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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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$301B
| $14M | 0.18% |
147,258
+13,489
| +10% | +$1.36M |
|
77
Cencora
COR
$60.3B
| $13.6M | 0.17% |
114,071
+101,500
| +807% | +$12.2M |
|
78
Merck
MRK
$324B
| $13.6M | 0.17% |
180,592
+21,658
| +14% | +$1.65M |
|
79
Pacer Swan SOS Moderate July ETF
PSMJ
$92.6M
| $13.4M | 0.17% |
+654,726
| New | +$13.6M |
|
80
Amgen
AMGN
$203B
| $13.4M | 0.17% |
63,181
-161
| -0.3% | -$37.1K |
|
81
Abbott
ABT
$180B
| $13.2M | 0.17% |
111,382
-2,776
| -2% | -$341K |
|
82
Thermo Fisher Scientific
TMO
$211B
| $13M | 0.16% |
22,746
-28
| -0.1% | -$15.4K |
|
83
Accenture
ACN
$89.9B
| $12.9M | 0.16% |
40,182
+3,589
| +10% | +$1.17M |
|
|
PSB
84
DELISTED
PS Business Parks, Inc.
PSB
| $12.8M | 0.16% |
81,814
+22,424
| +38% | +$3.46M |
|
85
Honeywell
HON
$77.1B
| $12.8M | 0.16% |
64,047
+22,753
| +55% | +$4.85M |
|
86
Fox Class A
FOXA
$23.2B
| $12.7M | 0.16% |
316,911
+50,131
| +19% | +$1.85M |
|
87
Clear Channel Outdoor Holdings
CCO
$1.23B
| $12.6M | 0.16% |
4,652,021
+1,398,931
| +43% | +$3.49M |
|
88
McDonald's
MCD
$188B
| $12.6M | 0.16% |
52,051
+7,358
| +16% | +$1.76M |
|
89
EastGroup Properties
EGP
$11.5B
| $12.5M | 0.16% |
74,980
+13,993
| +23% | +$2.43M |
|
90
First Industrial Realty Trust
FR
$8.88B
| $12.4M | 0.16% |
237,643
+46,715
| +24% | +$2.54M |
|
91
Intuit
INTU
$81.1B
| $12.4M | 0.16% |
22,906
-112
| -0.5% | -$60.4K |
|
|
MNR
92
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12.3M | 0.16% |
661,889
+190,672
| +40% | +$3.61M |
|
|
93
Moderna
MRNA
$21.5B
| $12.3M | 0.16% |
32,026
-43,512
| -58% | -$16M |
|
94
Chevron
CVX
$388B
| $12.3M | 0.16% |
121,258
-3,048
| -2% | -$304K |
|
95
Rexford Industrial Realty
REXR
$8.7B
| $12.3M | 0.16% |
216,338
+35,502
| +20% | +$2.14M |
|
96
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $12.2M | 0.15% |
+219,255
| New | +$12.4M |
|
97
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $12.2M | 0.15% |
+323,283
| New | +$12.5M |
|
98
Targa Resources
TRGP
$60.4B
| $12.2M | 0.15% |
247,799
+200,454
| +423% | +$8.82M |
|
99
Qualcomm
QCOM
$176B
| $12.2M | 0.15% |
94,308
-3,289
| -3% | -$467K |
|
100
Wells Fargo
WFC
$261B
| $12.2M | 0.15% |
261,916
-3,783
| -1% | -$175K |
|
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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.