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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 | |
|---|---|---|---|---|---|---|
|
CMA
776
DELISTED
Comerica
CMA
| $839K | 0.01% |
10,418
-824
| -7% | -$59.3K |
|
777
Chemed
CHE
$6.87B
| $833K | 0.01% |
1,791
+9
| +0.5% | +$4.24K |
|
778
NetEase
NTES
$81.5B
| $831K | 0.01% |
9,731
-68
| -0.7% | -$6.42K |
|
779
Howmet Aerospace
HWM
$114B
| $830K | 0.01% |
26,615
-310
| -1% | -$9.98K |
|
780
Emcor
EME
$31.4B
| $829K | 0.01% |
7,182
+1,406
| +24% | +$168K |
|
781
AptarGroup
ATR
$8.8B
| $821K | 0.01% |
6,879
-132
| -2% | -$17.4K |
|
782
Evergy
EVRG
$19.7B
| $819K | 0.01% |
13,175
-1,514
| -10% | -$99.3K |
|
783
AES
AES
$10.6B
| $812K | 0.01% |
35,565
-937
| -3% | -$22.8K |
|
784
SiriusXM
SIRI
$10.7B
| $805K | 0.01% |
13,189
-93
| -0.7% | -$5.85K |
|
785
Allegion
ALLE
$13.7B
| $804K | 0.01% |
6,083
+245
| +4% | +$34K |
|
786
AB InBev
BUD
$161B
| $802K | 0.01% |
14,222
-567
| -4% | -$35.6K |
|
787
Synaptics
SYNA
$4.33B
| $797K | 0.01% |
4,434
+746
| +20% | +$125K |
|
788
Halozyme
HALO
$9.9B
| $795K | 0.01% |
19,552
+5,668
| +41% | +$237K |
|
789
American Airlines Group
AAL
$10.2B
| $794K | 0.01% |
38,712
-1,983
| -5% | -$40.2K |
|
790
Masco
MAS
$16.5B
| $792K | 0.01% |
14,261
-140
| -1% | -$8.3K |
|
791
Pacer Swan SOS Flex January ETF
PSFD
$58.9M
| $790K | 0.01% |
+33,966
| New | +$793K |
|
|
STOR
792
DELISTED
STORE Capital Corporation
STOR
| $790K | 0.01% |
24,673
-606
| -2% | -$21.5K |
|
793
Gen Digital
GEN
$16.6B
| $781K | 0.01% |
30,885
-125
| -0.4% | -$3.25K |
|
794
JetBlue
JBLU
$2.23B
| $779K | 0.01% |
50,954
-5,183
| -9% | -$79.5K |
|
795
Reinsurance Group of America
RGA
$15.9B
| $779K | 0.01% |
6,998
-4,565
| -39% | -$520K |
|
796
NNN REIT
NNN
$9.37B
| $778K | 0.01% |
18,018
-444
| -2% | -$20.9K |
|
797
JB Hunt Transport Services
JBHT
$26.1B
| $777K | 0.01% |
4,648
-251
| -5% | -$42.8K |
|
798
Silicon Laboratories
SLAB
$7.17B
| $777K | 0.01% |
5,544
+908
| +20% | +$136K |
|
799
BJs Wholesale Club
BJ
$12.4B
| $775K | 0.01% |
14,111
-6,557
| -32% | -$350K |
|
800
Robert Half
RHI
$4.04B
| $770K | 0.01% |
7,677
+318
| +4% | +$31.1K |
|
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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.