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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 | |
|---|---|---|---|---|---|---|
326
Genesco
GCO
$416M
| $4.1M | 0.05% |
71,085
+12,283
| +21% | +$731K |
|
327
Sempra
SRE
$59.7B
| $4.08M | 0.05% |
64,422
+28,538
| +80% | +$1.88M |
|
328
Hormel Foods
HRL
$14.3B
| $4.07M | 0.05% |
99,300
+32,669
| +49% | +$1.47M |
|
329
Brown-Forman Class B
BF.B
$12.6B
| $4.06M | 0.05% |
60,646
+20,519
| +51% | +$1.45M |
|
330
VeriSign
VRSN
$24.8B
| $4.05M | 0.05% |
19,772
+6,516
| +49% | +$1.43M |
|
331
Cooper Companies
COO
$13.7B
| $4.02M | 0.05% |
38,940
+21,568
| +124% | +$2.3M |
|
332
Fidelity National Information Services
FIS
$22.3B
| $3.99M | 0.05% |
32,815
-45
| -0.1% | -$6.04K |
|
|
333
HCA Healthcare
HCA
$86.4B
| $3.99M | 0.05% |
16,437
-61,661
| -79% | -$15.1M |
|
334
General Motors
GM
$78.7B
| $3.96M | 0.05% |
75,054
-7,135
| -9% | -$379K |
|
335
Boston Scientific
BSX
$67.6B
| $3.95M | 0.05% |
90,974
+1,465
| +2% | +$64.8K |
|
336
Otis Worldwide
OTIS
$27.9B
| $3.94M | 0.05% |
47,936
+24,635
| +106% | +$2.17M |
|
337
Dow Inc
DOW
$20.8B
| $3.93M | 0.05% |
68,256
-7,562
| -10% | -$463K |
|
338
Fossil Group
FOSL
$249M
| $3.91M | 0.05% |
330,118
-15,321
| -4% | -$198K |
|
339
J.M. Smucker
SJM
$12.9B
| $3.91M | 0.05% |
32,546
-23,745
| -42% | -$3.02M |
|
340
Synopsys
SNPS
$74.5B
| $3.88M | 0.05% |
12,956
-79
| -0.6% | -$24K |
|
341
CME Group
CME
$91.8B
| $3.85M | 0.05% |
19,937
-152
| -0.8% | -$30.8K |
|
342
American Water Works
AWK
$26.3B
| $3.83M | 0.05% |
22,630
+6,052
| +37% | +$1.06M |
|
343
Public Service Enterprise Group
PEG
$39.5B
| $3.82M | 0.05% |
62,757
+34,687
| +124% | +$2.17M |
|
344
Alexandria Real Estate Equities
ARE
$8.96B
| $3.82M | 0.05% |
19,984
+7,401
| +59% | +$1.47M |
|
345
TD Synnex
SNX
$19.6B
| $3.77M | 0.05% |
36,202
-18,049
| -33% | -$2.16M |
|
346
Mid-America Apartment Communities
MAA
$15.5B
| $3.76M | 0.05% |
20,147
+8,026
| +66% | +$1.51M |
|
347
Williams Companies
WMB
$86.6B
| $3.75M | 0.05% |
144,691
-1,825
| -1% | -$46K |
|
348
WEC Energy
WEC
$37.1B
| $3.75M | 0.05% |
42,511
+14,059
| +49% | +$1.32M |
|
349
British American Tobacco
BTI
$131B
| $3.73M | 0.05% |
105,872
-968
| -0.9% | -$36.3K |
|
350
Ball Corp
BALL
$17.2B
| $3.71M | 0.05% |
41,267
+9,508
| +30% | +$843K |
|
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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.