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Pacer Advisors

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
Cap. Flow
+$657M
Cap. Flow %
8.3%
Top 10 Hldgs %
21.74%
Holding
1,502
New
107
Increased
571
Reduced
596
Closed
70

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$71.3M
2
AMT icon
American Tower
AMT
+$52.3M
3
EQIX icon
Equinix
EQIX
+$49.6M
4
GDS icon
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
MRNA icon
Moderna
MRNA
+$16M
3
HCA icon
HCA Healthcare
HCA
+$15.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.9M
5
KR icon
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
DOX icon
376
Amdocs
DOX
$5.84B
$3.48M 0.04%
45,990
+13,386
+41% +$1.04M
HRB icon
377
H&R Block
HRB
$5.73B
$3.47M 0.04%
138,849
+14,073
+11% +$351K
HII icon
378
Huntington Ingalls Industries
HII
$11.4B
$3.46M 0.04%
17,949
+2,954
+20% +$597K
CAL icon
379
Caleres
CAL
$445M
$3.46M 0.04%
155,871
+40,593
+35% +$979K
AEE icon
380
Ameren
AEE
$31.3B
$3.46M 0.04%
42,697
+16,435
+63% +$1.4M
OKE icon
381
Oneok
OKE
$55.9B
$3.46M 0.04%
59,600
-3,520
-6% -$189K
MTCH icon
382
Match Group
MTCH
$9.2B
$3.42M 0.04%
21,800
+12,475
+134% +$1.9M
EA icon
383
Electronic Arts
EA
$52.4B
$3.42M 0.04%
24,031
-123
-0.5% -$17.3K
GRMN
384
Garmin
GRMN
$48.9B
$3.42M 0.04%
21,973
+7,147
+48% +$1.16M
XLNX
385
DELISTED
Xilinx Inc
XLNX
$3.38M 0.04%
22,399
+1,784
+9% +$261K
GNTX icon
386
Gentex
GNTX
$5.12B
$3.36M 0.04%
101,778
+74,386
+272% +$2.4M
CMS icon
387
CMS Energy
CMS
$23.2B
$3.35M 0.04%
56,173
+22,039
+65% +$1.38M
SYY icon
388
Sysco
SYY
$40.7B
$3.35M 0.04%
42,684
+1,570
+4% +$120K
NSC icon
389
Norfolk Southern
NSC
$76.9B
$3.34M 0.04%
13,962
-140
-1% -$35.9K
DTE icon
390
DTE Energy
DTE
$30.6B
$3.33M 0.04%
29,810
+9,534
+47% +$1.12M
BR icon
391
Broadridge
BR
$18.3B
$3.32M 0.04%
19,924
+7,053
+55% +$1.2M
CTAS icon
392
Cintas
CTAS
$85.9B
$3.32M 0.04%
34,876
+772
+2% +$75.5K
ETN icon
393
Eaton
ETN
$149B
$3.32M 0.04%
22,227
-453
-2% -$72.4K
EXP icon
394
Eagle Materials
EXP
$6.81B
$3.32M 0.04%
25,305
+6,132
+32% +$880K
PPL
395
PPL Corp
PPL
$27.3B
$3.32M 0.04%
118,949
+75,802
+176% +$2.19M
DOV icon
396
Dover
DOV
$27.3B
$3.31M 0.04%
21,291
+13,083
+159% +$2.17M
IRBT
397
DELISTED
iRobot
IRBT
$3.27M 0.04%
41,702
+6,728
+19% +$573K
UTHR icon
398
United Therapeutics
UTHR
$26.2B
$3.27M 0.04%
17,736
+1,031
+6% +$203K
HUM icon
399
Humana
HUM
$46.6B
$3.26M 0.04%
8,385
-910
-10% -$386K
EMR icon
400
Emerson Electric
EMR
$84.2B
$3.13M 0.04%
33,276
-305
-0.9% -$30.4K
14 15
16
17 18

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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.