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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$458B
| $31M | 0.39% |
287,617
+156,466
| +119% | +$17.9M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $30.1M | 0.38% |
110,315
-3,678
| -3% | -$1.03M |
|
28
Gilead Sciences
GILD
$161B
| $29.3M | 0.37% |
419,503
+52,013
| +14% | +$3.65M |
|
29
JPMorgan Chase
JPM
$939B
| $29.3M | 0.37% |
178,725
+2,532
| +1% | +$397K |
|
30
DigitalBridge
DBRG
$2.94B
| $28.7M | 0.36% |
1,190,658
+435,979
| +58% | +$12M |
|
|
LSI
31
DELISTED
Life Storage, Inc.
LSI
| $27.9M | 0.35% |
243,115
+144,865
| +147% | +$17.2M |
|
32
Bristol-Myers Squibb
BMY
$127B
| $27M | 0.34% |
457,106
+67,741
| +17% | +$4.46M |
|
33
Cogent Communications
CCOI
$594M
| $27M | 0.34% |
381,652
+128,760
| +51% | +$9.57M |
|
34
PayPal
PYPL
$49.5B
| $26.1M | 0.33% |
100,177
+1,263
| +1% | +$358K |
|
35
Johnson & Johnson
JNJ
$635B
| $25.9M | 0.33% |
160,155
+9,365
| +6% | +$1.6M |
|
|
UNIT
36
Uniti Group
UNIT
$2.63B
| $25.8M | 0.33% |
2,087,518
+702,757
| +51% | +$8.57M |
|
37
IBM
IBM
$202B
| $25.4M | 0.32% |
191,374
+29,032
| +18% | +$3.88M |
|
38
Procter & Gamble
PG
$343B
| $24.8M | 0.31% |
177,648
+19,761
| +13% | +$2.8M |
|
39
Adobe
ADBE
$89.5B
| $24.6M | 0.31% |
42,790
+956
| +2% | +$602K |
|
40
Cisco
CSCO
$450B
| $24.1M | 0.3% |
442,992
-225,534
| -34% | -$12.7M |
|
41
Costco
COST
$415B
| $23.8M | 0.3% |
53,042
+1,617
| +3% | +$711K |
|
42
Netflix
NFLX
$292B
| $23.3M | 0.29% |
381,770
+4,330
| +1% | +$238K |
|
43
UnitedHealth
UNH
$382B
| $22M | 0.28% |
56,427
+3,197
| +6% | +$1.32M |
|
44
Visa
V
$677B
| $22M | 0.28% |
98,885
+394
| +0.4% | +$92.4K |
|
45
PepsiCo
PEP
$186B
| $21.5M | 0.27% |
143,211
+9,087
| +7% | +$1.41M |
|
46
Comcast
CMCSA
$79.1B
| $21.4M | 0.27% |
381,957
-20,429
| -5% | -$1.19M |
|
47
AutoZone
AZO
$48.3B
| $21.2M | 0.27% |
12,458
+3,724
| +43% | +$5.97M |
|
48
Home Depot
HD
$332B
| $21M | 0.26% |
63,863
+3,413
| +6% | +$1.12M |
|
49
Ford
F
$57.3B
| $20.9M | 0.26% |
1,474,044
+397,476
| +37% | +$5.41M |
|
50
Occidental Petroleum
OXY
$57B
| $20.1M | 0.25% |
679,398
+625,768
| +1,167% | +$16.7M |
|
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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.