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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 | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$13.3B
| $1.38M | 0.02% |
6,321
-1,213
| -16% | -$259K |
|
602
Manhattan Associates
MANH
$9.95B
| $1.38M | 0.02% |
8,996
+2,272
| +34% | +$354K |
|
603
Hartford Financial Services
HIG
$39.3B
| $1.37M | 0.02% |
19,554
-2,341
| -11% | -$155K |
|
604
Wolfspeed
WOLF
$1.14B
| $1.37M | 0.02% |
17,015
+481
| +3% | +$42.7K |
|
605
Regions Financial
RF
$26.7B
| $1.37M | 0.02% |
64,406
-3,975
| -6% | -$79.1K |
|
606
Baker Hughes
BKR
$58B
| $1.37M | 0.02% |
55,231
+88
| +0.2% | +$1.96K |
|
|
NTUS
607
DELISTED
Natus Medical Inc
NTUS
| $1.36M | 0.02% |
+54,418
| New | +$1.39M |
|
|
HES
608
DELISTED
Hess
HES
| $1.36M | 0.02% |
17,466
+488
| +3% | +$35.9K |
|
|
KSU
609
DELISTED
Kansas City Southern
KSU
| $1.36M | 0.02% |
5,015
-53
| -1% | -$14.8K |
|
|
DAY
610
DELISTED
Dayforce
DAY
| $1.35M | 0.02% |
12,007
-1,789
| -13% | -$188K |
|
611
Dentsply Sirona
XRAY
$2.7B
| $1.34M | 0.02% |
23,103
+2,222
| +11% | +$137K |
|
|
SGI
612
Somnigroup International
SGI
$15.2B
| $1.34M | 0.02% |
28,853
+4,677
| +19% | +$204K |
|
613
Insteel Industries
IIIN
$631M
| $1.34M | 0.02% |
35,131
+9,641
| +38% | +$356K |
|
614
Middleby
MIDD
$6.11B
| $1.33M | 0.02% |
7,824
+1,958
| +33% | +$354K |
|
615
Ventas
VTR
$47.7B
| $1.33M | 0.02% |
24,056
+4,164
| +21% | +$239K |
|
616
Essex Property Trust
ESS
$18.9B
| $1.32M | 0.02% |
4,139
+726
| +21% | +$235K |
|
|
LNW
617
DELISTED
Light & Wonder
LNW
| $1.32M | 0.02% |
15,920
+5,638
| +55% | +$397K |
|
618
Xylem
XYL
$29.7B
| $1.31M | 0.02% |
10,622
+72
| +0.7% | +$9.27K |
|
619
Halliburton
HAL
$26.1B
| $1.31M | 0.02% |
60,389
+2,033
| +3% | +$41.6K |
|
620
Kelly Services Class A
KELYA
$560M
| $1.3M | 0.02% |
68,932
-73,129
| -51% | -$1.53M |
|
621
Citizens Financial Group
CFG
$30.8B
| $1.29M | 0.02% |
27,573
-2,199
| -7% | -$96.6K |
|
622
Qorvo
QRVO
$8.09B
| $1.29M | 0.02% |
7,734
+675
| +10% | +$125K |
|
623
Caesars Entertainment
CZR
$6.1B
| $1.29M | 0.02% |
11,491
-494
| -4% | -$48.3K |
|
624
Lattice Semiconductor
LSCC
$16.4B
| $1.28M | 0.02% |
19,883
+5,201
| +35% | +$307K |
|
625
Universal Electronics
UEIC
$58.1M
| $1.28M | 0.02% |
+26,020
| New | +$1.26M |
|
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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.