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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 | |
|---|---|---|---|---|---|---|
951
Maximus
MMS
$3.31B
| $526K | 0.01% |
6,319
-156
| -2% | -$13.4K |
|
952
Franklin Resources
BEN
$17.3B
| $524K | 0.01% |
17,632
-2,546
| -13% | -$79.4K |
|
953
Federal Realty Investment Trust
FRT
$10.9B
| $524K | 0.01% |
4,442
+783
| +21% | +$92.8K |
|
|
UMPQ
954
DELISTED
Umpqua Holdings Corp
UMPQ
| $524K | 0.01% |
25,854
-11,257
| -30% | -$216K |
|
|
RTLR
955
DELISTED
Rattler Midstream LP Common Units
RTLR
| $521K | 0.01% |
44,416
+1,970
| +5% | +$21.4K |
|
956
Interactive Brokers
IBKR
$40.5B
| $518K | 0.01% |
33,232
-18,064
| -35% | -$284K |
|
957
Simpson Manufacturing
SSD
$8.16B
| $518K | 0.01% |
4,838
+20
| +0.4% | +$2.21K |
|
958
Bank of Montreal
BMO
$127B
| $517K | 0.01% |
5,188
+162
| +3% | +$16.3K |
|
959
Western Union
WU
$2.58B
| $517K | 0.01% |
25,549
+430
| +2% | +$9.5K |
|
960
FTI Consulting
FCN
$5.04B
| $516K | 0.01% |
3,828
+18
| +0.5% | +$2.5K |
|
961
Nektar Therapeutics
NKTR
$2.39B
| $515K | 0.01% |
1,913
+633
| +49% | +$152K |
|
962
Wendy's
WEN
$1.46B
| $513K | 0.01% |
23,678
-2,108
| -8% | -$48.1K |
|
963
Essent Group
ESNT
$6.21B
| $511K | 0.01% |
11,615
-282
| -2% | -$12.8K |
|
964
Hexcel
HXL
$8.3B
| $511K | 0.01% |
8,601
-210
| -2% | -$12.1K |
|
|
LHCG
965
DELISTED
LHC Group LLC
LHCG
| $510K | 0.01% |
3,250
-263
| -7% | -$49.4K |
|
966
HF Sinclair
DINO
$16.1B
| $508K | 0.01% |
15,322
-378
| -2% | -$11.5K |
|
967
Goodyear
GT
$2.12B
| $506K | 0.01% |
28,584
-17,826
| -38% | -$289K |
|
968
Pacer Swan SOS Conservative January ETF
PSCX
$45.8M
| $506K | 0.01% |
+23,016
| New | +$507K |
|
969
Rayonier
RYN
$6.64B
| $506K | 0.01% |
15,620
-6,346
| -29% | -$213K |
|
970
Webster Financial
WBS
$12.5B
| $506K | 0.01% |
9,288
-228
| -2% | -$11.3K |
|
971
SL Green Realty
SLG
$3.77B
| $505K | 0.01% |
7,132
-4,732
| -40% | -$346K |
|
972
Timken Company
TKR
$9.72B
| $503K | 0.01% |
7,687
+58
| +0.8% | +$4.31K |
|
973
Kinetik
KNTK
$3.64B
| $501K | 0.01% |
14,506
+1,530
| +12% | +$50.3K |
|
974
Ashland
ASH
$3.11B
| $500K | 0.01% |
5,610
-361
| -6% | -$31.7K |
|
975
Pinnacle West Capital
PNW
$12.8B
| $500K | 0.01% |
6,913
-10,865
| -61% | -$861K |
|
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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.