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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 | |
|---|---|---|---|---|---|---|
1276
America Movil
AMX
$77.4B
| – | – |
-12,063
| Closed | -$213K |
|
1277
American Public Education
APEI
$918M
| – | – |
-13,256
| Closed | -$339K |
|
1278
Aramark
ARMK
$15.4B
| – | – |
-2,590
| Closed | -$61K |
|
|
CVSA
1279
Covista Inc
CVSA
$4.12B
| – | – |
-96,133
| Closed | -$3.63M |
|
1280
AngloGold Ashanti
AU
$40B
| – | – |
-2,891
| Closed | -$46K |
|
1281
Benchmark Electronics
BHE
$2.77B
| – | – |
-78,936
| Closed | -$2.11M |
|
1282
Box
BOX
$4.24B
| – | – |
-3,041
| Closed | -$72K |
|
1283
Century Communities
CCS
$2.06B
| – | – |
-88,746
| Closed | -$5.45M |
|
1284
Central Garden & Pet Co
CENT
$2.73B
| – | – |
-178,788
| Closed | -$6.87M |
|
1285
Clearwater Paper
CLW
$283M
| – | – |
-79,579
| Closed | -$3.05M |
|
|
VISN
1286
Vistance Networks Inc
VISN
$2.64B
| – | – |
-4,936
| Closed | -$67K |
|
1287
CTS Corp
CTS
$1.79B
| – | – |
-52,554
| Closed | -$1.62M |
|
1288
Cemex
CX
$17.5B
| – | – |
-16,556
| Closed | -$119K |
|
1289
Daktronics
DAKT
$947M
| – | – |
-187,669
| Closed | -$1.02M |
|
1290
DXP Enterprises
DXPE
$2.54B
| – | – |
-86,223
| Closed | -$2.55M |
|
1291
Equitable Holdings
EQH
$13.2B
| – | – |
-2,061
| Closed | -$61K |
|
1292
GoDaddy
GDDY
$13.1B
| – | – |
-1,684
| Closed | -$117K |
|
|
GES
1293
DELISTED
Guess Inc
GES
| – | – |
-168,967
| Closed | -$3.55M |
|
1294
Gerdau
GGB
$9.5B
| – | – |
-15,900
| Closed | -$62K |
|
1295
HNI Corp
HNI
$3.14B
| – | – |
-98,094
| Closed | -$3.6M |
|
1296
MarineMax
HZO
$799M
| – | – |
-164,279
| Closed | -$7.97M |
|
|
IRBT
1297
DELISTED
iRobot
IRBT
| – | – |
-41,702
| Closed | -$3.27M |
|
1298
Jackson Financial
JXN
$8.44B
| – | – |
-490
| Closed | -$13K |
|
|
OPLN
1299
Openlane
OPLN
$4.3B
| – | – |
-13,345
| Closed | -$219K |
|
1300
Kelly Services Class A
KELYA
$549M
| – | – |
-68,932
| Closed | -$1.3M |
|
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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.