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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 | |
|---|---|---|---|---|---|---|
1001
Hawaiian Electric Industries
HE
$2.27B
| $458K | 0.01% |
11,226
-276
| -2% | -$11.8K |
|
1002
PENN Entertainment
PENN
$2.85B
| $455K | 0.01% |
6,274
-1,378
| -18% | -$101K |
|
|
ENV
1003
DELISTED
ENVESTNET, INC.
ENV
| $447K | 0.01% |
5,568
-132
| -2% | -$10.1K |
|
|
TGNA
1004
DELISTED
TEGNA Inc
TGNA
| $446K | 0.01% |
22,593
-9,992
| -31% | -$181K |
|
1005
Wynn Resorts
WYNN
$10.3B
| $445K | 0.01% |
5,246
-917
| -15% | -$90.5K |
|
1006
DT Midstream
DTM
$14.1B
| $443K | 0.01% |
+9,580
| New | +$419K |
|
1007
Insperity
NSP
$1.99B
| $442K | 0.01% |
3,989
+24
| +0.6% | +$2.46K |
|
1008
LiveRamp
RAMP
$2.3B
| $442K | 0.01% |
9,354
-339
| -3% | -$15.3K |
|
|
PBCT
1009
DELISTED
People's United Financial Inc
PBCT
| $439K | 0.01% |
25,106
-1,957
| -7% | -$31.8K |
|
1010
Murphy USA
MUSA
$11.1B
| $438K | 0.01% |
2,617
-1,453
| -36% | -$219K |
|
|
TXNM
1011
TXNM Energy Inc
TXNM
$6.43B
| $437K | 0.01% |
8,830
-216
| -2% | -$10.6K |
|
1012
Vornado Realty Trust
VNO
$7.4B
| $435K | 0.01% |
10,351
+1,741
| +20% | +$75K |
|
1013
Papa John's
PZZA
$1.03B
| $432K | 0.01% |
3,401
-2,247
| -40% | -$272K |
|
|
BAY
1014
DELISTED
BAYER AG SPONS ADR
BAY
| $430K | 0.01% |
31,591
+987
| +3% | +$13.4K |
|
|
CHX
1015
DELISTED
ChampionX
CHX
| $429K | 0.01% |
19,175
-8,806
| -31% | -$201K |
|
1016
Honda
HMC
$39.3B
| $428K | 0.01% |
13,969
+435
| +3% | +$13.7K |
|
|
HR
1017
DELISTED
Healthcare Realty Trust Incorporated
HR
| $428K | 0.01% |
14,368
-354
| -2% | -$10.8K |
|
1018
Grand Canyon Education
LOPE
$3.99B
| $425K | 0.01% |
4,832
-11,636
| -71% | -$1.04M |
|
|
NUVA
1019
DELISTED
NuVasive, Inc.
NUVA
| $425K | 0.01% |
7,103
-243
| -3% | -$15K |
|
1020
Kemper
KMPR
$1.82B
| $423K | 0.01% |
6,326
-3,405
| -35% | -$231K |
|
1021
Fresenius Medical Care
FMS
$13.3B
| $418K | 0.01% |
11,963
+829
| +7% | +$32.4K |
|
|
UNVR
1022
DELISTED
Univar Solutions Inc.
UNVR
| $415K | 0.01% |
17,424
-6,897
| -28% | -$163K |
|
|
BBL
1023
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $415K | 0.01% |
8,189
+259
| +3% | +$15.6K |
|
1024
RLI Corp
RLI
$6.06B
| $411K | 0.01% |
8,188
-192
| -2% | -$10.2K |
|
|
HPP
1025
Hudson Pacific Properties
HPP
$763M
| $408K | 0.01% |
2,218
-54
| -2% | -$10.2K |
|
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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.