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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 | |
|---|---|---|---|---|---|---|
576
Stanley Black & Decker
SWK
$14.6B
| $1.57M | 0.02% |
8,947
-66
| -0.7% | -$12.9K |
|
577
Pacer Swan SOS Conservative April ETF
PSCW
$60.2M
| $1.56M | 0.02% |
+72,837
| New | +$1.57M |
|
578
Cleveland-Cliffs
CLF
$6.84B
| $1.55M | 0.02% |
78,452
+7,256
| +10% | +$165K |
|
|
TBI
579
Trueblue
TBI
$235M
| $1.55M | 0.02% |
57,132
-28,798
| -34% | -$770K |
|
580
Viatris
VTRS
$20.8B
| $1.55M | 0.02% |
114,120
+11,988
| +12% | +$170K |
|
581
Best Buy
BBY
$18.9B
| $1.54M | 0.02% |
14,559
-112,360
| -89% | -$12.6M |
|
582
Capri Holdings
CPRI
$1.88B
| $1.52M | 0.02% |
31,400
+15,478
| +97% | +$843K |
|
583
Fortive
FTV
$19.5B
| $1.5M | 0.02% |
28,253
+1,432
| +5% | +$78.4K |
|
584
Paylocity
PCTY
$7.43B
| $1.49M | 0.02% |
5,307
-180
| -3% | -$43.2K |
|
585
Bio-Rad Laboratories Class A
BIO
$8.86B
| $1.49M | 0.02% |
1,992
-309
| -13% | -$231K |
|
586
Devon Energy
DVN
$49.2B
| $1.48M | 0.02% |
41,601
-20,570
| -33% | -$583K |
|
587
Corning
GLW
$108B
| $1.46M | 0.02% |
39,936
-154
| -0.4% | -$6.15K |
|
588
Huntington Bancshares
HBAN
$35B
| $1.46M | 0.02% |
94,237
-53,512
| -36% | -$788K |
|
589
D.R. Horton
DHI
$42.3B
| $1.45M | 0.02% |
17,216
-2,620
| -13% | -$241K |
|
590
East-West Bancorp
EWBC
$18B
| $1.45M | 0.02% |
18,638
+3,719
| +25% | +$271K |
|
591
Zebra Technologies
ZBRA
$13.5B
| $1.44M | 0.02% |
2,801
-17
| -0.6% | -$9.47K |
|
592
AstraZeneca
AZN
$267B
| $1.43M | 0.02% |
11,895
+1,625
| +16% | +$189K |
|
593
Deckers Outdoor
DECK
$14.2B
| $1.43M | 0.02% |
23,802
+4,992
| +27% | +$342K |
|
594
Toro Company
TTC
$9.08B
| $1.42M | 0.02% |
14,594
+2,633
| +22% | +$287K |
|
595
Gartner
IT
$10.4B
| $1.42M | 0.02% |
4,677
-24
| -0.5% | -$6.96K |
|
596
Carlisle Companies
CSL
$14.1B
| $1.42M | 0.02% |
7,137
+1,521
| +27% | +$307K |
|
597
Extra Space Storage
EXR
$32.2B
| $1.41M | 0.02% |
8,418
+1,484
| +21% | +$262K |
|
598
United Rentals
URI
$67.9B
| $1.4M | 0.02% |
3,986
-153
| -4% | -$51.4K |
|
599
Lennox International
LII
$18.9B
| $1.4M | 0.02% |
4,747
-1,705
| -26% | -$557K |
|
|
ABMD
600
DELISTED
Abiomed Inc
ABMD
| $1.39M | 0.02% |
4,279
-78
| -2% | -$26.4K |
|
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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.