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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 | |
|---|---|---|---|---|---|---|
976
Integra LifeSciences
IART
$1.55B
| $499K | 0.01% |
7,291
-180
| -2% | -$12.7K |
|
|
STL
977
DELISTED
Sterling Bancorp
STL
| $497K | 0.01% |
19,904
-7,065
| -26% | -$160K |
|
978
National Fuel Gas
NFG
$7.75B
| $493K | 0.01% |
9,378
-228
| -2% | -$11.8K |
|
979
Trip.com Group
TCOM
$28.7B
| $489K | 0.01% |
15,897
-112
| -0.7% | -$3.22K |
|
|
RCM
980
DELISTED
R1 RCM Inc. Common Stock
RCM
| $488K | 0.01% |
22,158
-902
| -4% | -$18.7K |
|
981
News Corp Class A
NWSA
$15.3B
| $487K | 0.01% |
20,687
-850
| -4% | -$20.1K |
|
982
TripAdvisor
TRIP
$1.71B
| $486K | 0.01% |
14,358
-3,252
| -18% | -$117K |
|
983
Hanover Insurance
THG
$7.84B
| $485K | 0.01% |
3,742
-1,604
| -30% | -$218K |
|
984
United Bankshares
UBSI
$6.67B
| $483K | 0.01% |
13,266
-5,009
| -27% | -$175K |
|
985
Alaska Air
ALK
$5.41B
| $482K | 0.01% |
8,223
-672
| -8% | -$38.7K |
|
986
NiSource
NI
$22B
| $482K | 0.01% |
19,887
-74
| -0.4% | -$1.84K |
|
987
Flowers Foods
FLO
$1.63B
| $479K | 0.01% |
20,250
-498
| -2% | -$11.8K |
|
988
ICU Medical
ICUI
$4.16B
| $473K | 0.01% |
2,028
-48
| -2% | -$10.1K |
|
989
Wintrust Financial
WTFC
$10.8B
| $470K | 0.01% |
5,854
-2,235
| -28% | -$165K |
|
990
Highwoods Properties
HIW
$3.74B
| $469K | 0.01% |
10,692
-263
| -2% | -$12K |
|
991
PVH
PVH
$3.96B
| $468K | 0.01% |
4,556
+542
| +14% | +$58.3K |
|
992
Flowserve
FLS
$9.39B
| $465K | 0.01% |
13,400
-330
| -2% | -$12.9K |
|
993
Globe Life
GL
$13.8B
| $465K | 0.01% |
5,223
-474
| -8% | -$44.3K |
|
994
Selective Insurance
SIGI
$5.61B
| $465K | 0.01% |
6,160
-2,200
| -26% | -$177K |
|
995
RELX
RELX
$66.1B
| $464K | 0.01% |
16,089
+501
| +3% | +$14.8K |
|
|
ABB
996
DELISTED
ABB Ltd
ABB
| $464K | 0.01% |
13,917
-709
| -5% | -$25.7K |
|
997
DXC Technology
DXC
$1.77B
| $462K | 0.01% |
13,755
-60
| -0.4% | -$2.27K |
|
998
Progyny
PGNY
$2.4B
| $462K | 0.01% |
8,254
+2,904
| +54% | +$160K |
|
999
Cerence
CRNC
$367M
| $461K | 0.01% |
+4,801
| New | +$524K |
|
|
SEE
1000
DELISTED
Sealed Air
SEE
| $459K | 0.01% |
8,380
-1,946
| -19% | -$113K |
|
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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.