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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 | |
|---|---|---|---|---|---|---|
|
CALY
1076
Callaway Golf Company
CALY
$3.29B
| $329K | ﹤0.01% |
11,907
-293
| -2% | -$8.91K |
|
1077
EnerSys
ENS
$6.7B
| $327K | ﹤0.01% |
4,388
-108
| -2% | -$9.58K |
|
1078
CNO Financial Group
CNO
$4.97B
| $326K | ﹤0.01% |
13,851
-9,125
| -40% | -$213K |
|
1079
Compass Minerals
CMP
$1.23B
| $325K | ﹤0.01% |
5,053
-1,305
| -21% | -$85.8K |
|
1080
Spire
SR
$4.91B
| $325K | ﹤0.01% |
5,320
-126
| -2% | -$8.63K |
|
1081
GATX Corp
GATX
$6.54B
| $324K | ﹤0.01% |
3,622
-1,434
| -28% | -$128K |
|
1082
Coty
COTY
$2.47B
| $320K | ﹤0.01% |
40,651
-1,170
| -3% | -$10K |
|
|
GAP
1083
The Gap Inc
GAP
$7.17B
| $320K | ﹤0.01% |
14,112
-131,900
| -90% | -$3.64M |
|
1084
Sabra Healthcare REIT
SBRA
$5.71B
| $319K | ﹤0.01% |
21,671
-534
| -2% | -$9.02K |
|
|
ALE
1085
DELISTED
Allete
ALE
| $318K | ﹤0.01% |
5,347
-132
| -2% | -$8.93K |
|
1086
Cathay General Bancorp
CATY
$4.23B
| $318K | ﹤0.01% |
7,695
-2,619
| -25% | -$102K |
|
1087
Leggett & Platt
LEG
$1.51B
| $317K | ﹤0.01% |
7,069
-27
| -0.4% | -$1.3K |
|
1088
Graham Holdings Company
GHC
$5.13B
| $316K | ﹤0.01% |
536
-150
| -22% | -$93.5K |
|
1089
Federated Hermes
FHI
$4.52B
| $314K | ﹤0.01% |
+9,649
| New | +$315K |
|
1090
Snap
SNAP
$7.72B
| $314K | ﹤0.01% |
4,251
+2,462
| +138% | +$178K |
|
1091
Texas Capital Bancshares
TCBI
$4.27B
| $312K | ﹤0.01% |
5,196
-2,766
| -35% | -$172K |
|
1092
COPT Defense Properties
CDP
$4.41B
| $311K | ﹤0.01% |
11,543
-282
| -2% | -$8.03K |
|
1093
Option Care Health
OPCH
$3.47B
| $311K | ﹤0.01% |
+12,809
| New | +$297K |
|
1094
CNX Resources
CNX
$4.8B
| $309K | ﹤0.01% |
24,511
-7,335
| -23% | -$88.7K |
|
1095
Silgan Holdings
SLGN
$5.01B
| $308K | ﹤0.01% |
8,031
-2,988
| -27% | -$122K |
|
1096
Manulife Financial
MFC
$73.2B
| $303K | ﹤0.01% |
15,748
+492
| +3% | +$9.57K |
|
1097
Columbia Sportswear
COLM
$3.29B
| $302K | ﹤0.01% |
3,150
-72
| -2% | -$7.26K |
|
1098
IPG Photonics
IPGP
$3.66B
| $302K | ﹤0.01% |
1,907
-8
| -0.4% | -$1.47K |
|
1099
NorthWestern Energy
NWE
$4.49B
| $298K | ﹤0.01% |
5,206
-126
| -2% | -$7.83K |
|
|
CADE
1100
DELISTED
Cadence Bank
CADE
| $295K | ﹤0.01% |
9,919
-3,904
| -28% | -$109K |
|
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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.