We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Haverty Furniture Companies
HVT
$421M
| $2.88M | 0.04% |
85,396
+27,786
| +48% | +$1.03M |
|
|
427
Kroger
KR
$36.3B
| $2.87M | 0.04% |
71,050
-350,531
| -83% | -$14.7M |
|
428
Usana Health Sciences
USNA
$430M
| $2.87M | 0.04% |
+31,161
| New | +$3M |
|
429
Healthcare Services Group
HCSG
$1.63B
| $2.87M | 0.04% |
114,936
+107,064
| +1,360% | +$2.9M |
|
430
ManpowerGroup
MAN
$2.58B
| $2.87M | 0.04% |
26,519
-7,118
| -21% | -$830K |
|
431
Ecolab
ECL
$79.7B
| $2.84M | 0.04% |
13,603
-3,182
| -19% | -$697K |
|
432
Verisk Analytics
VRSK
$27.9B
| $2.83M | 0.04% |
14,132
-5,791
| -29% | -$1.12M |
|
433
Scansource
SCSC
$1.16B
| $2.8M | 0.04% |
80,577
-10,291
| -11% | -$316K |
|
434
Vodafone
VOD
$37.7B
| $2.8M | 0.04% |
181,339
+1,537
| +0.9% | +$25.4K |
|
435
MSCI
MSCI
$42.2B
| $2.78M | 0.04% |
4,564
-39
| -0.8% | -$23.8K |
|
436
Simon Property Group
SPG
$76.9B
| $2.77M | 0.03% |
21,274
+4,128
| +24% | +$537K |
|
437
Fastenal
FAST
$55.3B
| $2.74M | 0.03% |
106,328
-33,584
| -24% | -$911K |
|
|
TWTR
438
DELISTED
Twitter, Inc.
TWTR
| $2.73M | 0.03% |
45,296
+2,011
| +5% | +$132K |
|
439
Metallus
MTUS
$881M
| $2.73M | 0.03% |
208,348
+85,480
| +70% | +$1.17M |
|
440
T. Rowe Price
TROW
$26.1B
| $2.72M | 0.03% |
13,839
+513
| +4% | +$108K |
|
|
SHOE
441
Shoe Station Group
SHOE
$432M
| $2.72M | 0.03% |
83,940
-33,168
| -28% | -$1.16M |
|
442
Chipotle Mexican Grill
CMG
$43.1B
| $2.71M | 0.03% |
74,700
-50
| -0.1% | -$1.82K |
|
443
SLB Ltd
SLB
$74.3B
| $2.69M | 0.03% |
90,627
-133
| -0.1% | -$3.81K |
|
444
BHP
BHP
$213B
| $2.67M | 0.03% |
55,887
-675
| -1% | -$41.2K |
|
445
ResMed
RMD
$30.3B
| $2.67M | 0.03% |
10,112
-476
| -4% | -$130K |
|
446
Copart
CPRT
$28.5B
| $2.66M | 0.03% |
76,812
-836
| -1% | -$29.9K |
|
447
American International
AIG
$42.9B
| $2.65M | 0.03% |
48,310
-2,780
| -5% | -$143K |
|
448
Trane Technologies
TT
$104B
| $2.65M | 0.03% |
15,320
+792
| +5% | +$152K |
|
|
VSXY
449
Victoria's Secret
VSXY
$7.08B
| $2.64M | 0.03% |
+47,815
| New | +$2.9M |
|
450
Roper Technologies
ROP
$38.7B
| $2.64M | 0.03% |
5,918
-2,273
| -28% | -$1.09M |
|
Similar funds
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.