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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 | |
|---|---|---|---|---|---|---|
676
Royal Caribbean
RCL
$86.5B
| $1.08M | 0.01% |
12,155
+710
| +6% | +$57.4K |
|
677
Azenta
AZTA
$1.33B
| $1.08M | 0.01% |
10,554
+2,533
| +32% | +$227K |
|
678
Raymond James Financial
RJF
$34B
| $1.08M | 0.01% |
11,707
+509
| +5% | +$45.6K |
|
679
Cheniere Energy
LNG
$52.8B
| $1.07M | 0.01% |
10,966
-1,237
| -10% | -$108K |
|
680
Lincoln Electric
LECO
$14.6B
| $1.06M | 0.01% |
8,269
+1,636
| +25% | +$223K |
|
681
AGCO
AGCO
$8.96B
| $1.06M | 0.01% |
8,640
-18,121
| -68% | -$2.37M |
|
682
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $1.06M | 0.01% |
+24,234
| New | +$1.07M |
|
683
Essential Utilities
WTRG
$11.5B
| $1.06M | 0.01% |
22,964
-11,624
| -34% | -$563K |
|
684
Lithia Motors
LAD
$8.17B
| $1.05M | 0.01% |
3,303
-1,330
| -29% | -$463K |
|
685
NetApp
NTAP
$34.2B
| $1.04M | 0.01% |
11,606
-43
| -0.4% | -$3.63K |
|
686
XPO
XPO
$24B
| $1.04M | 0.01% |
22,037
-21,389
| -49% | -$1.07M |
|
687
Universal Display
OLED
$3.85B
| $1.04M | 0.01% |
6,087
+1,481
| +32% | +$307K |
|
688
RPM International
RPM
$14.3B
| $1.04M | 0.01% |
13,382
-330
| -2% | -$27.8K |
|
689
Ingersoll Rand
IR
$33.9B
| $1.04M | 0.01% |
20,594
+17
| +0.1% | +$865 |
|
690
Avis
CAR
$5.88B
| $1.04M | 0.01% |
8,903
-281
| -3% | -$24.8K |
|
691
Pacer US Cash Cows Growth ETF
BUL
$132M
| $1.04M | 0.01% |
+27,342
| New | +$1.07M |
|
692
Banco Santander
SAN
$200B
| $1.04M | 0.01% |
286,286
-14,866
| -5% | -$54.9K |
|
|
HRC
693
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.02M | 0.01% |
6,824
-168
| -2% | -$22.7K |
|
694
Pool Corp
POOL
$7B
| $1.02M | 0.01% |
2,353
+65
| +3% | +$30.8K |
|
|
HAYN
695
DELISTED
Haynes International, Inc.
HAYN
| $1.02M | 0.01% |
+27,432
| New | +$1.02M |
|
696
Domino's
DPZ
$11.6B
| $1.02M | 0.01% |
2,141
-2,169
| -50% | -$1.1M |
|
697
Celanese
CE
$4.77B
| $1.02M | 0.01% |
6,771
-1,134
| -14% | -$175K |
|
698
American Vanguard Corp
AVD
$74.1M
| $1.02M | 0.01% |
67,675
+10,467
| +18% | +$165K |
|
699
Daktronics
DAKT
$953M
| $1.02M | 0.01% |
187,669
+29,589
| +19% | +$176K |
|
700
Wyndham Hotels & Resorts
WH
$5.62B
| $1.02M | 0.01% |
13,187
-152
| -1% | -$10.9K |
|
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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.