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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 | |
|---|---|---|---|---|---|---|
1151
Franco-Nevada
FNV
$41.4B
| $201K | ﹤0.01% |
1,545
+48
| +3% | +$7.03K |
|
1152
Telephone and Data Systems
TDS
$3.83B
| $200K | ﹤0.01% |
10,245
-6,944
| -40% | -$144K |
|
1153
Grocery Outlet
GO
$932M
| $192K | ﹤0.01% |
8,923
-216
| -2% | -$6.21K |
|
1154
Worthington Enterprises
WOR
$2.79B
| $187K | ﹤0.01% |
5,761
-2,432
| -30% | -$87.7K |
|
1155
Pinterest
PINS
$13.2B
| $186K | ﹤0.01% |
3,656
+1,970
| +117% | +$121K |
|
1156
Under Armour Class C
UA
$2.95B
| $186K | ﹤0.01% |
10,598
-38
| -0.4% | -$728 |
|
1157
Teladoc Health
TDOC
$1.61B
| $183K | ﹤0.01% |
1,443
+483
| +50% | +$70.3K |
|
1158
Zillow
Z
$7.32B
| $182K | ﹤0.01% |
2,060
+1,020
| +98% | +$103K |
|
1159
Greif
GEF
$4.56B
| $176K | ﹤0.01% |
2,726
-1,106
| -29% | -$68.5K |
|
1160
Fortis
FTS
$29.7B
| $167K | ﹤0.01% |
3,765
+117
| +3% | +$5.3K |
|
1161
Petrobras Class A
PBR.A
$103B
| $166K | ﹤0.01% |
16,575
+80
| +0.5% | +$826 |
|
1162
Wayfair
W
$12.5B
| $164K | ﹤0.01% |
+642
| New | +$181K |
|
1163
Tenaris
TS
$28.5B
| $160K | ﹤0.01% |
7,603
-598
| -7% | -$12.1K |
|
1164
Mercury Insurance
MCY
$6.01B
| $152K | ﹤0.01% |
2,736
-1,420
| -34% | -$84.8K |
|
1165
News Corp Class B
NWS
$16.7B
| $152K | ﹤0.01% |
6,558
-26
| -0.4% | -$595 |
|
1166
Thomson Reuters
TRI
$42.7B
| $152K | ﹤0.01% |
1,303
+40
| +3% | +$4.66K |
|
1167
Restaurant Brands International
QSR
$25.8B
| $150K | ﹤0.01% |
2,445
+75
| +3% | +$4.8K |
|
1168
Pilgrim's Pride
PPC
$6.94B
| $146K | ﹤0.01% |
5,017
-2,448
| -33% | -$61.4K |
|
1169
CGI
GIB
$14.5B
| $145K | ﹤0.01% |
1,716
+51
| +3% | +$4.59K |
|
1170
Nice
NICE
$5.57B
| $145K | ﹤0.01% |
510
+15
| +3% | +$4.16K |
|
1171
Telefônica Brasil
VIV
$22.5B
| $141K | ﹤0.01% |
18,151
-40
| -0.2% | -$323 |
|
1172
argenx
ARGX
$55.6B
| $136K | ﹤0.01% |
450
-53
| -11% | -$16.8K |
|
|
COUP
1173
DELISTED
Coupa Software Incorporated
COUP
| $136K | ﹤0.01% |
+622
| New | +$146K |
|
1174
Pembina Pipeline
PBA
$29B
| $134K | ﹤0.01% |
4,241
+132
| +3% | +$4.16K |
|
1175
Rogers Communications
RCI
$17.7B
| $134K | ﹤0.01% |
2,863
+87
| +3% | +$4.38K |
|
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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.