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 | |
|---|---|---|---|---|---|---|
551
Synchrony
SYF
$25.1B
| $1.71M | 0.02% |
34,965
+989
| +3% | +$48.1K |
|
552
Charles River Laboratories
CRL
$11.6B
| $1.71M | 0.02% |
4,136
-29
| -0.7% | -$12K |
|
553
Fair Isaac
FICO
$31B
| $1.69M | 0.02% |
4,238
+1,119
| +36% | +$532K |
|
554
Enterprise Products Partners
EPD
$83.6B
| $1.68M | 0.02% |
77,394
+2,993
| +4% | +$68K |
|
555
Willis Towers Watson
WTW
$29.9B
| $1.66M | 0.02% |
7,144
-81
| -1% | -$18K |
|
556
Trex
TREX
$4.57B
| $1.65M | 0.02% |
16,192
+3,989
| +33% | +$417K |
|
557
Teleflex
TFX
$5.94B
| $1.64M | 0.02% |
4,366
+332
| +8% | +$129K |
|
558
Quanex
NX
$893M
| $1.64M | 0.02% |
76,458
+1,319
| +2% | +$30.8K |
|
559
Steel Dynamics
STLD
$37.5B
| $1.63M | 0.02% |
27,911
+5,016
| +22% | +$321K |
|
560
Corteva
CTVA
$59.5B
| $1.63M | 0.02% |
38,720
-14,205
| -27% | -$615K |
|
561
State Street
STT
$50.2B
| $1.63M | 0.02% |
19,212
-2,005
| -9% | -$174K |
|
562
CTS Corp
CTS
$1.85B
| $1.62M | 0.02% |
+52,554
| New | +$1.8M |
|
563
Marvell Technology
MRVL
$157B
| $1.62M | 0.02% |
26,910
-1,288
| -5% | -$77.2K |
|
564
Molina Healthcare
MOH
$10.5B
| $1.62M | 0.02% |
5,969
-144
| -2% | -$38K |
|
565
Five Below
FIVE
$11.5B
| $1.61M | 0.02% |
9,083
+3,197
| +54% | +$637K |
|
566
Keysight
KEYS
$52.2B
| $1.6M | 0.02% |
9,770
-61
| -0.6% | -$10.2K |
|
567
Kirby Corp
KEX
$7.77B
| $1.6M | 0.02% |
33,436
+7,482
| +29% | +$415K |
|
568
lululemon athletica
LULU
$13.7B
| $1.6M | 0.02% |
3,962
-28
| -0.7% | -$11.2K |
|
569
Crocs
CROX
$6.75B
| $1.59M | 0.02% |
11,115
+3,932
| +55% | +$540K |
|
570
Keurig Dr Pepper
KDP
$42.3B
| $1.59M | 0.02% |
46,473
-252
| -0.5% | -$8.81K |
|
571
GameStop
GME
$9.94B
| $1.59M | 0.02% |
+36,188
| New | +$1.65M |
|
572
Generac Holdings
GNRC
$11.5B
| $1.59M | 0.02% |
3,883
+148
| +4% | +$63.4K |
|
573
Nucor
NUE
$60.5B
| $1.58M | 0.02% |
16,069
-4,934
| -23% | -$525K |
|
574
Delta Air Lines
DAL
$58.8B
| $1.57M | 0.02% |
36,942
-1,265
| -3% | -$51.6K |
|
575
Old Dominion Freight Line
ODFL
$47.1B
| $1.57M | 0.02% |
10,976
-124
| -1% | -$17.2K |
|
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.