Pacer Advisors, Inc.
Q4 2021 13F-HR Holdings
Net value change ($000)
+1,830,970
(23.1%)
New positions
100
Sold out positions
72
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| U.S. Bank Money Market Deposit Account | 106,573 | NEW |
| CCI | 46,808 | 20.9% |
| AAPL | 40,877 | 24.5% |
| AMT | 36,025 | 15.6% |
| PLD | 31,858 | 67.7% |
| DUKE REALTY CORP | 31,509 | 75.6% |
| LYB | 28,886 | 2258.5% |
| CVS | 28,320 | 422.5% |
| NVDA | 27,762 | 63.9% |
| MSFT | 27,111 | 17.3% |
Top Reduces (Value $000, Stocks/ETFs)
| CoreSite Realty Corp | -58,769 | -100.0% |
| T | -19,266 | -61.8% |
| AZO | -16,406 | -77.6% |
| F | -15,360 | -73.6% |
| CMI | -12,555 | -86.5% |
| NEM | -12,531 | -71.8% |
| Hawkeye Acquisition, Inc. | -11,271 | -100.0% |
| CAH | -10,049 | -93.0% |
| M | -8,622 | -91.2% |
| AMCX | -8,576 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|