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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 | |
|---|---|---|---|---|---|---|
1151
Compass Minerals
CMP
$1.24B
| $255K | ﹤0.01% |
4,984
-69
| -1% | -$4.21K |
|
1152
Grocery Outlet
GO
$931M
| $255K | ﹤0.01% |
9,031
+108
| +1% | +$2.77K |
|
1153
Energizer
ENR
$1.5B
| $250K | ﹤0.01% |
6,223
+149
| +2% | +$5.72K |
|
1154
Sun Life Financial
SLF
$46.7B
| $250K | ﹤0.01% |
4,490
-263
| -6% | -$14.5K |
|
1155
Spotify
SPOT
$105B
| $249K | ﹤0.01% |
1,063
+92
| +9% | +$23K |
|
1156
International Bancshares
IBOC
$4.84B
| $246K | ﹤0.01% |
5,807
+69
| +1% | +$2.96K |
|
1157
WaFd
WAFD
$2.72B
| $233K | ﹤0.01% |
6,986
-816
| -10% | -$28.1K |
|
1158
Urban Edge Properties
UE
$2.96B
| $218K | ﹤0.01% |
11,455
+138
| +1% | +$2.53K |
|
1159
Urban Outfitters
URBN
$6.41B
| $209K | ﹤0.01% |
7,134
+87
| +1% | +$2.76K |
|
1160
Jack in the Box
JACK
$310M
| $208K | ﹤0.01% |
2,382
-169
| -7% | -$15.7K |
|
1161
Franco-Nevada
FNV
$40.7B
| $203K | ﹤0.01% |
1,467
-78
| -5% | -$10.8K |
|
1162
Genmab
GMAB
$18B
| $201K | ﹤0.01% |
5,084
-182
| -3% | -$7.59K |
|
1163
Worthington Enterprises
WOR
$2.85B
| $196K | ﹤0.01% |
5,829
+68
| +1% | +$2.24K |
|
1164
Vale
VALE
$62.7B
| $187K | ﹤0.01% |
13,305
+5,010
| +60% | +$66.6K |
|
1165
Companhia Siderúrgica Nacional
SID
$1.47B
| $181K | ﹤0.01% |
40,772
+23,150
| +131% | +$101K |
|
|
SPWR
1166
DELISTED
SunPower Corporation Common Stock
SPWR
| $177K | ﹤0.01% |
+8,502
| New | +$230K |
|
1167
Fortis
FTS
$29.8B
| $175K | ﹤0.01% |
3,623
-142
| -4% | -$6.43K |
|
1168
Petrobras Class A
PBR.A
$104B
| $169K | ﹤0.01% |
16,705
+130
| +0.8% | +$1.31K |
|
1169
Greif
GEF
$4.7B
| $167K | ﹤0.01% |
2,759
+33
| +1% | +$2.14K |
|
1170
Thomson Reuters
TRI
$45.6B
| $152K | ﹤0.01% |
1,206
-97
| -7% | -$12.1K |
|
1171
CGI
GIB
$15B
| $149K | ﹤0.01% |
1,681
-35
| -2% | -$3.07K |
|
1172
Nice
NICE
$5.86B
| $149K | ﹤0.01% |
490
-20
| -4% | -$5.77K |
|
|
CNH
1173
CNH Industrial
CNH
$14B
| $149K | ﹤0.01% |
8,782
-487
| -5% | -$7.46K |
|
1174
Wheaton Precious Metals
WPM
$50B
| $148K | ﹤0.01% |
3,452
+12
| +0.3% | +$494 |
|
1175
argenx
ARGX
$55B
| $147K | ﹤0.01% |
420
-30
| -7% | -$9.13K |
|
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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.