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 | |
|---|---|---|---|---|---|---|
476
Mettler-Toledo International
MTD
$28.1B
| $2.35M | 0.03% |
1,709
-20
| -1% | -$30.1K |
|
477
West Pharmaceutical
WST
$23.5B
| $2.35M | 0.03% |
5,528
-245
| -4% | -$103K |
|
|
BNY
478
Bank of New York Mellon
BNY
$104B
| $2.33M | 0.03% |
44,984
-6,176
| -12% | -$321K |
|
479
Zimmer Biomet
ZBH
$18.7B
| $2.33M | 0.03% |
16,368
+1,147
| +8% | +$169K |
|
480
Zoom
ZM
$27.4B
| $2.31M | 0.03% |
8,854
+609
| +7% | +$205K |
|
481
Skyworks Solutions
SWKS
$9.37B
| $2.31M | 0.03% |
14,016
-394
| -3% | -$72K |
|
482
Prudential Financial
PRU
$42.8B
| $2.28M | 0.03% |
21,708
-3,647
| -14% | -$376K |
|
483
Factset
FDS
$10.3B
| $2.2M | 0.03% |
5,581
+1,359
| +32% | +$494K |
|
484
Apogee Enterprises
APOG
$850M
| $2.18M | 0.03% |
57,644
-1,886
| -3% | -$75.7K |
|
485
Welltower
WELL
$173B
| $2.18M | 0.03% |
26,417
+4,649
| +21% | +$400K |
|
486
Carter's
CRI
$1.42B
| $2.17M | 0.03% |
22,331
-1,066
| -5% | -$108K |
|
487
CDW
CDW
$19.2B
| $2.17M | 0.03% |
11,919
-283
| -2% | -$53.5K |
|
488
Standard Motor Products
SMP
$907M
| $2.15M | 0.03% |
49,091
+9,500
| +24% | +$408K |
|
|
SI
489
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.11M | 0.03% |
25,700
-1,573
| -6% | -$129K |
|
490
Benchmark Electronics
BHE
$2.63B
| $2.11M | 0.03% |
78,936
+2,293
| +3% | +$60.9K |
|
491
CBRE Group
CBRE
$43.8B
| $2.1M | 0.03% |
21,574
+3,724
| +21% | +$346K |
|
492
Collegium Pharmaceutical
COLL
$1.18B
| $2.1M | 0.03% |
106,334
+15,932
| +18% | +$345K |
|
493
Travelers Companies
TRV
$82.1B
| $2.09M | 0.03% |
13,767
-1,859
| -12% | -$288K |
|
494
Aptiv
APTV
$12.4B
| $2.09M | 0.03% |
14,039
-53
| -0.4% | -$8.25K |
|
|
SBNY
495
DELISTED
Signature Bank
SBNY
| $2.08M | 0.03% |
7,655
+1,643
| +27% | +$413K |
|
496
Atlassian
TEAM
$26.9B
| $2.08M | 0.03% |
5,306
+52
| +1% | +$17.4K |
|
497
Repligen
RGEN
$6.93B
| $2.06M | 0.03% |
7,110
-80
| -1% | -$20.5K |
|
498
Allison Transmission
ALSN
$9.49B
| $2.04M | 0.03% |
+57,912
| New | +$2.21M |
|
499
BCE
BCE
$20.9B
| $2.03M | 0.03% |
40,605
-535
| -1% | -$27.1K |
|
500
Parker-Hannifin
PH
$120B
| $2.03M | 0.03% |
7,259
-132
| -2% | -$39.3K |
|
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.