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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
KOF icon
1301
Coca-Cola Femsa
KOF
$22.9B
– –
-1,474
Closed -$83K
MHO icon
1302
M/I Homes
MHO
$3.81B
– –
-82,716
Closed -$4.78M
NKTR icon
1303
Nektar Therapeutics
NKTR
$2.41B
– –
-1,913
Closed -$515K
NTGR icon
1304
NETGEAR
NTGR
$681M
– –
-54,220
Closed -$1.73M
OVV icon
1305
Ovintiv
OVV
$16.6B
– –
-2,153
Closed -$71K
PETS icon
1306
PetMed Express
PETS
$42.1M
– –
-34,881
Closed -$937K
PLXS icon
1307
Plexus
PLXS
$6.78B
– –
-47,025
Closed -$4.21M
RDN icon
1308
Radian Group
RDN
$5.18B
– –
-2,752
Closed -$63K
RITM icon
1309
Rithm Capital
RITM
$5.15B
– –
-5,628
Closed -$62K
RYAM icon
1310
Rayonier Advanced Materials
RYAM
$573M
– –
-561,617
Closed -$4.21M
SCSC icon
1311
Scansource
SCSC
$1.13B
– –
-80,577
Closed -$2.8M
SKT icon
1312
Tanger
SKT
$4.8B
– –
-320,419
Closed -$5.22M
SMP icon
1313
Standard Motor Products
SMP
$867M
– –
-49,091
Closed -$2.15M
SNAP icon
1314
Snap
SNAP
$7.6B
– –
-4,251
Closed -$314K
SPR
1315
DELISTED
Spirit AeroSystems
SPR
– –
-1,600
Closed -$71K
SUPN icon
1316
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-90,866
Closed -$2.42M
TBI
1317
Trueblue
TBI
$237M
– –
-57,132
Closed -$1.55M
TCOM icon
1318
Trip.com Group
TCOM
$28.2B
– –
-15,897
Closed -$489K
TDS icon
1319
Telephone and Data Systems
TDS
$3.83B
– –
-10,245
Closed -$200K
TG icon
1320
Tredegar Corp
TG
$260M
– –
-92,694
Closed -$1.13M
TR icon
1321
Tootsie Roll Industries
TR
$2.9B
– –
-2,130
Closed -$56K
TREE icon
1322
LendingTree
TREE
$564M
– –
-1,517
Closed -$212K
UEIC icon
1323
Universal Electronics
UEIC
$57.6M
– –
-26,020
Closed -$1.28M
USFD icon
1324
US Foods
USFD
$21.9B
– –
-1,885
Closed -$65K
VEEV icon
1325
Veeva Systems
VEEV
$31.6B
– –
-763
Closed -$220K
50 51 52
53
54

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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.