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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 | |
|---|---|---|---|---|---|---|
451
SunCoke Energy
SXC
$779M
| $2.63M | 0.03% |
418,172
+121,074
| +41% | +$832K |
|
452
Centene
CNC
$31.6B
| $2.6M | 0.03% |
41,757
-3,684
| -8% | -$246K |
|
453
Mercado Libre
MELI
$94.4B
| $2.6M | 0.03% |
1,549
-60
| -4% | -$104K |
|
454
Marathon Petroleum
MPC
$89.3B
| $2.57M | 0.03% |
41,528
-5,616
| -12% | -$323K |
|
455
Takeda Pharmaceutical
TAK
$56B
| $2.56M | 0.03% |
156,467
-1,823
| -1% | -$30.6K |
|
456
DXP Enterprises
DXPE
$2.49B
| $2.55M | 0.03% |
86,223
+19,472
| +29% | +$597K |
|
457
Johnson Controls International
JCI
$85.6B
| $2.55M | 0.03% |
37,435
-358
| -0.9% | -$25.9K |
|
458
Clorox
CLX
$12.1B
| $2.54M | 0.03% |
15,355
+1,177
| +8% | +$203K |
|
459
MetLife
MET
$62.7B
| $2.53M | 0.03% |
41,008
-5,130
| -11% | -$309K |
|
460
Atmos Energy
ATO
$29.9B
| $2.52M | 0.03% |
28,526
+11,982
| +72% | +$1.16M |
|
461
L3Harris
LHX
$56.9B
| $2.5M | 0.03% |
11,366
-114
| -1% | -$25.9K |
|
|
TEF
462
DELISTED
Telefonica
TEF
| $2.48M | 0.03% |
565,437
+4,307
| +0.8% | +$19.1K |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $2.48M | 0.03% |
7,289
-35
| -0.5% | -$12.6K |
|
|
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.48M | 0.03% |
14,876
+10
| +0.1% | +$1.51K |
|
465
Fortinet
FTNT
$110B
| $2.48M | 0.03% |
42,385
+2,885
| +7% | +$167K |
|
466
SAP
SAP
$209B
| $2.47M | 0.03% |
18,265
-1,187
| -6% | -$172K |
|
467
PACCAR
PCAR
$72.7B
| $2.44M | 0.03% |
46,448
+767
| +2% | +$42.6K |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| $2.44M | 0.03% |
19,861
+644
| +3% | +$80.7K |
|
469
Crane NXT
CXT
$3.14B
| $2.44M | 0.03% |
73,973
+58,950
| +392% | +$1.96M |
|
|
INFO
470
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.43M | 0.03% |
20,801
-80
| -0.4% | -$9.45K |
|
471
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.42M | 0.03% |
90,866
-5,168
| -5% | -$139K |
|
472
Global Payments
GPN
$23.9B
| $2.42M | 0.03% |
15,370
-56
| -0.4% | -$9.73K |
|
473
Carrier Global
CARR
$52.5B
| $2.4M | 0.03% |
46,430
-215
| -0.5% | -$11.6K |
|
474
Bristow Group
VTOL
$1.34B
| $2.4M | 0.03% |
+75,241
| New | +$2.2M |
|
475
TE Connectivity
TEL
$62.1B
| $2.36M | 0.03% |
17,212
-66
| -0.4% | -$9.53K |
|
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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.