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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 | |
|---|---|---|---|---|---|---|
351
Lumentum
LITE
$50.8B
| $3.7M | 0.05% |
44,320
+6,565
| +17% | +$550K |
|
|
JWN
352
DELISTED
Nordstrom
JWN
| $3.69M | 0.05% |
139,546
+119,438
| +594% | +$3.81M |
|
353
Consolidated Edison
ED
$41.6B
| $3.69M | 0.05% |
50,835
+16,733
| +49% | +$1.25M |
|
354
Oxford Industries
OXM
$616M
| $3.68M | 0.05% |
+40,833
| New | +$3.72M |
|
355
Steris
STE
$22.3B
| $3.68M | 0.05% |
18,013
+4,260
| +31% | +$911K |
|
356
Unilever
UL
$144B
| $3.65M | 0.05% |
59,844
-134
| -0.2% | -$8.54K |
|
357
Ametek
AME
$55.5B
| $3.65M | 0.05% |
29,407
+8,896
| +43% | +$1.2M |
|
|
CVSA
358
Covista Inc
CVSA
$4.28B
| $3.63M | 0.05% |
96,133
+90,843
| +1,717% | +$3.37M |
|
359
Marriott International
MAR
$101B
| $3.63M | 0.05% |
24,516
-479
| -2% | -$66.9K |
|
360
CACI
CACI
$11.3B
| $3.63M | 0.05% |
13,833
+1,765
| +15% | +$456K |
|
361
GSK
GSK
$108B
| $3.62M | 0.05% |
75,856
-1,010
| -1% | -$50.7K |
|
362
Nasdaq
NDAQ
$53.7B
| $3.62M | 0.05% |
56,196
+17,391
| +45% | +$1.09M |
|
363
Chemours
CC
$2.56B
| $3.61M | 0.05% |
124,241
+101,199
| +439% | +$3.28M |
|
364
HNI Corp
HNI
$3.17B
| $3.6M | 0.05% |
98,094
+16,743
| +21% | +$648K |
|
365
BP
BP
$108B
| $3.57M | 0.05% |
130,758
-197
| -0.2% | -$4.93K |
|
366
MasTec
MTZ
$24.7B
| $3.56M | 0.05% |
41,272
+35,321
| +594% | +$3.35M |
|
367
Expeditors International
EXPD
$22.4B
| $3.56M | 0.04% |
29,856
+10,203
| +52% | +$1.28M |
|
368
Cadence Design Systems
CDNS
$94.1B
| $3.56M | 0.04% |
23,476
-143
| -0.6% | -$21.8K |
|
369
Eversource Energy
ES
$28.4B
| $3.55M | 0.04% |
43,455
+12,617
| +41% | +$1.1M |
|
|
GES
370
DELISTED
Guess Inc
GES
| $3.55M | 0.04% |
+168,967
| New | +$3.86M |
|
371
Vontier
VNT
$4.63B
| $3.54M | 0.04% |
105,349
+17,339
| +20% | +$589K |
|
372
Realty Income
O
$61.4B
| $3.54M | 0.04% |
56,245
+36,114
| +179% | +$2.44M |
|
373
Microchip Technology
MCHP
$41.4B
| $3.53M | 0.04% |
46,054
-928
| -2% | -$69.6K |
|
374
Cognizant
CTSH
$23.7B
| $3.52M | 0.04% |
47,498
-132,970
| -74% | -$9.81M |
|
375
Aon
AON
$81.3B
| $3.52M | 0.04% |
12,313
-3,963
| -24% | -$1.06M |
|
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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.