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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 | |
|---|---|---|---|---|---|---|
1101
Graham Holdings Company
GHC
$5.23B
| $344K | ﹤0.01% |
546
+10
| +2% | +$5.89K |
|
|
MZTI
1102
The Marzetti Company
MZTI
$3.02B
| $338K | ﹤0.01% |
2,042
+24
| +1% | +$3.93K |
|
1103
Cathay General Bancorp
CATY
$4.25B
| $335K | ﹤0.01% |
7,788
+93
| +1% | +$4K |
|
1104
Kyndryl
KD
$2.94B
| $335K | ﹤0.01% |
+18,490
| New | +$399K |
|
1105
CNO Financial Group
CNO
$5B
| $334K | ﹤0.01% |
14,022
+171
| +1% | +$4.2K |
|
1106
Cabot Corp
CBT
$4.7B
| $332K | ﹤0.01% |
5,908
+72
| +1% | +$3.96K |
|
|
CALY
1107
Callaway Golf Company
CALY
$3.28B
| $331K | ﹤0.01% |
12,054
+147
| +1% | +$4.08K |
|
|
JBGS
1108
JBG SMITH
JBGS
$837M
| $330K | ﹤0.01% |
11,508
+138
| +1% | +$4.04K |
|
1109
COPT Defense Properties
CDP
$4.34B
| $327K | ﹤0.01% |
11,684
+141
| +1% | +$3.89K |
|
1110
BioNTech
BNTX
$23.4B
| $325K | ﹤0.01% |
1,261
+334
| +36% | +$91.5K |
|
1111
Visteon
VC
$2.85B
| $324K | ﹤0.01% |
2,917
-189
| -6% | -$21K |
|
1112
Fluor
FLR
$6.89B
| $323K | ﹤0.01% |
13,042
+159
| +1% | +$3.38K |
|
1113
Mercury Systems
MRCY
$5.97B
| $322K | ﹤0.01% |
5,847
+69
| +1% | +$3.5K |
|
|
WWE
1114
DELISTED
World Wrestling Entertainment
WWE
| $321K | ﹤0.01% |
6,497
+1,682
| +35% | +$91.6K |
|
1115
FirstCash
FCFS
$9.06B
| $320K | ﹤0.01% |
4,273
+51
| +1% | +$3.92K |
|
1116
Cracker Barrel
CBRL
$1.2B
| $318K | ﹤0.01% |
2,471
+30
| +1% | +$4K |
|
1117
Texas Capital Bancshares
TCBI
$4.29B
| $317K | ﹤0.01% |
5,259
+63
| +1% | +$3.8K |
|
1118
Ingevity
NGVT
$2.59B
| $316K | ﹤0.01% |
4,408
-307
| -7% | -$23.3K |
|
1119
CNX Resources
CNX
$4.84B
| $315K | ﹤0.01% |
22,879
-1,632
| -7% | -$23K |
|
1120
Barclays
BCS
$91B
| $314K | ﹤0.01% |
30,359
-1,776
| -6% | -$18.6K |
|
1121
Kennametal
KMT
$2.71B
| $312K | ﹤0.01% |
8,695
+105
| +1% | +$3.9K |
|
1122
Belden
BDC
$4.09B
| $306K | ﹤0.01% |
4,659
+56
| +1% | +$3.51K |
|
1123
Pebblebrook Hotel Trust
PEB
$2.2B
| $306K | ﹤0.01% |
13,671
-4,037
| -23% | -$91K |
|
1124
Vicor
VICR
$8.76B
| $305K | ﹤0.01% |
+2,403
| New | +$340K |
|
1125
Ollie's Bargain Outlet
OLLI
$4.17B
| $303K | ﹤0.01% |
5,926
-499
| -8% | -$30.4K |
|
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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.