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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 | |
|---|---|---|---|---|---|---|
876
W.R. Berkley
WRB
$28.3B
| $635K | 0.01% |
19,523
+924
| +5% | +$30.5K |
|
877
Cousins Properties
CUZ
$5.22B
| $634K | 0.01% |
17,010
+1,355
| +9% | +$52.2K |
|
878
Enbridge
ENB
$121B
| $632K | 0.01% |
15,889
+517
| +3% | +$20.4K |
|
879
Plains GP Holdings
PAGP
$5.2B
| $632K | 0.01% |
58,637
+10,100
| +21% | +$106K |
|
880
Regal Rexnord
RRX
$13.5B
| $629K | 0.01% |
4,181
-102
| -2% | -$14.6K |
|
881
SEI Investments
SEIC
$12.4B
| $629K | 0.01% |
10,601
-1,950
| -16% | -$119K |
|
882
Ryder
R
$9.98B
| $627K | 0.01% |
7,575
-503
| -6% | -$38.7K |
|
883
Perrigo
PRGO
$1.43B
| $626K | 0.01% |
13,225
-7,500
| -36% | -$334K |
|
884
Las Vegas Sands
LVS
$32B
| $625K | 0.01% |
17,084
-59
| -0.3% | -$2.53K |
|
885
Landstar System
LSTR
$6.29B
| $623K | 0.01% |
3,946
-96
| -2% | -$15.3K |
|
886
Primerica
PRI
$10B
| $623K | 0.01% |
4,052
-96
| -2% | -$14.3K |
|
887
Valley National Bancorp
VLY
$8.01B
| $622K | 0.01% |
46,732
-9,450
| -17% | -$122K |
|
888
Fox Class B
FOX
$21.7B
| $621K | 0.01% |
16,722
-100
| -0.6% | -$3.43K |
|
889
Sonoco
SON
$5.99B
| $616K | 0.01% |
10,333
-30,512
| -75% | -$1.95M |
|
|
FLG
890
Flagstar Bank National Association
FLG
$5.83B
| $616K | 0.01% |
15,961
-7,440
| -32% | -$270K |
|
891
Ingredion
INGR
$6.48B
| $615K | 0.01% |
6,908
-168
| -2% | -$14.8K |
|
892
MDU Resources
MDU
$4.31B
| $612K | 0.01% |
54,244
-19,535
| -26% | -$234K |
|
893
ScottsMiracle-Gro
SMG
$4.25B
| $612K | 0.01% |
4,181
-102
| -2% | -$16.7K |
|
894
Kimco Realty
KIM
$17.7B
| $611K | 0.01% |
29,435
+3,968
| +16% | +$84.8K |
|
|
SIX
895
DELISTED
Six Flags Entertainment Corp.
SIX
| $608K | 0.01% |
14,304
-118
| -0.8% | -$4.9K |
|
896
Sabre
SABR
$743M
| $607K | 0.01% |
51,227
-15,792
| -24% | -$179K |
|
|
ENLC
897
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $607K | 0.01% |
88,956
+2,143
| +2% | +$12.6K |
|
898
LivaNova
LIVN
$4.51B
| $602K | 0.01% |
7,597
+264
| +4% | +$21.7K |
|
|
JNPR
899
DELISTED
Juniper Networks
JNPR
| $601K | 0.01% |
21,821
+3,976
| +22% | +$112K |
|
900
Medpace
MEDP
$15.9B
| $597K | 0.01% |
3,152
+38
| +1% | +$6.93K |
|
Similar funds
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.