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 | |
|---|---|---|---|---|---|---|
651
Ulta Beauty
ULTA
$21.6B
| $1.19M | 0.02% |
3,283
-14,755
| -82% | -$5.33M |
|
652
New York Times
NYT
$12.2B
| $1.18M | 0.01% |
23,952
+6,266
| +35% | +$296K |
|
653
M&T Bank
MTB
$36.6B
| $1.17M | 0.01% |
7,853
-319
| -4% | -$44.2K |
|
654
Builders FirstSource
BLDR
$7.93B
| $1.16M | 0.01% |
22,373
-9,801
| -30% | -$479K |
|
655
Edison International
EIX
$30.7B
| $1.15M | 0.01% |
20,792
-2,768
| -12% | -$159K |
|
656
CrowdStrike
CRWD
$185B
| $1.15M | 0.01% |
+18,744
| New | +$1.21M |
|
|
AZPN
657
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.15M | 0.01% |
9,381
+2,281
| +32% | +$280K |
|
658
Healthpeak Properties
DOC
$15.7B
| $1.14M | 0.01% |
34,097
+5,988
| +21% | +$212K |
|
659
Monolithic Power Systems
MPWR
$63B
| $1.14M | 0.01% |
2,350
-22
| -0.9% | -$10K |
|
660
Vera Bradley
VRA
$104M
| $1.14M | 0.01% |
120,942
+33,286
| +38% | +$365K |
|
661
Tredegar Corp
TG
$263M
| $1.13M | 0.01% |
+92,694
| New | +$1.19M |
|
662
Akamai
AKAM
$16.3B
| $1.12M | 0.01% |
10,736
+1,367
| +15% | +$156K |
|
663
Darden Restaurants
DRI
$23.7B
| $1.12M | 0.01% |
7,400
+382
| +5% | +$56.1K |
|
664
Jefferies Financial Group
JEF
$13.2B
| $1.12M | 0.01% |
31,480
-7,121
| -18% | -$238K |
|
665
VF Corp
VFC
$7.16B
| $1.12M | 0.01% |
16,677
-66
| -0.4% | -$5.06K |
|
666
Martin Marietta Materials
MLM
$35B
| $1.11M | 0.01% |
3,254
-780
| -19% | -$284K |
|
667
Service Corp International
SCI
$11.7B
| $1.11M | 0.01% |
18,453
-539
| -3% | -$32.8K |
|
668
Royal Bank of Canada
RY
$295B
| $1.11M | 0.01% |
11,167
+87
| +0.8% | +$8.87K |
|
669
CarMax
KMX
$8.36B
| $1.11M | 0.01% |
8,665
-39
| -0.4% | -$5.19K |
|
670
Digi International
DGII
$2.53B
| $1.1M | 0.01% |
52,307
-10,230
| -16% | -$212K |
|
671
Arrow Electronics
ARW
$10.8B
| $1.1M | 0.01% |
9,780
-26,101
| -73% | -$3.02M |
|
672
FirstEnergy
FE
$28.7B
| $1.08M | 0.01% |
30,450
-26
| -0.1% | -$987 |
|
673
Pinduoduo
PDD
$122B
| $1.08M | 0.01% |
11,969
-84
| -0.7% | -$8.17K |
|
674
Teledyne Technologies
TDY
$30.1B
| $1.08M | 0.01% |
2,524
-179
| -7% | -$79.1K |
|
675
WEX
WEX
$6.23B
| $1.08M | 0.01% |
6,155
-10
| -0.2% | -$1.82K |
|
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.