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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 | |
|---|---|---|---|---|---|---|
1051
Home BancShares
HOMB
$6.27B
| $368K | ﹤0.01% |
15,623
-384
| -2% | -$8.53K |
|
1052
National Grid
NGG
$81.9B
| $367K | ﹤0.01% |
6,956
+217
| +3% | +$12.4K |
|
|
DISCK
1053
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $366K | ﹤0.01% |
15,067
-2,000
| -12% | -$53.4K |
|
1054
Hain Celestial
HAIN
$45.7M
| $361K | ﹤0.01% |
8,428
-204
| -2% | -$8.08K |
|
1055
KB Home
KBH
$3.63B
| $356K | ﹤0.01% |
9,153
-4,319
| -32% | -$179K |
|
1056
Kinsale Capital Group
KNSL
$8.59B
| $356K | ﹤0.01% |
2,202
-834
| -27% | -$145K |
|
|
PCH
1057
DELISTED
PotlatchDeltic
PCH
| $355K | ﹤0.01% |
6,889
-168
| -2% | -$8.77K |
|
1058
Macerich
MAC
$7.46B
| $352K | ﹤0.01% |
21,070
-336
| -2% | -$5.7K |
|
1059
Canadian Natural Resources
CNQ
$93.4B
| $351K | ﹤0.01% |
19,603
+612
| +3% | +$10.1K |
|
1060
ONE Gas
OGS
$5.12B
| $347K | ﹤0.01% |
5,482
-132
| -2% | -$9.41K |
|
1061
Lloyds Banking Group
LYG
$86.2B
| $346K | ﹤0.01% |
141,281
+4,413
| +3% | +$10.8K |
|
1062
New Jersey Resources
NJR
$6.13B
| $345K | ﹤0.01% |
9,900
-3,490
| -26% | -$132K |
|
1063
Taylor Morrison
TMHC
| $342K | ﹤0.01% |
13,254
-13,751
| -51% | -$364K |
|
1064
Brink's
BCO
$4.82B
| $341K | ﹤0.01% |
5,394
-3,399
| -39% | -$255K |
|
1065
Cracker Barrel
CBRL
$1.16B
| $341K | ﹤0.01% |
2,441
-1,002
| -29% | -$140K |
|
|
MZTI
1066
The Marzetti Company
MZTI
$3.06B
| $341K | ﹤0.01% |
2,018
-48
| -2% | -$8.88K |
|
1067
Bank of Hawaii
BOH
$3.15B
| $340K | ﹤0.01% |
4,134
-96
| -2% | -$7.96K |
|
1068
Canadian Pacific Kansas City
CP
$81.3B
| $340K | ﹤0.01% |
5,232
+152
| +3% | +$10.8K |
|
1069
American Public Education
APEI
$927M
| $339K | ﹤0.01% |
13,256
-12,775
| -49% | -$350K |
|
|
HBI
1070
DELISTED
Hanesbrands
HBI
| $338K | ﹤0.01% |
19,669
-85
| -0.4% | -$1.59K |
|
1071
Associated Banc-Corp
ASB
$5.8B
| $337K | ﹤0.01% |
15,723
-9,125
| -37% | -$185K |
|
|
JBGS
1072
JBG SMITH
JBGS
$828M
| $337K | ﹤0.01% |
11,370
-276
| -2% | -$8.52K |
|
1073
Ingevity
NGVT
$2.64B
| $337K | ﹤0.01% |
4,715
-60
| -1% | -$4.73K |
|
1074
Barclays
BCS
$88.5B
| $332K | ﹤0.01% |
32,135
+1,002
| +3% | +$9.97K |
|
1075
Dana Inc
DAN
$2.93B
| $331K | ﹤0.01% |
14,877
-6,090
| -29% | -$140K |
|
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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.