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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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$359B
| $12M | 0.12% |
203,467
-118,872
| -37% | -$6.62M |
|
152
Sylvamo
SLVM
$1.51B
| $12M | 0.12% |
+431,723
| New | +$12.6M |
|
153
Sonic Automotive
SAH
$3.25B
| $12M | 0.12% |
+243,269
| New | +$12.2M |
|
|
154
AT&T
T
$167B
| $11.9M | 0.12% |
640,253
-887,270
| -58% | -$16.6M |
|
155
KLA
KLAC
$262B
| $11.9M | 0.12% |
275,800
+126,140
| +84% | +$4.87M |
|
156
Group 1 Automotive
GPI
$4.05B
| $11.8M | 0.12% |
60,370
+5,441
| +10% | +$1.06M |
|
|
DCH
157
Dauch Corp
DCH
$1.3B
| $11.7M | 0.12% |
1,248,730
+190,838
| +18% | +$1.83M |
|
|
CLR
158
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.6M | 0.12% |
+259,045
| New | +$12.3M |
|
159
NextEra Energy
NEE
$186B
| $11.6M | 0.12% |
124,188
+22,252
| +22% | +$1.92M |
|
|
PDCE
160
DELISTED
PDC Energy, Inc.
PDCE
| $11.6M | 0.12% |
237,252
+29,645
| +14% | +$1.52M |
|
161
Albertsons Companies
ACI
$5.64B
| $11.5M | 0.12% |
+382,459
| New | +$12.1M |
|
162
Adeia
ADEA
$2.86B
| $11.3M | 0.12% |
2,266,560
+770,565
| +52% | +$3.84M |
|
163
Verizon
VZ
$198B
| $11.2M | 0.12% |
216,347
-63,273
| -23% | -$3.3M |
|
164
Innoviva
INVA
$1.6B
| $11.2M | 0.12% |
649,745
+216,046
| +50% | +$3.68M |
|
165
LKQ Corp
LKQ
$6.7B
| $11.2M | 0.11% |
186,450
+46,851
| +34% | +$2.64M |
|
166
Walmart Inc
WMT
$890B
| $11.1M | 0.11% |
230,466
-100,548
| -30% | -$4.8M |
|
167
Louisiana-Pacific
LPX
$5.23B
| $11.1M | 0.11% |
141,655
+39,294
| +38% | +$2.69M |
|
168
Williams-Sonoma
WSM
$27.1B
| $11M | 0.11% |
130,264
+29,782
| +30% | +$2.77M |
|
169
ABM Industries
ABM
$2.83B
| $11M | 0.11% |
268,538
+80,263
| +43% | +$3.62M |
|
170
Abercrombie & Fitch
ANF
$4.31B
| $10.8M | 0.11% |
309,336
+104,757
| +51% | +$4.09M |
|
171
Mohawk Industries
MHK
$7.07B
| $10.7M | 0.11% |
58,954
+26,419
| +81% | +$4.72M |
|
172
NVR
NVR
$17.3B
| $10.7M | 0.11% |
1,817
+1,614
| +795% | +$8.52M |
|
|
WRK
173
DELISTED
WestRock Company
WRK
| $10.7M | 0.11% |
240,404
+65,851
| +38% | +$3.1M |
|
174
Bloomin' Brands
BLMN
$703M
| $10.6M | 0.11% |
505,012
+189,214
| +60% | +$3.99M |
|
175
Lithia Motors
LAD
$7.94B
| $10.5M | 0.11% |
35,334
+32,031
| +970% | +$9.89M |
|
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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.