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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 | |
|---|---|---|---|---|---|---|
1076
Cerence
CRNC
$368M
| $376K | ﹤0.01% |
4,906
+105
| +2% | +$9.26K |
|
1077
Kemper
KMPR
$1.82B
| $376K | ﹤0.01% |
6,404
+78
| +1% | +$4.75K |
|
1078
Kirby Corp
KEX
$7.77B
| $372K | ﹤0.01% |
6,255
-27,181
| -81% | -$1.52M |
|
1079
Under Armour Class C
UA
$2.97B
| $372K | ﹤0.01% |
20,604
+10,006
| +94% | +$194K |
|
1080
EPR Properties
EPR
$4.92B
| $370K | ﹤0.01% |
7,789
+93
| +1% | +$4.62K |
|
1081
Macerich
MAC
$7.52B
| $369K | ﹤0.01% |
21,330
+260
| +1% | +$4.87K |
|
1082
Option Care Health
OPCH
$3.53B
| $369K | ﹤0.01% |
12,965
+156
| +1% | +$4.1K |
|
1083
Federated Hermes
FHI
$4.59B
| $367K | ﹤0.01% |
9,766
+117
| +1% | +$4.06K |
|
|
NUVA
1084
DELISTED
NuVasive, Inc.
NUVA
| $366K | ﹤0.01% |
6,983
-120
| -2% | -$6.52K |
|
1085
Sprouts Farmers Market
SFM
$7.31B
| $365K | ﹤0.01% |
12,283
+149
| +1% | +$3.73K |
|
1086
Prudential
PUK
$36.1B
| $364K | ﹤0.01% |
10,577
+773
| +8% | +$29.3K |
|
1087
Hain Celestial
HAIN
$44.8M
| $363K | ﹤0.01% |
8,530
+102
| +1% | +$4.35K |
|
1088
Brink's
BCO
$4.87B
| $361K | ﹤0.01% |
5,513
+119
| +2% | +$7.67K |
|
|
DISCK
1089
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $361K | ﹤0.01% |
15,782
+715
| +5% | +$17.2K |
|
1090
Associated Banc-Corp
ASB
$5.86B
| $360K | ﹤0.01% |
15,915
+192
| +1% | +$4.34K |
|
|
ALE
1091
DELISTED
Allete
ALE
| $359K | ﹤0.01% |
5,413
+66
| +1% | +$4.13K |
|
1092
Lloyds Banking Group
LYG
$87.2B
| $356K | ﹤0.01% |
139,772
-1,509
| -1% | -$3.85K |
|
1093
Bank of Hawaii
BOH
$3.17B
| $351K | ﹤0.01% |
4,185
+51
| +1% | +$4.29K |
|
1094
EnerSys
ENS
$6.69B
| $351K | ﹤0.01% |
4,442
+54
| +1% | +$4.22K |
|
1095
Spire
SR
$4.88B
| $351K | ﹤0.01% |
5,383
+63
| +1% | +$3.98K |
|
1096
TC Energy
TRP
$70.5B
| $349K | ﹤0.01% |
7,508
-338
| -4% | -$16.7K |
|
1097
Silgan Holdings
SLGN
$5.07B
| $348K | ﹤0.01% |
8,130
+99
| +1% | +$4.09K |
|
1098
Vornado Realty Trust
VNO
$7.54B
| $347K | ﹤0.01% |
8,284
-2,067
| -20% | -$89.3K |
|
|
TPH
1099
DELISTED
Tri Pointe Homes
TPH
| $346K | ﹤0.01% |
12,411
+150
| +1% | +$3.77K |
|
1100
Dana Inc
DAN
$2.95B
| $344K | ﹤0.01% |
15,060
+183
| +1% | +$4.25K |
|
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.