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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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$66.4B
| $10.5M | 0.11% |
45,950
+23,118
| +101% | +$4.92M |
|
177
Dick's Sporting Goods
DKS
$18.3B
| $10.2M | 0.1% |
88,872
+31,343
| +54% | +$3.76M |
|
178
Linde
LIN
$235B
| $10.1M | 0.1% |
29,188
+1,931
| +7% | +$626K |
|
179
NetApp
NTAP
$32.8B
| $10M | 0.1% |
109,155
+97,549
| +841% | +$8.79M |
|
180
Westlake Corp
WLK
$9.32B
| $10M | 0.1% |
103,265
+37,067
| +56% | +$3.61M |
|
181
Wells Fargo
WFC
$265B
| $9.93M | 0.1% |
207,051
-54,865
| -21% | -$2.7M |
|
182
Blackrock
BLK
$164B
| $9.91M | 0.1% |
10,820
+3,041
| +39% | +$2.78M |
|
183
Olin
OLN
$2.51B
| $9.78M | 0.1% |
170,106
+54,323
| +47% | +$3.05M |
|
184
Automatic Data Processing
ADP
$102B
| $9.74M | 0.1% |
39,494
-9,241
| -19% | -$2.09M |
|
185
Microchip Technology
MCHP
$41.5B
| $9.71M | 0.1% |
111,546
+65,492
| +142% | +$5.3M |
|
|
CONN
186
DELISTED
Conn's Inc.
CONN
| $9.56M | 0.1% |
406,424
+104,993
| +35% | +$2.37M |
|
187
Bread Financial
BFH
$4.38B
| $9.46M | 0.1% |
142,118
+39,129
| +38% | +$2.89M |
|
|
VNET
188
VNET Group
VNET
$2.02B
| $9.38M | 0.1% |
1,038,269
+137,007
| +15% | +$1.86M |
|
189
The GEO Group
GEO
$4.11B
| $9.36M | 0.1% |
1,207,589
+402,913
| +50% | +$3.3M |
|
190
ServiceNow
NOW
$108B
| $9.29M | 0.1% |
71,560
+20,520
| +40% | +$2.69M |
|
|
AJRD
191
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.28M | 0.1% |
+198,451
| New | +$8.73M |
|
192
Synopsys
SNPS
$74.3B
| $9.23M | 0.09% |
25,052
+12,096
| +93% | +$4.08M |
|
193
T-Mobile US
TMUS
$194B
| $9.19M | 0.09% |
79,201
+8,964
| +13% | +$1.05M |
|
194
Toll Brothers
TOL
$14.1B
| $9.14M | 0.09% |
126,254
+18,986
| +18% | +$1.22M |
|
195
Autodesk
ADSK
$47.1B
| $8.94M | 0.09% |
31,785
+13,275
| +72% | +$3.87M |
|
196
Charter Communications
CHTR
$15.3B
| $8.87M | 0.09% |
13,605
+1,299
| +11% | +$884K |
|
197
Marriott International
MAR
$100B
| $8.85M | 0.09% |
53,559
+29,043
| +118% | +$4.57M |
|
198
CoreCivic
CXW
$3.09B
| $8.83M | 0.09% |
+885,518
| New | +$8.79M |
|
199
Align Technology
ALGN
$12.1B
| $8.83M | 0.09% |
13,433
+6,161
| +85% | +$3.96M |
|
|
CHS
200
DELISTED
Chicos FAS, Inc.
CHS
| $8.82M | 0.09% |
1,640,380
+371,615
| +29% | +$2.02M |
|
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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.