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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 | |
|---|---|---|---|---|---|---|
926
Choice Hotels
CHH
$5.22B
| $554K | 0.01% |
4,380
+1,339
| +44% | +$160K |
|
927
Everest Group
EG
$15.8B
| $554K | 0.01% |
2,208
-283
| -11% | -$72.6K |
|
928
Canadian National Railway
CNI
$78.3B
| $553K | 0.01% |
4,780
-800
| -14% | -$88.5K |
|
929
Performance Food Group
PFGC
$18.1B
| $553K | 0.01% |
+11,906
| New | +$548K |
|
930
A.O. Smith
AOS
$8.82B
| $551K | 0.01% |
9,016
+357
| +4% | +$24.9K |
|
931
UMB Financial
UMBF
$10.9B
| $551K | 0.01% |
5,695
+1,120
| +24% | +$102K |
|
932
Hancock Whitney
HWC
$6.19B
| $550K | 0.01% |
11,664
+2,522
| +28% | +$112K |
|
933
Qualys
QLYS
$4.78B
| $550K | 0.01% |
4,946
+1,160
| +31% | +$127K |
|
934
Rollins
ROL
$18.8B
| $550K | 0.01% |
15,568
+524
| +3% | +$19.6K |
|
|
CCMP
935
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $547K | 0.01% |
4,436
+1,057
| +31% | +$141K |
|
936
Hess Midstream
HESM
$5.13B
| $545K | 0.01% |
19,330
+1,148
| +6% | +$29.1K |
|
937
NOV
NOV
$7.11B
| $544K | 0.01% |
41,470
+14,709
| +55% | +$199K |
|
|
SRC
938
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $544K | 0.01% |
11,817
-288
| -2% | -$14.3K |
|
939
Glacier Bancorp
GBCI
$6.45B
| $543K | 0.01% |
9,815
-240
| -2% | -$12.6K |
|
940
Tandem Diabetes Care
TNDM
$1.22B
| $542K | 0.01% |
+4,541
| New | +$500K |
|
941
Adient
ADNT
$1.7B
| $540K | 0.01% |
13,026
-4,081
| -24% | -$163K |
|
942
Clean Harbors
CLH
$16B
| $539K | 0.01% |
5,189
-126
| -2% | -$12.4K |
|
943
Idacorp
IDA
$8.24B
| $537K | 0.01% |
5,196
-126
| -2% | -$13.2K |
|
944
Douglas Emmett
DEI
$2.01B
| $536K | 0.01% |
16,965
-414
| -2% | -$13.6K |
|
945
Bank OZK
OZK
$5.62B
| $534K | 0.01% |
12,427
-4,312
| -26% | -$180K |
|
946
Navient
NAVI
$822M
| $533K | 0.01% |
26,995
-9,734
| -27% | -$209K |
|
947
Sensient Technologies
SXT
$5.3B
| $533K | 0.01% |
5,856
+1,151
| +24% | +$101K |
|
948
Curtiss-Wright
CW
$26.9B
| $531K | 0.01% |
4,212
-102
| -2% | -$12.2K |
|
|
NATI
949
DELISTED
National Instruments Corp
NATI
| $531K | 0.01% |
13,539
-330
| -2% | -$13.8K |
|
|
CIT
950
DELISTED
CIT Group Inc.
CIT
| $528K | 0.01% |
10,156
-246
| -2% | -$12.6K |
|
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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.