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Pacer Advisors

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
Cap. Flow
+$875M
Cap. Flow %
8.97%
Top 10 Hldgs %
19.91%
Holding
2,272
New
95
Increased
741
Reduced
444
Closed
89

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$29.1M
2
DOW icon
Dow Inc
DOW
+$26.9M
3
XOM icon
ExxonMobil
XOM
+$24.7M
4
MRNA icon
Moderna
MRNA
+$24.4M
5
CVS icon
CVS Health
CVS
+$24.1M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$58.8M
2
F icon
Ford
F
+$22.2M
3
AZO icon
AutoZone
AZO
+$19M
4
T icon
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
SWN
1251
DELISTED
Southwestern Energy Company
SWN
$54K ﹤0.01%
+11,575
New +$57.6K
TIMB icon
1252
TIM SA
TIMB
$9.45B
$53K ﹤0.01%
+4,570
New +$51.8K
MARA icon
1253
Marathon Digital Holdings
MARA
$4.34B
$52K ﹤0.01%
+1,574
New +$75.3K
ELP
1254
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$41K ﹤0.01%
9,163
-737
-7% -$3.24K
ZIM icon
1255
ZIM Integrated Shipping Services
ZIM
$2.9B
$35K ﹤0.01%
596
+431
+261% +$22.1K
TS icon
1256
Tenaris
TS
$28.1B
$34K ﹤0.01%
1,640
-5,963
-78% -$130K
QGEN icon
1257
Qiagen
QGEN
$8.72B
$33K ﹤0.01%
558
+256
+85% +$14.7K
PBFX
1258
DELISTED
PBF LOGISTICS LP
PBFX
$32K ﹤0.01%
2,869
-30
-1% -$381
NVMI
1259
Nova
NVMI
$12.8B
$30K ﹤0.01%
204
+152
+292% +$18.4K
BAH icon
1260
Booz Allen Hamilton
BAH
$8.78B
$29K ﹤0.01%
347
+157
+83% +$13.2K
CPNG icon
1261
Coupang
CPNG
$27.7B
$28K ﹤0.01%
964
– –
FVRR icon
1262
Fiverr
FVRR
$417M
$28K ﹤0.01%
243
+105
+76% +$16.4K
ECC
1263
Eagle Point Credit Company
ECC
$497M
– –
0
– –
INMD icon
1264
InMode
INMD
$889M
$27K ﹤0.01%
385
+237
+160% +$19K
LKFT
1265
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$15K ﹤0.01%
280
-140
-33% -$7.3K
GLBE icon
1266
Global E Online
GLBE
$6.53B
$14K ﹤0.01%
+215
New +$12.9K
VIR icon
1267
Vir Biotechnology
VIR
$1.49B
$14K ﹤0.01%
339
+157
+86% +$6.15K
FROG icon
1268
JFrog
FROG
$9.26B
$10K ﹤0.01%
331
+244
+280% +$8.04K
MNDY icon
1269
monday.com
MNDY
$3.68B
$10K ﹤0.01%
+32
New +$10.9K
SCL icon
1270
Stepan Co
SCL
$1.32B
$7K ﹤0.01%
58
+24
+71% +$2.9K
EBS icon
1271
Emergent Biosolutions
EBS
$377M
$6K ﹤0.01%
139
-5,071
-97% -$229K
TARO
1272
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
68
-28
-29% -$1.57K
BPYPM
1273
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$1K ﹤0.01%
31
– –
ALLY icon
1274
Ally Financial
ALLY
$13.4B
– –
-1,196
Closed -$61K
AMCX icon
1275
AMC Global Media
AMCX
$451M
– –
-184,071
Closed -$8.58M
49 50
51
52 53

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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.