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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 | |
|---|---|---|---|---|---|---|
|
GRUB
1201
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $76K | ﹤0.01% |
7,074
-858
| -11% | -$11.5K |
|
1202
Uber
UBER
$142B
| $73K | ﹤0.01% |
+1,736
| New | +$74.8K |
|
|
BKI
1203
DELISTED
Black Knight, Inc. Common Stock
BKI
| $73K | ﹤0.01% |
879
+20
| +2% | +$1.49K |
|
1204
Ryanair
RYAAY
$30.7B
| $71K | ﹤0.01% |
1,735
-188
| -10% | -$8.18K |
|
1205
Asana
ASAN
$1.93B
| $70K | ﹤0.01% |
+937
| New | +$99.2K |
|
1206
Lyft
LYFT
$5.82B
| $69K | ﹤0.01% |
+1,611
| New | +$75.4K |
|
1207
WIX.com
WIX
$2.42B
| $69K | ﹤0.01% |
437
-1
| -0.2% | -$173 |
|
|
SMAR
1208
DELISTED
Smartsheet Inc.
SMAR
| $69K | ﹤0.01% |
+897
| New | +$62.7K |
|
1209
American Homes 4 Rent
AMH
$12.1B
| $68K | ﹤0.01% |
1,569
| – | – |
|
1210
CubeSmart
CUBE
$9.67B
| $68K | ﹤0.01% |
1,194
| – | – |
|
1211
Teva Pharmaceuticals
TEVA
$36.7B
| $68K | ﹤0.01% |
8,460
-387
| -4% | -$3.49K |
|
1212
SoFi Technologies
SOFI
$21.5B
| $67K | ﹤0.01% |
+4,241
| New | +$77.8K |
|
1213
Apollo Global Management
APO
$71.7B
| $66K | ﹤0.01% |
+914
| New | +$65.9K |
|
1214
ON Semiconductor
ON
$33.2B
| $66K | ﹤0.01% |
976
-325
| -25% | -$18.4K |
|
1215
Carlyle Group
CG
$16.6B
| $65K | ﹤0.01% |
+1,176
| New | +$64K |
|
1216
Unity
U
$13.7B
| $65K | ﹤0.01% |
+456
| New | +$69.7K |
|
|
COUP
1217
DELISTED
Coupa Software Incorporated
COUP
| $65K | ﹤0.01% |
409
-213
| -34% | -$43.9K |
|
1218
Antero Resources
AR
$10.4B
| $64K | ﹤0.01% |
+3,657
| New | +$69.3K |
|
1219
Beyond Meat
BYND
$278M
| $64K | ﹤0.01% |
+987
| New | +$84K |
|
1220
Upwork
UPWK
$1.2B
| $64K | ﹤0.01% |
+1,871
| New | +$82.7K |
|
|
GTM
1221
ZoomInfo Technologies
GTM
$973M
| $64K | ﹤0.01% |
999
-987
| -50% | -$66.1K |
|
|
PLAN
1222
DELISTED
Anaplan, Inc.
PLAN
| $64K | ﹤0.01% |
+1,388
| New | +$76.5K |
|
1223
AGNC Investment
AGNC
$12.7B
| $63K | ﹤0.01% |
4,164
+201
| +5% | +$3.19K |
|
1224
AMC Entertainment Holdings
AMC
$2.32B
| $63K | ﹤0.01% |
+232
| New | +$81.7K |
|
1225
Coinbase
COIN
$43.7B
| $63K | ﹤0.01% |
+249
| New | +$72.4K |
|
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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.