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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 | |
|---|---|---|---|---|---|---|
1126
Viasat
VSAT
$9.9B
| $302K | ﹤0.01% |
6,774
+81
| +1% | +$4.19K |
|
1127
Vishay Intertechnology
VSH
$5.06B
| $302K | ﹤0.01% |
13,805
-876
| -6% | -$18K |
|
1128
NorthWestern Energy
NWE
$4.48B
| $301K | ﹤0.01% |
5,269
+63
| +1% | +$3.58K |
|
1129
Amkor Technology
AMKR
$11.4B
| $300K | ﹤0.01% |
12,113
+319
| +3% | +$7.42K |
|
1130
Dycom Industries
DY
$12.1B
| $300K | ﹤0.01% |
3,199
+39
| +1% | +$3.3K |
|
1131
Sabra Healthcare REIT
SBRA
$5.66B
| $297K | ﹤0.01% |
21,938
+267
| +1% | +$3.78K |
|
1132
MillerKnoll
MLKN
$1.61B
| $296K | ﹤0.01% |
7,542
+90
| +1% | +$3.5K |
|
1133
Peloton Interactive
PTON
$2.8B
| $289K | ﹤0.01% |
8,093
-29
| -0.4% | -$1.77K |
|
1134
Fulton Financial
FULT
$4.73B
| $287K | ﹤0.01% |
16,900
+204
| +1% | +$3.36K |
|
1135
Manulife Financial
MFC
$74.1B
| $284K | ﹤0.01% |
14,881
-867
| -6% | -$16.8K |
|
1136
Werner Enterprises
WERN
$2.33B
| $283K | ﹤0.01% |
5,944
+72
| +1% | +$3.3K |
|
1137
Haemonetics
HAE
$3.76B
| $281K | ﹤0.01% |
5,299
+63
| +1% | +$3.84K |
|
|
WCN
1138
Waste Connections
WCN
$42.4B
| $273K | ﹤0.01% |
2,000
-137
| -6% | -$18.2K |
|
1139
Nu Skin
NUS
$256M
| $269K | ﹤0.01% |
5,297
+63
| +1% | +$2.8K |
|
1140
Yelp
YELP
$1.5B
| $266K | ﹤0.01% |
7,342
+87
| +1% | +$3.27K |
|
|
PDCO
1141
DELISTED
Patterson Companies, Inc.
PDCO
| $266K | ﹤0.01% |
9,066
+110
| +1% | +$3.44K |
|
1142
PROG Holdings
PRG
$1.79B
| $264K | ﹤0.01% |
5,852
-1,116
| -16% | -$50.4K |
|
1143
Fox Class B
FOX
$21.7B
| $263K | ﹤0.01% |
7,680
-9,042
| -54% | -$331K |
|
1144
NewMarket
NEU
$7.28B
| $260K | ﹤0.01% |
759
+9
| +1% | +$3.1K |
|
1145
John Wiley & Sons Class A
WLY
$2.73B
| $260K | ﹤0.01% |
4,532
+54
| +1% | +$2.92K |
|
|
B
1146
Barrick Mining
B
$61.5B
| $259K | ﹤0.01% |
13,637
-25,099
| -65% | -$477K |
|
1147
Minerals Technologies
MTX
$2.36B
| $258K | ﹤0.01% |
3,526
+42
| +1% | +$3.02K |
|
1148
Trinity Industries
TRN
$3.01B
| $258K | ﹤0.01% |
8,554
+102
| +1% | +$2.91K |
|
|
JWN
1149
DELISTED
Nordstrom
JWN
| $256K | ﹤0.01% |
11,336
-128,210
| -92% | -$3.4M |
|
1150
Western Midstream Partners
WES
$19.5B
| $256K | ﹤0.01% |
11,509
+20
| +0.2% | +$428 |
|
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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.