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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
-0.53%
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
$7.92B
AUM Growth
+$933M
(+13%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,502
New
107
Increased
571
Reduced
596
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$71.3M |
| 2 |
American Tower
AMT
|
+$52.3M |
| 3 |
Equinix
EQIX
|
+$49.6M |
| 4 |
GDS Holdings
GDS
|
+$23.4M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$33.6M |
| 2 |
Moderna
MRNA
|
+$16M |
| 3 |
HCA Healthcare
HCA
|
+$15.1M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$14.9M |
| 5 |
Kroger
KR
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.1% |
| 2 | Technology | 12.56% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.99M | 0.08% |
+346,513
| New | +$9.36M |
|
227
Kontoor Brands
KTB
$4.74B
| $5.98M | 0.08% |
119,774
+18,700
| +19% | +$1.04M |
|
228
Southern Company
SO
$109B
| $5.98M | 0.08% |
96,434
+23,387
| +32% | +$1.51M |
|
229
Illinois Tool Works
ITW
$81.9B
| $5.96M | 0.08% |
28,821
+7,350
| +34% | +$1.66M |
|
|
SCHW
230
Charles Schwab
SCHW
$181B
| $5.96M | 0.08% |
81,757
-2,844
| -3% | -$203K |
|
231
Toll Brothers
TOL
$14.1B
| $5.93M | 0.07% |
107,268
+24,627
| +30% | +$1.46M |
|
232
CSX Corp
CSX
$96B
| $5.87M | 0.07% |
197,355
-4,098
| -2% | -$131K |
|
233
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
| $5.85M | 0.07% |
+271,494
| New | +$5.88M |
|
234
American Electric Power
AEP
$72.7B
| $5.85M | 0.07% |
72,010
+17,043
| +31% | +$1.49M |
|
235
Caterpillar
CAT
$402B
| $5.83M | 0.07% |
30,368
-164
| -0.5% | -$34.2K |
|
236
Archrock
AROC
$6.26B
| $5.81M | 0.07% |
704,510
+648,427
| +1,156% | +$5.21M |
|
237
Hasbro
HAS
$12.8B
| $5.8M | 0.07% |
65,022
+58,081
| +837% | +$5.64M |
|
238
Paychex
PAYX
$41.1B
| $5.78M | 0.07% |
51,374
+12,202
| +31% | +$1.37M |
|
239
Mohawk Industries
MHK
$7.05B
| $5.77M | 0.07% |
32,535
+3,029
| +10% | +$587K |
|
240
Illumina
ILMN
$28.7B
| $5.76M | 0.07% |
14,604
+394
| +3% | +$181K |
|
241
Northrop Grumman
NOC
$77.8B
| $5.75M | 0.07% |
15,977
+4,074
| +34% | +$1.47M |
|
242
ConocoPhillips
COP
$141B
| $5.72M | 0.07% |
84,457
-2,354
| -3% | -$136K |
|
243
Harley-Davidson
HOG
$2.61B
| $5.71M | 0.07% |
156,069
+38,774
| +33% | +$1.56M |
|
|
CHS
244
DELISTED
Chicos FAS, Inc.
CHS
| $5.7M | 0.07% |
1,268,765
+540,323
| +74% | +$3.08M |
|
|
XEC
245
DELISTED
CIMAREX ENERGY CO
XEC
| $5.69M | 0.07% |
65,275
+54,437
| +502% | +$3.78M |
|
246
Hershey
HSY
$36.6B
| $5.68M | 0.07% |
33,548
+10,720
| +47% | +$1.89M |
|
|
FISV
247
Fiserv Inc
FISV
$27.9B
| $5.68M | 0.07% |
52,311
-578
| -1% | -$64.6K |
|
248
Dominion Energy
D
$61.8B
| $5.64M | 0.07% |
77,293
+20,426
| +36% | +$1.56M |
|
249
Wolverine World Wide
WWW
$1.56B
| $5.64M | 0.07% |
188,974
-9,567
| -5% | -$327K |
|
250
Baxter International
BAX
$12.1B
| $5.62M | 0.07% |
69,833
+21,934
| +46% | +$1.73M |
|
Similar funds
SAM
Pacer Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Pacer Advisors held 1,502 positions worth $7.92B, up 13% from $6.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Pacer Advisors deployed $657M of net new capital in Q3 2021, opening 107 new positions and adding to 571 existing holdings. Its largest new stake was VMware, Inc: 111,427 shares worth $16.6M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Moderna, an estimated $16M trimmed.
- Pacer Advisors's largest Q3 2021 buy was VMware, Inc: 111,427 shares worth $16.6M.
- Pacer Advisors added most to Crown Castle in Q3 2021, an estimated $71.3M increase.
- Pacer Advisors's biggest Q3 2021 reduction was Moderna, cutting an estimated $16M.
- Pacer Advisors fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $33.6M.
- Pacer Advisors's ten largest holdings make up 22% of its $7.92B portfolio in Q3 2021.
- Pacer Advisors opened 107 new positions and closed 70 in Q3 2021.
- Pacer Advisors's portfolio value rose 13% quarter-over-quarter to $7.92B.
Based on Pacer Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.