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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 | |
|---|---|---|---|---|---|---|
851
CRH
CRH
$69.1B
| $684K | 0.01% |
14,626
+531
| +4% | +$26.9K |
|
852
Semtech
SMTC
$10.4B
| $682K | 0.01% |
8,750
+1,896
| +28% | +$130K |
|
853
Iridium Communications
IRDM
$4.81B
| $680K | 0.01% |
17,060
+4,610
| +37% | +$193K |
|
854
Prosperity Bancshares
PB
$8.82B
| $680K | 0.01% |
9,554
-3,573
| -27% | -$247K |
|
855
C.H. Robinson
CHRW
$20B
| $679K | 0.01% |
7,799
-962
| -11% | -$87K |
|
856
Lincoln National
LNC
$8.19B
| $679K | 0.01% |
9,872
-3,117
| -24% | -$204K |
|
857
Post Holdings
POST
$4.27B
| $679K | 0.01% |
9,412
-230
| -2% | -$16.3K |
|
858
OGE Energy
OGE
$10.2B
| $678K | 0.01% |
20,576
-504
| -2% | -$17.4K |
|
859
F5
FFIV
$22.8B
| $676K | 0.01% |
3,403
-11
| -0.3% | -$2.2K |
|
860
PTC
PTC
$14.7B
| $675K | 0.01% |
5,637
+4
| +0.1% | +$533 |
|
861
Texas Roadhouse
TXRH
$13.5B
| $671K | 0.01% |
7,351
+457
| +7% | +$42.6K |
|
|
EFOR
862
Everforth Inc
EFOR
$953M
| $670K | 0.01% |
5,921
+22
| +0.4% | +$2.31K |
|
863
Travel + Leisure Co
TNL
$4.81B
| $670K | 0.01% |
12,291
-3,799
| -24% | -$208K |
|
864
POSCO
PKX
$15.5B
| $668K | 0.01% |
9,688
-44
| -0.5% | -$3.24K |
|
865
Loews
L
$24.6B
| $667K | 0.01% |
12,360
-1,345
| -10% | -$73.1K |
|
866
Marriott Vacations Worldwide
VAC
$3.52B
| $667K | 0.01% |
4,242
-102
| -2% | -$15.5K |
|
867
Royal Gold
RGLD
$16.6B
| $664K | 0.01% |
6,958
-130
| -2% | -$14.6K |
|
868
Boston Beer
SAM
$1.93B
| $658K | 0.01% |
1,290
+312
| +32% | +$212K |
|
|
DISH
869
DELISTED
DISH Network Corp.
DISH
| $654K | 0.01% |
15,046
-922
| -6% | -$39.2K |
|
870
CF Industries
CF
$18.9B
| $651K | 0.01% |
11,666
-83,176
| -88% | -$3.99M |
|
|
SRCL
871
DELISTED
Stericycle Inc
SRCL
| $650K | 0.01% |
9,557
-228
| -2% | -$15.7K |
|
872
RenaissanceRe
RNR
$13.9B
| $649K | 0.01% |
4,656
-2,814
| -38% | -$426K |
|
873
Neogen
NEOG
$2B
| $647K | 0.01% |
14,906
+3,525
| +31% | +$153K |
|
874
Acuity Brands
AYI
$10.3B
| $643K | 0.01% |
3,708
-8,902
| -71% | -$1.56M |
|
|
TELL
875
DELISTED
Tellurian Inc.
TELL
| $639K | 0.01% |
163,451
+44,248
| +37% | +$151K |
|
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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.