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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 | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$84B
| $5.6M | 0.07% |
15,780
+3,466
| +28% | +$1.31M |
|
252
Agilent Technologies
A
$39.7B
| $5.59M | 0.07% |
35,505
+6,937
| +24% | +$1.12M |
|
253
Lear
LEA
$7.31B
| $5.59M | 0.07% |
35,717
+27,956
| +360% | +$4.58M |
|
254
Olin
OLN
$2.52B
| $5.59M | 0.07% |
115,783
+94,123
| +435% | +$4.39M |
|
255
Kinder Morgan
KMI
$71B
| $5.54M | 0.07% |
331,448
-12,211
| -4% | -$207K |
|
256
Idexx Laboratories
IDXX
$45B
| $5.52M | 0.07% |
8,880
+294
| +3% | +$198K |
|
257
Sanmina
SANM
$9.06B
| $5.5M | 0.07% |
142,654
+37,331
| +35% | +$1.43M |
|
258
Elevance Health
ELV
$80.5B
| $5.46M | 0.07% |
14,632
-1,650
| -10% | -$627K |
|
259
Century Communities
CCS
$2.08B
| $5.45M | 0.07% |
88,746
-35,193
| -28% | -$2.33M |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $5.43M | 0.07% |
115,399
-3,101
| -3% | -$150K |
|
261
Zumiez
ZUMZ
$338M
| $5.43M | 0.07% |
136,571
+38,089
| +39% | +$1.63M |
|
262
Snap-on
SNA
$21.4B
| $5.4M | 0.07% |
25,839
+7,339
| +40% | +$1.63M |
|
263
uniQure
QURE
$2.57B
| $5.35M | 0.07% |
+167,060
| New | +$5.09M |
|
264
Aecom
ACM
$9.35B
| $5.35M | 0.07% |
84,656
+68,529
| +425% | +$4.36M |
|
|
VSTO
265
DELISTED
Vista Outdoor Inc.
VSTO
| $5.29M | 0.07% |
131,163
-3,844
| -3% | -$158K |
|
266
G-III Apparel Group
GIII
$1.54B
| $5.28M | 0.07% |
186,576
+44,831
| +32% | +$1.35M |
|
267
Autodesk
ADSK
$50B
| $5.28M | 0.07% |
18,510
-85
| -0.5% | -$26K |
|
268
Kraft Heinz
KHC
$32.1B
| $5.26M | 0.07% |
142,983
+618
| +0.4% | +$23.3K |
|
269
Deere & Co
DE
$171B
| $5.25M | 0.07% |
15,661
-1,889
| -11% | -$681K |
|
270
Vertex Pharmaceuticals
VRTX
$124B
| $5.24M | 0.07% |
28,888
+1,945
| +7% | +$380K |
|
271
Public Storage
PSA
$61.6B
| $5.24M | 0.07% |
17,634
+5,972
| +51% | +$1.87M |
|
272
Tanger
SKT
$4.85B
| $5.22M | 0.07% |
+320,419
| New | +$5.56M |
|
273
Archer Daniels Midland
ADM
$39.7B
| $5.21M | 0.07% |
86,891
+32,026
| +58% | +$1.92M |
|
|
X
274
DELISTED
US Steel
X
| $5.21M | 0.07% |
236,954
+200,581
| +551% | +$5.02M |
|
275
Newell Brands
NWL
$2.26B
| $5.19M | 0.07% |
234,475
+65,517
| +39% | +$1.67M |
|
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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.