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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 | |
|---|---|---|---|---|---|---|
726
Tenet Healthcare
THC
$22.6B
| $973K | 0.01% |
14,643
-1,251
| -8% | -$88.7K |
|
|
SGEN
727
DELISTED
Seagen Inc. Common Stock
SGEN
| $972K | 0.01% |
5,723
-40
| -0.7% | -$6.22K |
|
728
ITT
ITT
$17.8B
| $971K | 0.01% |
11,312
+1,978
| +21% | +$186K |
|
729
W.W. Grainger
GWW
$66B
| $964K | 0.01% |
2,452
-2,035
| -45% | -$883K |
|
730
Avery Dennison
AVY
$12.9B
| $961K | 0.01% |
4,637
-1,033
| -18% | -$222K |
|
731
Carnival Corporation Ltd
CCL
$38.7B
| $956K | 0.01% |
38,210
-1,245
| -3% | -$29K |
|
|
JHG
732
DELISTED
Janus Henderson
JHG
| $956K | 0.01% |
23,125
-675
| -3% | -$28.1K |
|
733
Jacobs Solutions
J
$16.6B
| $954K | 0.01% |
8,700
-87
| -1% | -$9.62K |
|
734
MKS Inc
MKSI
$19.3B
| $952K | 0.01% |
6,311
+56
| +0.9% | +$8.6K |
|
735
Yeti Holdings
YETI
$3.93B
| $952K | 0.01% |
11,114
+2,000
| +22% | +$194K |
|
736
ING
ING
$95.1B
| $948K | 0.01% |
65,447
-3,200
| -5% | -$42.8K |
|
737
Toronto Dominion Bank
TD
$199B
| $944K | 0.01% |
14,276
+66
| +0.5% | +$4.4K |
|
738
Amcor
AMCR
$21.6B
| $942K | 0.01% |
16,247
-3,911
| -19% | -$233K |
|
739
Nokia
NOK
$49.9B
| $938K | 0.01% |
172,081
-1,406
| -0.8% | -$8.16K |
|
740
PetMed Express
PETS
$43M
| $937K | 0.01% |
+34,881
| New | +$1M |
|
741
First Solar
FSLR
$21.8B
| $933K | 0.01% |
9,775
+840
| +9% | +$78K |
|
742
Reliance Steel & Aluminium
RS
$21.2B
| $933K | 0.01% |
6,554
-23,961
| -79% | -$3.6M |
|
743
Take-Two Interactive
TTWO
$46B
| $933K | 0.01% |
6,055
-697
| -10% | -$113K |
|
744
Neurocrine Biosciences
NBIX
$18.4B
| $927K | 0.01% |
9,666
-234
| -2% | -$22.1K |
|
745
Quanta Services
PWR
$88.3B
| $927K | 0.01% |
8,147
-926
| -10% | -$92.8K |
|
746
Envista
NVST
$4.39B
| $922K | 0.01% |
22,049
+5,149
| +30% | +$217K |
|
747
Principal Financial Group
PFG
$24.6B
| $921K | 0.01% |
14,304
-1,805
| -11% | -$116K |
|
748
Ciena
CIEN
$49.6B
| $918K | 0.01% |
17,880
+1,529
| +9% | +$84.9K |
|
749
Knight Transportation
KNX
$11.4B
| $914K | 0.01% |
17,871
-50,598
| -74% | -$2.55M |
|
750
UGI
UGI
$7.92B
| $914K | 0.01% |
21,441
-8,238
| -28% | -$376K |
|
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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.