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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 | |
|---|---|---|---|---|---|---|
1126
Jack in the Box
JACK
$306M
| $248K | ﹤0.01% |
2,551
-2,040
| -44% | -$213K |
|
1127
Sun Life Financial
SLF
$46.1B
| $245K | ﹤0.01% |
4,753
+147
| +3% | +$7.56K |
|
1128
Minerals Technologies
MTX
$2.32B
| $243K | ﹤0.01% |
3,484
-84
| -2% | -$6.41K |
|
1129
Western Midstream Partners
WES
$19.3B
| $241K | ﹤0.01% |
11,489
+766
| +7% | +$15.3K |
|
1130
Ericsson
ERIC
$31.6B
| $239K | ﹤0.01% |
21,332
+666
| +3% | +$7.87K |
|
1131
International Bancshares
IBOC
$4.8B
| $239K | ﹤0.01% |
5,738
-1,852
| -24% | -$75.6K |
|
1132
Energizer
ENR
$1.48B
| $237K | ﹤0.01% |
6,074
-4,229
| -41% | -$170K |
|
1133
John Wiley & Sons Class A
WLY
$2.63B
| $234K | ﹤0.01% |
4,478
-108
| -2% | -$6.19K |
|
1134
Under Armour
UAA
$3.04B
| $231K | ﹤0.01% |
11,461
+620
| +6% | +$13.7K |
|
1135
Equinor
EQNR
$91.8B
| $230K | ﹤0.01% |
9,026
+282
| +3% | +$6.04K |
|
1136
Genmab
GMAB
$17.9B
| $230K | ﹤0.01% |
5,266
+162
| +3% | +$7.27K |
|
1137
Trinity Industries
TRN
$2.98B
| $230K | ﹤0.01% |
8,452
-3,494
| -29% | -$96.5K |
|
1138
Dycom Industries
DY
$12.4B
| $225K | ﹤0.01% |
3,160
-72
| -2% | -$5.09K |
|
1139
Veeva Systems
VEEV
$32.2B
| $220K | ﹤0.01% |
+763
| New | +$242K |
|
|
OPLN
1140
Openlane
OPLN
$4.3B
| $219K | ﹤0.01% |
13,345
-324
| -2% | -$5.46K |
|
1141
Spotify
SPOT
$102B
| $219K | ﹤0.01% |
971
+30
| +3% | +$7.07K |
|
1142
America Movil
AMX
$77.4B
| $213K | ﹤0.01% |
12,063
-190
| -2% | -$3.28K |
|
1143
Datadog
DDOG
$89.8B
| $212K | ﹤0.01% |
+1,501
| New | +$190K |
|
1144
Nu Skin
NUS
$254M
| $212K | ﹤0.01% |
5,234
-13,858
| -73% | -$701K |
|
1145
LendingTree
TREE
$571M
| $212K | ﹤0.01% |
1,517
-117
| -7% | -$20.5K |
|
1146
Urban Outfitters
URBN
$6.29B
| $209K | ﹤0.01% |
7,047
-168
| -2% | -$6.01K |
|
1147
Urban Edge Properties
UE
$2.97B
| $207K | ﹤0.01% |
11,317
-276
| -2% | -$5.15K |
|
1148
Fluor
FLR
$7.06B
| $206K | ﹤0.01% |
12,883
-318
| -2% | -$5.22K |
|
|
CAJ
1149
DELISTED
Canon, Inc.
CAJ
| $204K | ﹤0.01% |
8,381
+261
| +3% | +$6.22K |
|
1150
NETSCOUT
NTCT
$2.9B
| $203K | ﹤0.01% |
7,549
-186
| -2% | -$5.16K |
|
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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.