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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 | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$30.1B
| $4.67M | 0.06% |
15,564
-557
| -3% | -$182K |
|
|
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.66M | 0.06% |
105,270
-2,232
| -2% | -$88.4K |
|
303
eBay
EBAY
$50.3B
| $4.59M | 0.06% |
65,842
+5,538
| +9% | +$397K |
|
304
Sanofi
SNY
$105B
| $4.57M | 0.06% |
94,781
-2,103
| -2% | -$107K |
|
305
Amphenol
APH
$184B
| $4.5M | 0.06% |
122,976
+59,746
| +94% | +$2.19M |
|
306
Conagra Brands
CAG
$7.29B
| $4.47M | 0.06% |
132,092
+42,085
| +47% | +$1.42M |
|
307
NXP Semiconductors
NXPI
$67.6B
| $4.47M | 0.06% |
22,832
-586
| -3% | -$122K |
|
308
Polaris
PII
$4.25B
| $4.47M | 0.06% |
37,330
+868
| +2% | +$110K |
|
309
Allstate
ALL
$67.3B
| $4.45M | 0.06% |
34,924
+8,294
| +31% | +$1.1M |
|
310
Biogen
BIIB
$29.5B
| $4.43M | 0.06% |
15,652
-39,494
| -72% | -$12.9M |
|
311
Motorola Solutions
MSI
$70.3B
| $4.39M | 0.06% |
18,884
+9,778
| +107% | +$2.27M |
|
312
Edwards Lifesciences
EW
$47.8B
| $4.38M | 0.06% |
38,710
-442
| -1% | -$50.5K |
|
313
Truist Financial
TFC
$63.7B
| $4.38M | 0.06% |
74,711
-5,768
| -7% | -$322K |
|
314
Republic Services
RSG
$66.7B
| $4.37M | 0.06% |
36,409
+12,669
| +53% | +$1.52M |
|
315
Boyd Gaming
BYD
$6.64B
| $4.27M | 0.05% |
67,539
+54,347
| +412% | +$3.22M |
|
316
Chubb
CB
$139B
| $4.27M | 0.05% |
24,602
-2,692
| -10% | -$472K |
|
317
Arthur J. Gallagher & Co
AJG
$65.1B
| $4.26M | 0.05% |
28,632
+10,654
| +59% | +$1.52M |
|
318
Brunswick
BC
$5.24B
| $4.24M | 0.05% |
44,482
+9,140
| +26% | +$910K |
|
319
Rayonier Advanced Materials
RYAM
$573M
| $4.21M | 0.05% |
+561,617
| New | +$3.86M |
|
320
Plexus
PLXS
$6.78B
| $4.21M | 0.05% |
47,025
+4,633
| +11% | +$412K |
|
321
Yum! Brands
YUM
$40.7B
| $4.17M | 0.05% |
34,061
+9,010
| +36% | +$1.14M |
|
|
CYXT
322
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $4.15M | 0.05% |
+448,760
| New | +$4.2M |
|
323
Antero Midstream
AM
$10.4B
| $4.14M | 0.05% |
397,525
+65,512
| +20% | +$642K |
|
324
QuidelOrtho
QDEL
$1.15B
| $4.11M | 0.05% |
29,149
-11,130
| -28% | -$1.5M |
|
325
Novartis
NVS
$297B
| $4.11M | 0.05% |
50,249
-435
| -0.9% | -$39.1K |
|
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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.