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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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$179B
| $8.81M | 0.09% |
34,989
-2,399
| -6% | -$568K |
|
|
CD
202
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $8.81M | 0.09% |
1,337,436
+218,454
| +20% | +$1.87M |
|
203
Owens Corning
OC
$11.5B
| $8.81M | 0.09% |
97,331
+20,983
| +27% | +$1.9M |
|
|
AAN
204
DELISTED
The Aaron's Company Inc
AAN
| $8.8M | 0.09% |
356,945
+132,057
| +59% | +$3.37M |
|
205
Morgan Stanley
MS
$336B
| $8.77M | 0.09% |
89,297
+7,410
| +9% | +$738K |
|
206
Pacer Swan SOS Moderate July ETF
PSMJ
$92.7M
| $8.62M | 0.09% |
404,486
-250,240
| -38% | -$5.26M |
|
207
Sanmina
SANM
$10.8B
| $8.57M | 0.09% |
206,809
+64,155
| +45% | +$2.52M |
|
208
3M
MMM
$91.2B
| $8.56M | 0.09% |
57,669
-17,094
| -23% | -$2.55M |
|
209
Cadence Design Systems
CDNS
$93.3B
| $8.54M | 0.09% |
45,838
+22,362
| +95% | +$3.9M |
|
210
Fortinet
FTNT
$113B
| $8.5M | 0.09% |
118,215
+75,830
| +179% | +$4.99M |
|
|
BIG
211
DELISTED
Big Lots, Inc.
BIG
| $8.47M | 0.09% |
+188,036
| New | +$8.56M |
|
212
United Parcel Service
UPS
$96B
| $8.44M | 0.09% |
39,388
-6,183
| -14% | -$1.26M |
|
213
Goldman Sachs
GS
$308B
| $8.34M | 0.09% |
21,804
+3,046
| +16% | +$1.21M |
|
|
SCHW
214
Charles Schwab
SCHW
$180B
| $8.34M | 0.09% |
99,129
+17,372
| +21% | +$1.41M |
|
215
Pultegroup
PHM
$24.6B
| $8.24M | 0.08% |
144,163
-488
| -0.3% | -$25K |
|
216
Sally Beauty Holdings
SBH
$1.44B
| $8.18M | 0.08% |
442,906
+60,744
| +16% | +$1.11M |
|
217
Tapestry
TPR
$29.2B
| $8.14M | 0.08% |
200,457
+37,335
| +23% | +$1.54M |
|
218
Teradyne
TER
$50.7B
| $8.09M | 0.08% |
49,439
+38,390
| +347% | +$5.4M |
|
219
Kontoor Brands
KTB
$4.74B
| $8.06M | 0.08% |
157,232
+37,458
| +31% | +$2.01M |
|
220
Oshkosh
OSK
$9.55B
| $7.97M | 0.08% |
70,702
+20,079
| +40% | +$2.19M |
|
221
Mondelez International
MDLZ
$77.9B
| $7.82M | 0.08% |
117,974
-70,718
| -37% | -$4.36M |
|
222
Buckle
BKE
$2.23B
| $7.77M | 0.08% |
183,542
+25,078
| +16% | +$1.14M |
|
223
Kulicke & Soffa
KLIC
$4.93B
| $7.63M | 0.08% |
+126,079
| New | +$7.21M |
|
|
VSTO
224
DELISTED
Vista Outdoor Inc.
VSTO
| $7.6M | 0.08% |
165,021
+33,858
| +26% | +$1.45M |
|
225
Zoetis
ZTS
$32.3B
| $7.49M | 0.08% |
30,684
-11,970
| -28% | -$2.62M |
|
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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.