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 | |
|---|---|---|---|---|---|---|
501
Movado Group
MOV
$846M
| $2.02M | 0.03% |
64,102
+19,120
| +43% | +$611K |
|
502
RH
RH
$3.36B
| $2.01M | 0.03% |
3,009
+1,157
| +62% | +$796K |
|
503
Forrester Research
FORR
$200M
| $2M | 0.03% |
40,686
+9,766
| +32% | +$458K |
|
504
Cato Corp
CATO
$67.3M
| $2M | 0.03% |
120,888
+36,124
| +43% | +$604K |
|
505
Camden Property Trust
CPT
$11.4B
| $2M | 0.03% |
13,529
+3,247
| +32% | +$476K |
|
|
HSII
506
DELISTED
Heidrick & Struggles
HSII
| $1.99M | 0.03% |
+44,559
| New | +$1.88M |
|
507
Cognex
CGNX
$10B
| $1.99M | 0.03% |
24,775
+5,964
| +32% | +$513K |
|
508
Phillips 66
PSX
$82.5B
| $1.97M | 0.02% |
28,172
-2,723
| -9% | -$197K |
|
509
SolarEdge
SEDG
$2.44B
| $1.96M | 0.02% |
7,406
+44
| +0.6% | +$12K |
|
510
AvalonBay Communities
AVB
$27.2B
| $1.96M | 0.02% |
8,848
+1,553
| +21% | +$349K |
|
511
Cirrus Logic
CRUS
$6.87B
| $1.93M | 0.02% |
23,469
+1,516
| +7% | +$126K |
|
512
Graco
GGG
$13.3B
| $1.93M | 0.02% |
27,618
+9,833
| +55% | +$754K |
|
|
ORAN
513
DELISTED
Orange
ORAN
| $1.92M | 0.02% |
177,674
-2,300
| -1% | -$25.9K |
|
514
Hilton Worldwide
HLT
$73.4B
| $1.91M | 0.02% |
14,461
-335
| -2% | -$42.3K |
|
515
Ameriprise Financial
AMP
$48.3B
| $1.91M | 0.02% |
7,226
+310
| +4% | +$81.1K |
|
|
MASI
516
DELISTED
Masimo
MASI
| $1.91M | 0.02% |
7,043
+1,684
| +31% | +$457K |
|
517
DuPont de Nemours
DD
$19B
| $1.91M | 0.02% |
22,330
-5,372
| -19% | -$498K |
|
|
AXON
518
Axon Enterprise
AXON
$44.1B
| $1.9M | 0.02% |
10,857
+1,020
| +10% | +$185K |
|
519
Dollar Tree
DLTR
$24.4B
| $1.9M | 0.02% |
19,846
-1,840
| -8% | -$177K |
|
520
Rockwell Automation
ROK
$52.4B
| $1.9M | 0.02% |
6,446
-59
| -0.9% | -$18.1K |
|
521
Revvity
RVTY
$12.4B
| $1.88M | 0.02% |
10,873
-32,776
| -75% | -$5.78M |
|
522
TransDigm Group
TDG
$73.2B
| $1.88M | 0.02% |
3,016
-33
| -1% | -$20.6K |
|
|
LL
523
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.88M | 0.02% |
100,869
-22,229
| -18% | -$439K |
|
524
Valero Energy
VLO
$88.7B
| $1.87M | 0.02% |
26,458
-4,675
| -15% | -$311K |
|
|
CTLT
525
DELISTED
CATALENT, INC.
CTLT
| $1.83M | 0.02% |
13,783
-461
| -3% | -$57.6K |
|
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.