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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
CCI icon
1
Crown Castle
CCI
$33.8B
$271M 2.78%
1,298,369
+4,726
+0.4% +$873K
AMT icon
2
American Tower
AMT
$77.4B
$267M 2.74%
914,447
+42,396
+5% +$11.6M
EQIX icon
3
Equinix
EQIX
$101B
$245M 2.52%
289,939
-5,123
-2% -$4.11M
AAPL icon
4
Apple
AAPL
$4.79T
$208M 2.13%
1,171,708
-9,796
-0.8% -$1.55M
MSFT icon
5
Microsoft
MSFT
$2.9T
$184M 1.89%
547,764
-9,532
-2% -$3.09M
AMZN icon
6
Amazon
AMZN
$2.63T
$117M 1.2%
704,620
+38,680
+6% +$6.62M
SBAC icon
7
SBA Communications
SBAC
$18.9B
$81.8M 0.84%
210,296
-645
-0.3% -$227K
IRM icon
8
Iron Mountain
IRM
$37B
$80.7M 0.83%
1,542,308
-10,542
-0.7% -$498K
PLD icon
9
Prologis
PLD
$135B
$78.9M 0.81%
468,579
+93,616
+25% +$14M
LAMR icon
10
Lamar Advertising Co
LAMR
$16.1B
$78.3M 0.8%
645,713
-9,591
-1% -$1.12M
DLR icon
11
Digital Realty Trust
DLR
$66B
$76.3M 0.78%
431,174
-33,975
-7% -$5.44M
TSLA icon
12
Tesla
TSLA
$1.4T
$73.9M 0.76%
209,838
+9,687
+5% +$3.25M
DRE
13
DELISTED
Duke Realty Corp.
DRE
$73.2M 0.75%
1,114,674
+244,441
+28% +$14.1M
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
$71.4M 0.73%
795,531
-171,989
-18% -$14.6M
NVDA icon
15
NVIDIA
NVDA
$5.14T
$71.2M 0.73%
2,420,820
+324,020
+15% +$8.92M
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$68.4M 0.7%
203,231
+28,814
+17% +$9.57M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$63.1M 0.65%
435,340
-7,240
-2% -$1.04M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$59.5M 0.61%
411,520
-15,100
-4% -$2.18M
GDS icon
19
GDS Holdings
GDS
$6.55B
$52.2M 0.54%
1,106,010
+72,309
+7% +$3.99M
LSI
20
DELISTED
Life Storage, Inc.
LSI
$52M 0.53%
339,374
+96,259
+40% +$12.9M
ABBV icon
21
AbbVie
ABBV
$448B
$47.2M 0.48%
348,768
+61,151
+21% +$7.22M
DBRG icon
22
DigitalBridge
DBRG
$2.92B
$45.2M 0.46%
1,355,169
+164,511
+14% +$4.89M
SWCH
23
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$44.4M 0.46%
1,549,379
+264,369
+21% +$6.91M
PFE icon
24
Pfizer
PFE
$141B
$43.7M 0.45%
739,734
-70,832
-9% -$3.51M
INTC icon
25
Intel
INTC
$516B
$43.2M 0.44%
837,988
+193,738
+30% +$9.9M
1
2 3 4 5

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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.