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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 | |
|---|---|---|---|---|---|---|
826
Mine Safety
MSA
$6.94B
| $725K | 0.01% |
4,978
+1,142
| +30% | +$181K |
|
827
Regency Centers
REG
$14.8B
| $723K | 0.01% |
10,739
+1,745
| +19% | +$116K |
|
828
Kilroy Realty
KRC
$4.5B
| $722K | 0.01% |
10,899
-264
| -2% | -$17.8K |
|
829
Fortune Brands Innovations
FBIN
$6.09B
| $719K | 0.01% |
9,411
-87
| -0.9% | -$7.23K |
|
830
Casey's General Stores
CASY
$31.7B
| $716K | 0.01% |
3,802
-90
| -2% | -$17.7K |
|
831
KBR
KBR
$4.74B
| $715K | 0.01% |
18,137
+3,290
| +22% | +$128K |
|
832
Omega Healthcare
OHI
$15.4B
| $714K | 0.01% |
23,826
-588
| -2% | -$20.2K |
|
833
Littelfuse
LFUS
$9.91B
| $713K | 0.01% |
2,610
-59
| -2% | -$15.7K |
|
834
Woodward
WWD
$24.5B
| $712K | 0.01% |
6,293
+116
| +2% | +$13.8K |
|
|
AMED
835
DELISTED
Amedisys
AMED
| $708K | 0.01% |
4,749
+1,095
| +30% | +$228K |
|
836
CenterPoint Energy
CNP
$28.8B
| $707K | 0.01% |
28,734
-87
| -0.3% | -$2.23K |
|
837
Peloton Interactive
PTON
$2.84B
| $707K | 0.01% |
8,122
-56
| -0.7% | -$6.19K |
|
838
nVent Electric
NVT
$22.9B
| $705K | 0.01% |
21,817
+4,102
| +23% | +$133K |
|
839
American Eagle Outfitters
AEO
$3.04B
| $704K | 0.01% |
27,302
+11,546
| +73% | +$367K |
|
840
Coherent
COHR
$47.6B
| $699K | 0.01% |
11,770
-6,338
| -35% | -$414K |
|
|
B
841
Barrick Mining
B
$61.5B
| $699K | 0.01% |
38,736
+1,927
| +5% | +$38.7K |
|
842
Thor Industries
THO
$4.13B
| $699K | 0.01% |
5,698
-2,408
| -30% | -$275K |
|
843
Valmont Industries
VMI
$9.33B
| $697K | 0.01% |
2,965
+723
| +32% | +$172K |
|
844
Packaging Corp of America
PKG
$22.6B
| $696K | 0.01% |
5,064
-1,185
| -19% | -$169K |
|
845
Pentair
PNR
$10.8B
| $695K | 0.01% |
9,567
-94
| -1% | -$7.01K |
|
846
NCR Voyix
VYX
$1.19B
| $695K | 0.01% |
29,224
-1,510
| -5% | -$39.3K |
|
847
Wingstop
WING
$3.67B
| $692K | 0.01% |
4,224
-902
| -18% | -$153K |
|
848
Park Hotels & Resorts
PK
$3.06B
| $689K | 0.01% |
36,015
-1,689
| -4% | -$31.9K |
|
849
Cullen/Frost Bankers
CFR
$10.5B
| $686K | 0.01% |
5,787
-138
| -2% | -$15.4K |
|
|
PACW
850
DELISTED
PacWest Bancorp
PACW
| $686K | 0.01% |
15,133
+2,829
| +23% | +$117K |
|
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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.