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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 | |
|---|---|---|---|---|---|---|
1026
Brighthouse Financial
BHF
$3.66B
| $407K | 0.01% |
8,994
-4,171
| -32% | -$188K |
|
1027
Black Hills Corp
BKH
$5.73B
| $406K | 0.01% |
6,466
-156
| -2% | -$10.6K |
|
1028
Blackbaud
BLKB
$1.67B
| $406K | 0.01% |
5,768
+670
| +13% | +$47.1K |
|
1029
Terex
TEX
$7.8B
| $405K | 0.01% |
9,630
+2,321
| +32% | +$110K |
|
|
MIME
1030
DELISTED
Mimecast Limited
MIME
| $404K | 0.01% |
+6,350
| New | +$389K |
|
1031
Canadian Imperial Bank of Commerce
CM
$109B
| $403K | 0.01% |
7,248
+222
| +3% | +$12.8K |
|
1032
Pebblebrook Hotel Trust
PEB
$2.18B
| $397K | 0.01% |
17,708
+3,872
| +28% | +$85.7K |
|
1033
Southwest Gas
SWX
$6.76B
| $394K | 0.01% |
5,886
-2,644
| -31% | -$184K |
|
1034
Magna International
MGA
$18.9B
| $392K | 0.01% |
5,205
+227
| +5% | +$18.7K |
|
|
NLSN
1035
DELISTED
Nielsen Holdings plc
NLSN
| $392K | 0.01% |
20,422
+10
| +0% | +$223 |
|
1036
Ollie's Bargain Outlet
OLLI
$4.26B
| $387K | ﹤0.01% |
6,425
+47
| +0.7% | +$3.8K |
|
1037
MSC Industrial Direct
MSM
$6.98B
| $386K | ﹤0.01% |
4,814
-114
| -2% | -$9.68K |
|
|
SAFM
1038
DELISTED
Sanderson Farms Inc
SAFM
| $385K | ﹤0.01% |
2,048
-48
| -2% | -$9.06K |
|
1039
FNB Corp
FNB
$6.79B
| $384K | ﹤0.01% |
33,057
-15,217
| -32% | -$175K |
|
1040
Prudential
PUK
$36.2B
| $384K | ﹤0.01% |
9,804
-709
| -7% | -$27.4K |
|
|
DOC
1041
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $381K | ﹤0.01% |
21,651
-534
| -2% | -$9.87K |
|
1042
EPR Properties
EPR
$4.94B
| $380K | ﹤0.01% |
7,696
-186
| -2% | -$9.44K |
|
1043
Avnet
AVT
$7.06B
| $378K | ﹤0.01% |
10,228
-43,198
| -81% | -$1.71M |
|
1044
TC Energy
TRP
$70.4B
| $377K | ﹤0.01% |
7,846
+447
| +6% | +$21.7K |
|
1045
Commercial Metals
CMC
$7.78B
| $376K | ﹤0.01% |
12,351
-5,644
| -31% | -$180K |
|
1046
Murphy Oil
MUR
$5.24B
| $371K | ﹤0.01% |
14,848
-366
| -2% | -$7.89K |
|
1047
ACI Worldwide
ACIW
$6.14B
| $370K | ﹤0.01% |
12,054
-294
| -2% | -$9.75K |
|
1048
Haemonetics
HAE
$3.76B
| $370K | ﹤0.01% |
5,236
-1,976
| -27% | -$125K |
|
1049
FirstCash
FCFS
$9.02B
| $369K | ﹤0.01% |
4,222
-102
| -2% | -$8.44K |
|
1050
Viasat
VSAT
$9.88B
| $369K | ﹤0.01% |
6,693
-162
| -2% | -$8.28K |
|
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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.