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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 | |
|---|---|---|---|---|---|---|
751
United Airlines
UAL
$40.2B
| $908K | 0.01% |
19,092
-798
| -4% | -$37.6K |
|
752
Affiliated Managers Group
AMG
$9.78B
| $906K | 0.01% |
5,997
+1,503
| +33% | +$246K |
|
753
Tetra Tech
TTEK
$8.7B
| $906K | 0.01% |
30,320
+130
| +0.4% | +$3.57K |
|
|
Y
754
DELISTED
Alleghany Corp
Y
| $906K | 0.01% |
1,451
-679
| -32% | -$448K |
|
755
Arrowhead Research
ARWR
$12.1B
| $904K | 0.01% |
14,485
-1,898
| -12% | -$123K |
|
756
SLM Corp
SLM
$4.74B
| $903K | 0.01% |
51,295
+17,478
| +52% | +$328K |
|
757
Diageo
DEO
$49.4B
| $901K | 0.01% |
4,669
+144
| +3% | +$27.9K |
|
758
Wabtec
WAB
$51.7B
| $900K | 0.01% |
10,442
-110
| -1% | -$9.47K |
|
759
Sunrun
RUN
$2.3B
| $896K | 0.01% |
20,366
-7,732
| -28% | -$369K |
|
760
Watsco Inc
WSO
$15.1B
| $896K | 0.01% |
3,386
-78
| -2% | -$21.9K |
|
761
Western Digital
WDC
$160B
| $891K | 0.01% |
20,897
-2,119
| -9% | -$101K |
|
|
CTXS
762
DELISTED
Citrix Systems Inc
CTXS
| $889K | 0.01% |
8,277
+1,382
| +20% | +$149K |
|
763
STAAR Surgical
STAA
$1.13B
| $884K | 0.01% |
6,877
+1,830
| +36% | +$256K |
|
764
Trimble
TRMB
$13.6B
| $883K | 0.01% |
10,736
-290
| -3% | -$25.5K |
|
765
Jazz Pharmaceuticals
JAZZ
$16.1B
| $875K | 0.01% |
6,723
-16,149
| -71% | -$2.44M |
|
766
Genpact
G
$5.87B
| $869K | 0.01% |
18,297
-454
| -2% | -$22.6K |
|
|
COHR
767
DELISTED
Coherent Inc
COHR
| $869K | 0.01% |
3,473
+893
| +35% | +$224K |
|
768
Seagate
STX
$169B
| $864K | 0.01% |
10,475
-1,302
| -11% | -$113K |
|
769
Jabil
JBL
$31.7B
| $862K | 0.01% |
14,771
-6,417
| -30% | -$382K |
|
|
SNV
770
DELISTED
Synovus
SNV
| $859K | 0.01% |
19,576
+3,911
| +25% | +$165K |
|
771
HSBC
HSBC
$356B
| $849K | 0.01% |
32,462
+24
| +0.1% | +$653 |
|
772
Evercore
EVR
$13.2B
| $848K | 0.01% |
6,344
+1,910
| +43% | +$260K |
|
773
Brixmor Property Group
BRX
$9.77B
| $846K | 0.01% |
38,270
+7,003
| +22% | +$161K |
|
774
Fox Factory Holding Corp
FOXF
$801M
| $844K | 0.01% |
5,839
-505
| -8% | -$77.5K |
|
775
Old Republic International
ORI
$10.8B
| $844K | 0.01% |
36,487
-8,397
| -19% | -$208K |
|
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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.