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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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$116B
| $15.4M | 0.16% |
59,564
+21,672
| +57% | +$5.15M |
|
|
HOLX
102
DELISTED
Hologic
HOLX
| $15.2M | 0.16% |
198,960
+44,024
| +28% | +$3.24M |
|
103
Salesforce
CRM
$134B
| $15.2M | 0.16% |
59,903
+7,813
| +15% | +$2.2M |
|
|
INDT
104
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $15.2M | 0.16% |
187,361
+90,564
| +94% | +$6.58M |
|
105
Organon & Co
OGN
$3.55B
| $15.1M | 0.16% |
496,853
+198,413
| +66% | +$6.46M |
|
106
AutoNation
AN
$6.97B
| $15.1M | 0.15% |
129,008
+35,028
| +37% | +$4.21M |
|
107
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $14.9M | 0.15% |
357,603
+34,320
| +11% | +$1.38M |
|
108
Fulgent Genetics
FLGT
$559M
| $14.7M | 0.15% |
146,583
+57,941
| +65% | +$5.09M |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $14.6M | 0.15% |
890,899
+347,399
| +64% | +$5.58M |
|
110
Walt Disney
DIS
$165B
| $14.6M | 0.15% |
94,399
-108
| -0.1% | -$17.4K |
|
111
Lam Research
LRCX
$382B
| $14.5M | 0.15% |
201,400
+66,390
| +49% | +$4.16M |
|
112
Chevron
CVX
$388B
| $14.4M | 0.15% |
122,797
+1,539
| +1% | +$175K |
|
113
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $14.4M | 0.15% |
244,175
+24,920
| +11% | +$1.45M |
|
114
Boeing
BA
$165B
| $14.4M | 0.15% |
71,515
+40,610
| +131% | +$8.58M |
|
115
Quest Diagnostics
DGX
$25.1B
| $14.2M | 0.15% |
82,225
+1,397
| +2% | +$213K |
|
|
IPG
116
DELISTED
Interpublic Group of Companies
IPG
| $14.2M | 0.15% |
379,822
+55,292
| +17% | +$2.01M |
|
117
Micron Technology
MU
$1.04T
| $14.2M | 0.15% |
152,394
+58,632
| +63% | +$4.58M |
|
118
Eli Lilly
LLY
$1.07T
| $14.2M | 0.15% |
51,289
+2,430
| +5% | +$616K |
|
119
Thermo Fisher Scientific
TMO
$211B
| $14.1M | 0.14% |
21,109
-1,637
| -7% | -$1.02M |
|
120
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $14.1M | 0.14% |
384,847
+42,760
| +12% | +$1.55M |
|
121
Nike
NKE
$61.9B
| $14.1M | 0.14% |
84,448
+17,818
| +27% | +$2.94M |
|
122
Accenture
ACN
$89.9B
| $14M | 0.14% |
33,689
-6,493
| -16% | -$2.37M |
|
123
Whirlpool
WHR
$2.42B
| $13.9M | 0.14% |
59,446
+2,457
| +4% | +$540K |
|
124
Textron
TXT
$16.6B
| $13.9M | 0.14% |
179,686
+75,231
| +72% | +$5.59M |
|
125
Danaher
DHR
$135B
| $13.8M | 0.14% |
47,281
+6,442
| +16% | +$1.77M |
|
Similar funds
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.