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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 | |
|---|---|---|---|---|---|---|
|
CDK
901
DELISTED
CDK Global, Inc.
CDK
| $597K | 0.01% |
14,032
+1,202
| +9% | +$54.2K |
|
902
Digital Turbine
APPS
$1.04B
| $595K | 0.01% |
8,649
+7,094
| +456% | +$440K |
|
903
Saia
SAIA
$10.9B
| $594K | 0.01% |
+2,496
| New | +$577K |
|
904
MPLX
MPLX
$60.4B
| $593K | 0.01% |
20,823
+1,719
| +9% | +$48.7K |
|
|
SKX
905
DELISTED
Skechers
SKX
| $593K | 0.01% |
14,073
-342
| -2% | -$16.9K |
|
906
Enovis
ENOV
$1.69B
| $588K | 0.01% |
7,444
-1,145
| -13% | -$92K |
|
907
EQT Corp
EQT
$32.2B
| $587K | 0.01% |
28,675
-708
| -2% | -$13.7K |
|
908
Scotiabank
BNS
$108B
| $586K | 0.01% |
9,528
+321
| +3% | +$20.1K |
|
909
Check Point Software Technologies
CHKP
$14.1B
| $586K | 0.01% |
5,187
-3
| -0.1% | -$365 |
|
910
First Financial Bankshares
FFIN
$5.02B
| $582K | 0.01% |
12,671
-2,320
| -15% | -$110K |
|
911
Valvoline
VVV
$5.13B
| $582K | 0.01% |
18,663
-18,005
| -49% | -$559K |
|
912
MGIC Investment
MTG
$6.47B
| $581K | 0.01% |
38,866
-18,437
| -32% | -$267K |
|
913
Commault Systems
CVLT
$5.12B
| $580K | 0.01% |
7,705
+2,747
| +55% | +$213K |
|
|
NSA
914
DELISTED
National Storage Affiliates Trust
NSA
| $580K | 0.01% |
10,995
+1,615
| +17% | +$89K |
|
915
Norwegian Cruise Line
NCLH
$9.63B
| $570K | 0.01% |
21,356
-1,154
| -5% | -$29.4K |
|
|
CTRA
916
DELISTED
Coterra Energy
CTRA
| $567K | 0.01% |
26,045
-633
| -2% | -$10.9K |
|
917
Unum
UNM
$13.9B
| $566K | 0.01% |
22,581
+5,052
| +29% | +$134K |
|
918
Avient
AVNT
$3.43B
| $564K | 0.01% |
12,168
-2,112
| -15% | -$101K |
|
919
Helen of Troy
HELE
$678M
| $563K | 0.01% |
2,508
-202
| -7% | -$46.2K |
|
920
Assurant
AIZ
$14B
| $561K | 0.01% |
3,555
-165
| -4% | -$26.6K |
|
921
BorgWarner
BWA
$12.9B
| $560K | 0.01% |
14,725
-1,958
| -12% | -$77.9K |
|
|
MMP
922
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $559K | 0.01% |
12,269
+29
| +0.2% | +$1.38K |
|
|
SAIL
923
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $559K | 0.01% |
13,028
+3,389
| +35% | +$161K |
|
924
Invesco
IVZ
$13B
| $557K | 0.01% |
23,100
-3,645
| -14% | -$91.2K |
|
925
New Fortress Energy
NFE
$94.8M
| $555K | 0.01% |
20,010
+6,185
| +45% | +$187K |
|
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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.