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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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.82T
| $19.4M | 0.25% |
400,230
-2,480
| -0.6% | -$121K |
|
52
Bank of America
BAC
$435B
| $19.4M | 0.25% |
457,074
-22,998
| -5% | -$926K |
|
53
Ross Stores
ROST
$76.6B
| $18.9M | 0.24% |
173,330
+141,909
| +452% | +$17M |
|
54
McKesson
MCK
$98.5B
| $18.2M | 0.23% |
91,078
+12,308
| +16% | +$2.46M |
|
55
Mastercard
MA
$477B
| $18.1M | 0.23% |
51,938
+2,769
| +6% | +$1.01M |
|
56
Dell
DELL
$283B
| $17.5M | 0.22% |
332,691
+88,248
| +36% | +$4.4M |
|
57
Expedia Group
EXPE
$31.2B
| $17.5M | 0.22% |
106,499
+98,607
| +1,249% | +$15.2M |
|
58
Newmont
NEM
$98.2B
| $17.5M | 0.22% |
321,433
+266,451
| +485% | +$15.7M |
|
59
Lumen
LUMN
$6.53B
| $17.3M | 0.22% |
1,399,957
+543,821
| +64% | +$6.82M |
|
60
Freeport-McMoran
FCX
$90B
| $17.3M | 0.22% |
530,495
+432,814
| +443% | +$15.2M |
|
61
Coca-Cola
KO
$354B
| $16.9M | 0.21% |
322,339
+26,426
| +9% | +$1.47M |
|
62
HP
HPQ
$23.5B
| $16.8M | 0.21% |
613,659
+109,718
| +22% | +$3.15M |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $16.6M | 0.21% |
+111,427
| New | +$16.9M |
|
64
Texas Instruments
TXN
$255B
| $16.2M | 0.2% |
84,123
+2,934
| +4% | +$559K |
|
65
Lennar Class A
LEN
$20.4B
| $16M | 0.2% |
176,913
+17,776
| +11% | +$1.76M |
|
66
Walt Disney
DIS
$165B
| $16M | 0.2% |
94,507
-359
| -0.4% | -$64K |
|
67
Tyson Foods
TSN
$20.2B
| $15.9M | 0.2% |
201,064
+34,208
| +21% | +$2.58M |
|
68
ExxonMobil
XOM
$651B
| $15.6M | 0.2% |
265,595
-6,403
| -2% | -$365K |
|
|
VNET
69
VNET Group
VNET
$2.05B
| $15.6M | 0.2% |
901,262
+307,609
| +52% | +$5.73M |
|
70
Weyerhaeuser
WY
$17.3B
| $15.4M | 0.19% |
433,684
+391,112
| +919% | +$13.7M |
|
71
Walmart Inc
WMT
$871B
| $15.4M | 0.19% |
331,014
+13,752
| +4% | +$663K |
|
72
Verizon
VZ
$194B
| $15.1M | 0.19% |
279,620
+37,318
| +15% | +$2.06M |
|
73
Labcorp
LH
$24.3B
| $15M | 0.19% |
61,995
+8,603
| +16% | +$2.17M |
|
74
Cummins
CMI
$91.7B
| $14.5M | 0.18% |
64,606
+55,847
| +638% | +$13.1M |
|
75
Salesforce
CRM
$134B
| $14.1M | 0.18% |
52,090
+4,161
| +9% | +$1.06M |
|
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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.