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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 | |
|---|---|---|---|---|---|---|
1101
Vishay Intertechnology
VSH
$5.7B
| $295K | ﹤0.01% |
14,681
-183
| -1% | -$3.96K |
|
1102
Amkor Technology
AMKR
$15B
| $294K | ﹤0.01% |
11,794
-4,243
| -26% | -$108K |
|
1103
Kennametal
KMT
$2.69B
| $294K | ﹤0.01% |
8,590
-210
| -2% | -$7.54K |
|
1104
Cabot Corp
CBT
$4.61B
| $293K | ﹤0.01% |
5,836
-138
| -2% | -$7.37K |
|
1105
PROG Holdings
PRG
$1.73B
| $293K | ﹤0.01% |
6,968
-168
| -2% | -$7.54K |
|
1106
Visteon
VC
$2.82B
| $293K | ﹤0.01% |
3,106
-7
| -0.2% | -$755 |
|
1107
Snowflake
SNOW
$94.6B
| $289K | ﹤0.01% |
957
+484
| +102% | +$138K |
|
1108
MillerKnoll
MLKN
$1.54B
| $281K | ﹤0.01% |
7,452
-764
| -9% | -$32.8K |
|
1109
Sprouts Farmers Market
SFM
$7.23B
| $281K | ﹤0.01% |
12,134
-50,190
| -81% | -$1.22M |
|
1110
Mercury Systems
MRCY
$6.23B
| $274K | ﹤0.01% |
5,778
-138
| -2% | -$7.67K |
|
1111
Airbnb
ABNB
$87.2B
| $273K | ﹤0.01% |
+1,628
| New | +$249K |
|
|
WWE
1112
DELISTED
World Wrestling Entertainment
WWE
| $271K | ﹤0.01% |
4,815
-18,798
| -80% | -$979K |
|
1113
Yelp
YELP
$1.45B
| $270K | ﹤0.01% |
7,255
-174
| -2% | -$6.59K |
|
|
PDCO
1114
DELISTED
Patterson Companies, Inc.
PDCO
| $270K | ﹤0.01% |
8,956
-216
| -2% | -$6.56K |
|
|
WCN
1115
Waste Connections
WCN
$42.7B
| $269K | ﹤0.01% |
2,137
+66
| +3% | +$8.35K |
|
1116
Belden
BDC
$4.12B
| $268K | ﹤0.01% |
4,603
-108
| -2% | -$5.79K |
|
1117
ENI
E
$73.5B
| $268K | ﹤0.01% |
10,037
+312
| +3% | +$7.61K |
|
1118
WaFd
WAFD
$2.69B
| $268K | ﹤0.01% |
7,802
-2,651
| -25% | -$86.3K |
|
1119
Emergent Biosolutions
EBS
$378M
| $261K | ﹤0.01% |
5,210
-1,595
| -23% | -$96.6K |
|
1120
Werner Enterprises
WERN
$2.42B
| $260K | ﹤0.01% |
5,872
-907
| -13% | -$41.5K |
|
|
TPH
1121
DELISTED
Tri Pointe Homes
TPH
| $258K | ﹤0.01% |
12,261
-7,145
| -37% | -$161K |
|
1122
Suncor Energy
SU
$75.6B
| $257K | ﹤0.01% |
12,403
+387
| +3% | +$7.74K |
|
1123
Fulton Financial
FULT
$4.67B
| $255K | ﹤0.01% |
16,696
-6,606
| -28% | -$102K |
|
1124
NewMarket
NEU
$7.13B
| $254K | ﹤0.01% |
750
-18
| -2% | -$5.9K |
|
1125
BioNTech
BNTX
$23B
| $253K | ﹤0.01% |
927
+589
| +174% | +$187K |
|
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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.