB
$6.31B
| $385K | ﹤0.01% |
15,815
+192
| +1% | +$4.73K |
|
1074
GATX Corp
GATX
$6.6B
| $382K | ﹤0.01% |
3,664
+42
| +1% | +$4.19K |
|
1075
Honda
HMC
$39.3B
| $378K | ﹤0.01% |
13,275
-694
| -5% | -$20.2K |
|
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.