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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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$98.9B
| $5.19M | 0.07% |
87,284
+4,574
| +6% | +$260K |
|
277
Oshkosh
OSK
$9.66B
| $5.18M | 0.07% |
50,623
+19,070
| +60% | +$2.19M |
|
278
PNC Financial Services
PNC
$99.6B
| $5.16M | 0.07% |
26,354
-698
| -3% | -$132K |
|
279
Stryker
SYK
$129B
| $5.15M | 0.07% |
19,527
+153
| +0.8% | +$40.9K |
|
280
DexCom
DXCM
$28.3B
| $5.08M | 0.06% |
37,196
-1,056
| -3% | -$133K |
|
281
Xcel Energy
XEL
$50.4B
| $5.05M | 0.06% |
80,797
+18,887
| +31% | +$1.28M |
|
|
ATVI
282
DELISTED
Activision Blizzard
ATVI
| $5.02M | 0.06% |
64,819
-534
| -0.8% | -$44.6K |
|
283
Pacer Swan SOS Flex July ETF
PSFJ
$44.6M
| $5.01M | 0.06% |
+243,187
| New | +$5.06M |
|
284
KLA
KLAC
$266B
| $5.01M | 0.06% |
149,660
+7,620
| +5% | +$254K |
|
285
ArcBest
ARCB
$3.31B
| $4.98M | 0.06% |
60,893
+17,137
| +39% | +$1.13M |
|
286
La-Z-Boy
LZB
$1.62B
| $4.86M | 0.06% |
150,630
+12,454
| +9% | +$429K |
|
287
Align Technology
ALGN
$12B
| $4.84M | 0.06% |
7,272
-49
| -0.7% | -$33.3K |
|
288
Capital One
COF
$127B
| $4.81M | 0.06% |
29,704
-568
| -2% | -$92.7K |
|
289
Cigna
CI
$77B
| $4.81M | 0.06% |
24,030
-2,517
| -9% | -$547K |
|
290
General Dynamics
GD
$105B
| $4.81M | 0.06% |
24,535
+11,048
| +82% | +$2.16M |
|
291
Winnebago Industries
WGO
$879M
| $4.81M | 0.06% |
+66,386
| New | +$4.64M |
|
292
Church & Dwight Co
CHD
$23.4B
| $4.78M | 0.06% |
57,924
+16,976
| +41% | +$1.44M |
|
293
M/I Homes
MHO
$3.81B
| $4.78M | 0.06% |
82,716
+8,722
| +12% | +$534K |
|
294
Dollar General
DG
$27.2B
| $4.77M | 0.06% |
22,502
+4,380
| +24% | +$988K |
|
295
Nexstar Media Group
NXST
$5.67B
| $4.76M | 0.06% |
31,316
+4,638
| +17% | +$684K |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $4.75M | 0.06% |
67,416
+21,656
| +47% | +$1.67M |
|
297
TotalEnergies
TTE
$187B
| $4.74M | 0.06% |
98,951
-3,892
| -4% | -$173K |
|
|
K
298
DELISTED
Kellanova
K
| $4.71M | 0.06% |
78,445
+24,075
| +44% | +$1.44M |
|
299
TJX Companies
TJX
$173B
| $4.69M | 0.06% |
71,075
-196,448
| -73% | -$13.7M |
|
300
McCormick & Company Non-Voting
MKC
$13.6B
| $4.69M | 0.06% |
57,847
+18,520
| +47% | +$1.59M |
|
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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.