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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 | |
|---|---|---|---|---|---|---|
626
LyondellBasell Industries
LYB
$18.8B
| $1.28M | 0.02% |
13,625
-3,221
| -19% | -$316K |
|
627
Bio-Techne
TECH
$11.2B
| $1.28M | 0.02% |
10,536
-5,844
| -36% | -$711K |
|
628
Henry Schein
HSIC
$9.76B
| $1.27M | 0.02% |
16,725
+1,429
| +9% | +$110K |
|
629
Corpay
CPAY
$25.1B
| $1.27M | 0.02% |
4,869
+207
| +4% | +$53.6K |
|
|
NVO
630
Novo Nordisk
NVO
$225B
| $1.25M | 0.02% |
26,150
+816
| +3% | +$39.4K |
|
631
Okta
OKTA
$23.7B
| $1.25M | 0.02% |
5,276
+1,433
| +37% | +$356K |
|
632
Paycom
PAYC
$7.54B
| $1.25M | 0.02% |
2,522
-10
| -0.4% | -$4.46K |
|
633
Arista Networks
ANET
$214B
| $1.25M | 0.02% |
58,000
+10,528
| +22% | +$241K |
|
634
Penumbra
PEN
$12.6B
| $1.24M | 0.02% |
4,655
+58
| +1% | +$15.6K |
|
|
PARA
635
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.02% |
31,089
-290,663
| -90% | -$11.8M |
|
636
Tractor Supply
TSCO
$16.5B
| $1.23M | 0.02% |
30,240
-3,475
| -10% | -$135K |
|
637
Northern Trust
NTRS
$22.2B
| $1.22M | 0.02% |
11,356
-122
| -1% | -$13.9K |
|
638
American Financial Group
AFG
$12B
| $1.22M | 0.02% |
9,714
-823
| -8% | -$107K |
|
639
Cable One
CABO
$249M
| $1.22M | 0.02% |
673
-91
| -12% | -$178K |
|
640
Baidu
BIDU
$35.6B
| $1.21M | 0.02% |
7,898
-720
| -8% | -$118K |
|
641
KeyCorp
KEY
$24.3B
| $1.21M | 0.02% |
55,987
-7,409
| -12% | -$150K |
|
642
Vanda Pharmaceuticals
VNDA
$310M
| $1.21M | 0.02% |
70,612
+13,677
| +24% | +$240K |
|
643
Teradyne
TER
$50.2B
| $1.21M | 0.02% |
11,049
+1,037
| +10% | +$126K |
|
644
Universal Health Services
UHS
$10.1B
| $1.21M | 0.02% |
8,713
-25,787
| -75% | -$3.9M |
|
645
Shopify
SHOP
$169B
| $1.2M | 0.02% |
8,850
-130
| -1% | -$19.5K |
|
|
MPT
646
Medical Properties Trust
MPT
$2.89B
| $1.2M | 0.02% |
59,642
-21,020
| -26% | -$431K |
|
647
Vulcan Materials
VMC
$37.4B
| $1.2M | 0.02% |
7,074
-1,659
| -19% | -$297K |
|
|
ETRN
648
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.2M | 0.02% |
117,995
-18,189
| -13% | -$160K |
|
649
DaVita
DVA
$15.4B
| $1.19M | 0.02% |
10,243
+730
| +8% | +$91.4K |
|
650
Churchill Downs
CHDN
$6.22B
| $1.19M | 0.02% |
9,886
-2,270
| -19% | -$231K |
|
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.