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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 | |
|---|---|---|---|---|---|---|
401
Rio Tinto
RIO
$149B
| $3.13M | 0.04% |
46,917
-351
| -0.7% | -$27.4K |
|
402
Ethan Allen Interiors
ETD
$606M
| $3.1M | 0.04% |
130,765
+48,448
| +59% | +$1.2M |
|
403
Constellation Brands
STZ
$22.5B
| $3.1M | 0.04% |
14,707
+710
| +5% | +$155K |
|
404
Oceaneering
OII
$4.78B
| $3.1M | 0.04% |
+232,564
| New | +$3.03M |
|
405
Ralph Lauren
RL
$22.5B
| $3.06M | 0.04% |
27,583
+25,051
| +989% | +$2.9M |
|
406
Saic
SAIC
$5.14B
| $3.06M | 0.04% |
35,802
+6,934
| +24% | +$594K |
|
407
Entergy
ETR
$52.4B
| $3.05M | 0.04% |
61,474
+19,512
| +46% | +$1.04M |
|
408
Clearwater Paper
CLW
$282M
| $3.05M | 0.04% |
79,579
-64,626
| -45% | -$2.05M |
|
409
Air Products & Chemicals
APD
$65.2B
| $3.04M | 0.04% |
11,867
-2,757
| -19% | -$763K |
|
410
Alliant Energy
LNT
$19.1B
| $3.03M | 0.04% |
54,158
+21,384
| +65% | +$1.26M |
|
411
Dorian LPG
LPG
$1.9B
| $3.01M | 0.04% |
242,780
+34,629
| +17% | +$433K |
|
412
EOG Resources
EOG
$74.4B
| $3M | 0.04% |
37,327
-120
| -0.3% | -$8.75K |
|
413
Teradata
TDC
$2.75B
| $2.98M | 0.04% |
52,028
+36,635
| +238% | +$1.89M |
|
414
IQVIA
IQV
$40.5B
| $2.98M | 0.04% |
12,441
+171
| +1% | +$43.2K |
|
415
FedEx
FDX
$74B
| $2.97M | 0.04% |
13,549
-122
| -0.9% | -$33.1K |
|
416
Pacer Swan SOS Conservative July ETF
PSCJ
$41.1M
| $2.96M | 0.04% |
+144,175
| New | +$2.98M |
|
417
Perdoceo Education
PRDO
$2.06B
| $2.96M | 0.04% |
280,165
+40,051
| +17% | +$451K |
|
418
Xerox
XRX
$360M
| $2.96M | 0.04% |
146,677
+119,867
| +447% | +$2.72M |
|
419
Extreme Networks
EXTR
$3.92B
| $2.96M | 0.04% |
+300,101
| New | +$3.17M |
|
420
Progressive
PGR
$128B
| $2.96M | 0.04% |
32,692
-12,563
| -28% | -$1.2M |
|
421
AdvanSix
ASIX
$551M
| $2.95M | 0.04% |
+74,178
| New | +$2.55M |
|
|
CNR
422
Core Natural Resources Inc
CNR
$4.02B
| $2.91M | 0.04% |
+111,976
| New | +$2.46M |
|
423
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
| $2.91M | 0.04% |
+132,237
| New | +$2.94M |
|
424
Methode Electronics
MEI
$525M
| $2.89M | 0.04% |
68,747
+4,703
| +7% | +$216K |
|
425
IDEX
IEX
$16.6B
| $2.88M | 0.04% |
13,942
+5,230
| +60% | +$1.16M |
|
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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.