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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 | |
|---|---|---|---|---|---|---|
1226
KKR & Co
KKR
$91.3B
| $63K | ﹤0.01% |
+845
| New | +$62.3K |
|
1227
Roku
ROKU
$21.2B
| $63K | ﹤0.01% |
+278
| New | +$75K |
|
1228
Twilio
TWLO
$29.5B
| $63K | ﹤0.01% |
+241
| New | +$72.1K |
|
1229
BILL Holdings
BILL
$4.47B
| $62K | ﹤0.01% |
+250
| New | +$70.7K |
|
1230
Blackstone
BX
$106B
| $62K | ﹤0.01% |
+476
| New | +$63.5K |
|
1231
Dynatrace
DT
$12.7B
| $62K | ﹤0.01% |
1,031
+161
| +19% | +$11K |
|
|
EXAS
1232
DELISTED
Exact Sciences
EXAS
| $62K | ﹤0.01% |
+803
| New | +$70.9K |
|
1233
Nutanix
NTNX
$15.4B
| $62K | ﹤0.01% |
1,939
-625
| -24% | -$21.4K |
|
1234
Pacific Biosciences
PACB
$422M
| $62K | ﹤0.01% |
+3,049
| New | +$73.6K |
|
1235
Pinterest
PINS
$13.2B
| $62K | ﹤0.01% |
1,709
-1,947
| -53% | -$86.5K |
|
1236
Trade Desk
TTD
$8.41B
| $62K | ﹤0.01% |
+677
| New | +$59.3K |
|
|
NVTA
1237
DELISTED
Invitae Corporation
NVTA
| $61K | ﹤0.01% |
+3,976
| New | +$86K |
|
1238
Entegris
ENTG
$19.2B
| $60K | ﹤0.01% |
+433
| New | +$60.6K |
|
1239
Cloudflare
NET
$94.3B
| $60K | ﹤0.01% |
+453
| New | +$75.9K |
|
1240
DraftKings
DKNG
$12B
| $58K | ﹤0.01% |
+2,094
| New | +$82K |
|
1241
Snowflake
SNOW
$94.6B
| $58K | ﹤0.01% |
171
-786
| -82% | -$274K |
|
|
HEP
1242
DELISTED
Holly Energy Partners, L.P.
HEP
| $58K | ﹤0.01% |
3,514
+70
| +2% | +$1.24K |
|
1243
CEMIG Preferred Shares
CIG
$6.18B
| $57K | ﹤0.01% |
39,948
-21,649
| -35% | -$31.1K |
|
|
XYZ
1244
Block Inc
XYZ
$48.4B
| $57K | ﹤0.01% |
351
+105
| +43% | +$22.8K |
|
1245
Affirm
AFRM
$24.5B
| $56K | ﹤0.01% |
+555
| New | +$73.3K |
|
1246
Fastly Inc
FSLY
$3.14B
| $56K | ﹤0.01% |
1,574
-426
| -21% | -$18.5K |
|
1247
Carvana
CVNA
$45.9B
| $54K | ﹤0.01% |
+1,175
| New | +$64.6K |
|
|
CYBR
1248
DELISTED
CyberArk
CYBR
| $54K | ﹤0.01% |
309
-14
| -4% | -$2.45K |
|
1249
Kornit Digital
KRNT
$713M
| $54K | ﹤0.01% |
356
+37
| +12% | +$5.69K |
|
1250
Plug Power
PLUG
$2.87B
| $54K | ﹤0.01% |
+1,916
| New | +$66.3K |
|
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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.