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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 | |
|---|---|---|---|---|---|---|
|
IAA
701
DELISTED
IAA, Inc. Common Stock
IAA
| $1.02M | 0.01% |
18,625
-4
| -0% | -$222 |
|
702
MarketAxess Holdings
MKTX
$4.34B
| $1.01M | 0.01% |
2,411
+114
| +5% | +$52.3K |
|
703
Energy Transfer Partners
ET
$69.5B
| $1.01M | 0.01% |
105,739
+8,879
| +9% | +$85.2K |
|
704
Hubbell
HUBB
$25.6B
| $1.01M | 0.01% |
5,590
-132
| -2% | -$25.7K |
|
705
Ziff Davis
ZD
$1.95B
| $1.01M | 0.01% |
8,496
+3,347
| +65% | +$402K |
|
|
TBRG
706
DELISTED
TruBridge
TBRG
| $1.01M | 0.01% |
28,445
+1,049
| +4% | +$35.6K |
|
707
Hewlett Packard
HPE
$60.4B
| $1.01M | 0.01% |
70,689
-11,136
| -14% | -$161K |
|
708
Enphase Energy
ENPH
$4.79B
| $1.01M | 0.01% |
6,706
-805
| -11% | -$138K |
|
709
MGM Resorts International
MGM
$11.8B
| $1M | 0.01% |
23,188
-1,312
| -5% | -$53.5K |
|
710
Acadia Healthcare
ACHC
$3.01B
| $999K | 0.01% |
15,657
-20,865
| -57% | -$1.32M |
|
711
Tyler Technologies
TYL
$13.7B
| $998K | 0.01% |
2,177
-7
| -0.3% | -$3.34K |
|
712
First Horizon
FHN
$12.3B
| $995K | 0.01% |
61,106
-25,139
| -29% | -$400K |
|
713
Boston Properties
BXP
$11.2B
| $994K | 0.01% |
9,173
+1,575
| +21% | +$180K |
|
714
UDR
UDR
$12.7B
| $994K | 0.01% |
18,767
+3,065
| +20% | +$164K |
|
715
Mattel
MAT
$4.49B
| $991K | 0.01% |
53,392
+5,139
| +11% | +$107K |
|
|
AIRC
716
DELISTED
Apartment Income REIT Corp.
AIRC
| $991K | 0.01% |
20,294
-505
| -2% | -$25.5K |
|
717
Diamondback Energy
FANG
$53.5B
| $990K | 0.01% |
10,459
-377
| -3% | -$30.3K |
|
718
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $989K | 0.01% |
+23,322
| New | +$1.01M |
|
719
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $989K | 0.01% |
10,508
+2,502
| +31% | +$230K |
|
|
SF
720
Stifel
SF
$12.8B
| $988K | 0.01% |
21,798
+34
| +0.2% | +$1.52K |
|
|
SYNH
721
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $986K | 0.01% |
11,267
+54
| +0.5% | +$4.89K |
|
722
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| $981K | 0.01% |
+31,564
| New | +$1.02M |
|
723
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $979K | 0.01% |
+32,775
| New | +$1.03M |
|
724
Cincinnati Financial
CINF
$28.3B
| $975K | 0.01% |
8,535
-856
| -9% | -$102K |
|
725
NVR
NVR
$17.3B
| $973K | 0.01% |
203
-900
| -82% | -$4.57M |
|
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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.