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 | |
|---|---|---|---|---|---|---|
|
FRC
526
DELISTED
First Republic Bank
FRC
| $1.83M | 0.02% |
9,495
-97
| -1% | -$19.1K |
|
527
Aflac
AFL
$65.9B
| $1.82M | 0.02% |
34,944
-4,368
| -11% | -$239K |
|
|
SIVB
528
DELISTED
SVB Financial Group
SIVB
| $1.82M | 0.02% |
2,808
-16
| -0.6% | -$9.28K |
|
529
Equity Residential
EQR
$25.5B
| $1.81M | 0.02% |
22,417
+3,764
| +20% | +$311K |
|
530
Molson Coors Class B
TAP
$7.97B
| $1.79M | 0.02% |
38,558
+6,377
| +20% | +$312K |
|
531
Etsy
ETSY
$8.21B
| $1.78M | 0.02% |
8,583
+661
| +8% | +$134K |
|
532
Sony
SONY
$133B
| $1.78M | 0.02% |
80,725
+2,465
| +3% | +$51.6K |
|
533
Incyte
INCY
$26B
| $1.78M | 0.02% |
25,910
+2,433
| +10% | +$185K |
|
534
JD.com
JD
$42.9B
| $1.78M | 0.02% |
24,671
-1,754
| -7% | -$129K |
|
535
Waters Corp
WAT
$37.7B
| $1.78M | 0.02% |
4,971
-130
| -3% | -$50.9K |
|
536
Campbell Soup
CPB
$6.8B
| $1.77M | 0.02% |
42,450
-15,447
| -27% | -$671K |
|
537
Toyota
TM
$221B
| $1.77M | 0.02% |
9,971
+58
| +0.6% | +$10.4K |
|
538
Equifax
EFX
$22B
| $1.77M | 0.02% |
6,974
-62
| -0.9% | -$16.1K |
|
539
Nordson
NDSN
$16.9B
| $1.76M | 0.02% |
7,410
+1,616
| +28% | +$373K |
|
540
PPG Industries
PPG
$26.5B
| $1.76M | 0.02% |
12,338
-3,016
| -20% | -$484K |
|
|
DOCU
541
DocuSign
DOCU
$10.7B
| $1.76M | 0.02% |
6,847
+451
| +7% | +$130K |
|
542
Southwest Airlines
LUV
$22.7B
| $1.75M | 0.02% |
34,075
+382
| +1% | +$19.3K |
|
543
Pacer Swan SOS Moderate January ETF
PSMD
$92.9M
| $1.75M | 0.02% |
+78,282
| New | +$1.76M |
|
|
FITB
544
Fifth Third Bancorp
FITB
$52.4B
| $1.75M | 0.02% |
41,244
-4,821
| -10% | -$185K |
|
545
International Flavors & Fragrances
IFF
$20.2B
| $1.75M | 0.02% |
13,089
-3,108
| -19% | -$456K |
|
546
Jones Lang LaSalle
JLL
$15.9B
| $1.75M | 0.02% |
7,040
-54
| -0.8% | -$12.3K |
|
547
Darling Ingredients
DAR
$9.28B
| $1.73M | 0.02% |
24,083
+6,658
| +38% | +$476K |
|
548
NETGEAR
NTGR
$663M
| $1.73M | 0.02% |
54,220
-15,593
| -22% | -$541K |
|
549
Workday
WDAY
$39.4B
| $1.73M | 0.02% |
6,921
+1,167
| +20% | +$289K |
|
550
Lamb Weston
LW
$7.51B
| $1.72M | 0.02% |
28,097
+6,102
| +28% | +$413K |
|
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.