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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 | |
|---|---|---|---|---|---|---|
801
Globus Medical
GMED
$10.9B
| $768K | 0.01% |
10,028
+1,884
| +23% | +$151K |
|
802
Cboe Global Markets
CBOE
$31.1B
| $767K | 0.01% |
6,194
-61
| -1% | -$7.45K |
|
803
Donaldson
DCI
$11.1B
| $766K | 0.01% |
13,336
-287
| -2% | -$18.5K |
|
804
Encompass Health
EHC
$11.5B
| $766K | 0.01% |
12,830
-317
| -2% | -$19.9K |
|
805
Brown & Brown
BRO
$25B
| $765K | 0.01% |
13,799
-12,064
| -47% | -$672K |
|
806
GXO Logistics
GXO
$6.13B
| $765K | 0.01% |
+9,750
| New | +$764K |
|
807
Jack Henry & Associates
JKHY
$11.2B
| $764K | 0.01% |
4,655
+240
| +5% | +$41.3K |
|
808
Host Hotels & Resorts
HST
$17.4B
| $762K | 0.01% |
46,651
+7,836
| +20% | +$127K |
|
809
Sea Limited
SE
$65.8B
| $761K | 0.01% |
2,389
-460
| -16% | -$141K |
|
810
Zions Bancorporation
ZION
$10.1B
| $761K | 0.01% |
12,290
+1,041
| +9% | +$57.2K |
|
811
Concentrix
CNXC
$1.55B
| $758K | 0.01% |
4,282
-102
| -2% | -$16.9K |
|
812
First American
FAF
$8.08B
| $758K | 0.01% |
11,304
-5,585
| -33% | -$373K |
|
813
FMC
FMC
$1.37B
| $757K | 0.01% |
8,271
-436
| -5% | -$43K |
|
|
BLD
814
DELISTED
TopBuild
BLD
| $756K | 0.01% |
3,693
+18
| +0.5% | +$3.78K |
|
815
Commerce Bancshares
CBSH
$8.64B
| $755K | 0.01% |
13,831
-337
| -2% | -$18.6K |
|
816
Live Nation Entertainment
LYV
$42.1B
| $752K | 0.01% |
8,255
-628
| -7% | -$52.9K |
|
817
HealthEquity
HQY
$8.46B
| $750K | 0.01% |
11,574
+2,839
| +33% | +$197K |
|
|
ACC
818
DELISTED
American Campus Communities, Inc.
ACC
| $748K | 0.01% |
15,437
-348
| -2% | -$17.3K |
|
819
Eastman Chemical
EMN
$7.79B
| $746K | 0.01% |
7,405
-1,700
| -19% | -$188K |
|
820
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $744K | 0.01% |
112,889
-5,387
| -5% | -$34.8K |
|
|
SPLK
821
DELISTED
Splunk Inc
SPLK
| $739K | 0.01% |
5,108
-36
| -0.7% | -$5.24K |
|
822
Exelixis
EXEL
$14.2B
| $737K | 0.01% |
34,869
+1,999
| +6% | +$37.1K |
|
823
The Mosaic Company
MOS
$7.34B
| $737K | 0.01% |
20,645
-8,780
| -30% | -$281K |
|
824
SK Telecom
SKM
$11.8B
| $734K | 0.01% |
14,811
-307
| -2% | -$14.8K |
|
825
Leidos
LDOS
$14.9B
| $731K | 0.01% |
7,601
-414
| -5% | -$41K |
|
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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.