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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 | |
|---|---|---|---|---|---|---|
1176
Mercury Insurance
MCY
$6.1B
| $147K | ﹤0.01% |
2,769
+33
| +1% | +$1.77K |
|
1177
Restaurant Brands International
QSR
$25.9B
| $147K | ﹤0.01% |
2,416
-29
| -1% | -$1.71K |
|
1178
Fomento Económico Mexicano
FMX
$44.8B
| $144K | ﹤0.01% |
+1,850
| New | +$145K |
|
1179
Telkom Indonesia
TLK
$14.3B
| $144K | ﹤0.01% |
+4,960
| New | +$135K |
|
1180
News Corp Class B
NWS
$17.3B
| $143K | ﹤0.01% |
6,365
-193
| -3% | -$4.42K |
|
1181
Pilgrim's Pride
PPC
$7.11B
| $143K | ﹤0.01% |
5,077
+60
| +1% | +$1.71K |
|
1182
KB Financial Group
KB
$40.8B
| $140K | ﹤0.01% |
+3,038
| New | +$144K |
|
|
PSXP
1183
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $134K | ﹤0.01% |
3,704
+10
| +0.3% | +$373 |
|
1184
Pembina Pipeline
PBA
$29B
| $128K | ﹤0.01% |
4,220
-21
| -0.5% | -$669 |
|
1185
Rogers Communications
RCI
$18.2B
| $128K | ﹤0.01% |
2,691
-172
| -6% | -$8.07K |
|
1186
BCE
BCE
$20.3B
| $120K | ﹤0.01% |
2,297
-38,308
| -94% | -$1.96M |
|
1187
Smith & Nephew
SNN
$13.5B
| $119K | ﹤0.01% |
3,434
-216
| -6% | -$7.42K |
|
|
CEQP
1188
DELISTED
Crestwood Equity Partners LP
CEQP
| $106K | ﹤0.01% |
3,825
+50
| +1% | +$1.39K |
|
|
NS
1189
DELISTED
NuStar Energy L.P.
NS
| $102K | ﹤0.01% |
6,451
+20
| +0.3% | +$311 |
|
1190
Agnico Eagle Mines
AEM
$72.4B
| $100K | ﹤0.01% |
1,881
-90
| -5% | -$4.78K |
|
1191
Sibanye-Stillwater
SBSW
$5.97B
| $100K | ﹤0.01% |
7,955
+3,090
| +64% | +$41.5K |
|
1192
Teladoc Health
TDOC
$1.65B
| $100K | ﹤0.01% |
1,092
-351
| -24% | -$42K |
|
1193
Telefônica Brasil
VIV
$21B
| $100K | ﹤0.01% |
11,541
-6,610
| -36% | -$56.4K |
|
1194
Fresenius Medical Care
FMS
$13.3B
| $99K | ﹤0.01% |
3,065
-8,898
| -74% | -$293K |
|
1195
Palantir
PLTR
$296B
| $95K | ﹤0.01% |
5,197
+2,567
| +98% | +$56.7K |
|
|
SHLX
1196
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $94K | ﹤0.01% |
8,146
+40
| +0.5% | +$471 |
|
1197
Check Point Software Technologies
CHKP
$14.1B
| $92K | ﹤0.01% |
791
-4,396
| -85% | -$510K |
|
1198
Coca-Cola Europacific Partners
CCEP
$49.3B
| $86K | ﹤0.01% |
1,541
-67
| -4% | -$3.61K |
|
1199
Genesis Energy
GEL
$1.81B
| $81K | ﹤0.01% |
7,531
-470
| -6% | -$5.23K |
|
1200
Telus
TU
$16.7B
| $81K | ﹤0.01% |
3,450
+32
| +0.9% | +$732 |
|
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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.