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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 | |
|---|---|---|---|---|---|---|
|
OLP
126
One Liberty Properties
OLP
$549M
| $13.8M | 0.14% |
389,802
+68,077
| +21% | +$2.26M |
|
127
Pacer Trendpilot International ETF
PTIN
$180M
| $13.7M | 0.14% |
474,221
+59,240
| +14% | +$1.73M |
|
128
Pacer Swan SOS Moderate October ETF
PSMO
$99.4M
| $13.7M | 0.14% |
+644,647
| New | +$13.5M |
|
129
Philip Morris
PM
$305B
| $13.6M | 0.14% |
143,595
-3,663
| -2% | -$342K |
|
130
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $13.6M | 0.14% |
503,256
+63,465
| +14% | +$1.71M |
|
131
Amgen
AMGN
$204B
| $13.5M | 0.14% |
60,006
-3,175
| -5% | -$670K |
|
132
Fox Class A
FOXA
$24.1B
| $13.5M | 0.14% |
365,038
+48,127
| +15% | +$1.9M |
|
133
Abbott
ABT
$183B
| $13.4M | 0.14% |
95,128
-16,254
| -15% | -$2.08M |
|
134
Merck
MRK
$325B
| $13.3M | 0.14% |
172,988
-7,604
| -4% | -$606K |
|
135
Warner Bros
WBD
$64B
| $13.2M | 0.13% |
558,919
+173,399
| +45% | +$4.32M |
|
136
Matsons
MATX
$6.24B
| $13.1M | 0.13% |
+145,904
| New | +$12.4M |
|
137
Kohl's
KSS
$2.08B
| $13.1M | 0.13% |
264,843
+17,578
| +7% | +$898K |
|
138
O-I Glass
OI
$1.43B
| $13M | 0.13% |
+1,080,553
| New | +$13.7M |
|
139
Boise Cascade
BCC
$2.76B
| $13M | 0.13% |
182,543
+40,148
| +28% | +$2.59M |
|
140
Booking.com
BKNG
$144B
| $13M | 0.13% |
135,125
+49,575
| +58% | +$4.7M |
|
141
Penske Automotive Group
PAG
$14.2B
| $12.9M | 0.13% |
120,334
+25,595
| +27% | +$2.68M |
|
|
CYXT
142
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $12.8M | 0.13% |
1,017,401
+568,641
| +127% | +$5.79M |
|
143
Oracle
ORCL
$347B
| $12.7M | 0.13% |
145,561
+47,255
| +48% | +$4.44M |
|
144
Analog Devices
ADI
$180B
| $12.6M | 0.13% |
71,949
+27,005
| +60% | +$4.79M |
|
|
HI
145
DELISTED
Hillenbrand
HI
| $12.6M | 0.13% |
242,393
+37,874
| +19% | +$1.81M |
|
146
Honeywell
HON
$77.5B
| $12.3M | 0.13% |
62,656
-1,391
| -2% | -$281K |
|
147
Pacer Swan SOS Moderate January ETF
PSMD
$92.8M
| $12.3M | 0.13% |
533,842
+455,560
| +582% | +$10.4M |
|
148
Asbury Automotive
ABG
$4.23B
| $12.2M | 0.13% |
70,917
+20,114
| +40% | +$3.7M |
|
149
Intuitive Surgical
ISRG
$128B
| $12.2M | 0.13% |
33,953
+2,369
| +8% | +$815K |
|
150
Signet Jewelers
SIG
$3.76B
| $12.1M | 0.12% |
138,511
+25,458
| +23% | +$2.34M |
|
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.