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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 | |
|---|---|---|---|---|---|---|
|
CNH
1176
CNH Industrial
CNH
$13.7B
| $134K | ﹤0.01% |
9,269
+290
| +3% | +$4.16K |
|
|
PSXP
1177
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $132K | ﹤0.01% |
3,694
+53
| +1% | +$1.94K |
|
1178
Wheaton Precious Metals
WPM
$50.9B
| $129K | ﹤0.01% |
3,440
+105
| +3% | +$4.58K |
|
1179
Smith & Nephew
SNN
$13.1B
| $125K | ﹤0.01% |
3,650
+114
| +3% | +$4.49K |
|
|
GTM
1180
ZoomInfo Technologies
GTM
$908M
| $122K | ﹤0.01% |
+1,986
| New | +$119K |
|
1181
Cemex
CX
$17.6B
| $119K | ﹤0.01% |
16,556
+420
| +3% | +$3.31K |
|
1182
GoDaddy
GDDY
$12.8B
| $117K | ﹤0.01% |
+1,684
| New | +$130K |
|
1183
Vale
VALE
$62.9B
| $116K | ﹤0.01% |
8,295
-170
| -2% | -$3.33K |
|
|
GRUB
1184
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $115K | ﹤0.01% |
7,932
+7,931
| +793,100% | +$139K |
|
|
CEQP
1185
DELISTED
Crestwood Equity Partners LP
CEQP
| $107K | ﹤0.01% |
3,775
+382
| +11% | +$10.6K |
|
1186
Dropbox
DBX
$7.13B
| $103K | ﹤0.01% |
+3,539
| New | +$110K |
|
1187
Agnico Eagle Mines
AEM
$73B
| $102K | ﹤0.01% |
1,971
+60
| +3% | +$3.49K |
|
|
NS
1188
DELISTED
NuStar Energy L.P.
NS
| $101K | ﹤0.01% |
6,431
+18
| +0.3% | +$296 |
|
1189
Nutanix
NTNX
$15.4B
| $97K | ﹤0.01% |
2,564
-721
| -22% | -$27.3K |
|
|
SHLX
1190
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $95K | ﹤0.01% |
8,106
+293
| +4% | +$3.72K |
|
1191
Companhia Siderúrgica Nacional
SID
$1.49B
| $93K | ﹤0.01% |
17,622
-530
| -3% | -$3.98K |
|
1192
CEMIG Preferred Shares
CIG
$6.18B
| $92K | ﹤0.01% |
61,597
-2,045
| -3% | -$2.87K |
|
1193
Coca-Cola Europacific Partners
CCEP
$48.1B
| $89K | ﹤0.01% |
1,608
+48
| +3% | +$2.85K |
|
1194
Teva Pharmaceuticals
TEVA
$36.2B
| $86K | ﹤0.01% |
8,847
+276
| +3% | +$2.58K |
|
1195
WIX.com
WIX
$2.36B
| $86K | ﹤0.01% |
438
+64
| +17% | +$15.9K |
|
1196
Ryanair
RYAAY
$29.8B
| $85K | ﹤0.01% |
1,923
+60
| +3% | +$2.6K |
|
1197
Coca-Cola Femsa
KOF
$22.9B
| $83K | ﹤0.01% |
1,474
+40
| +3% | +$2.24K |
|
1198
Fastly Inc
FSLY
$3.14B
| $81K | ﹤0.01% |
+2,000
| New | +$92.3K |
|
|
VG
1199
DELISTED
Vonage Holdings Corporation
VG
| $81K | ﹤0.01% |
+5,045
| New | +$73.1K |
|
1200
Genesis Energy
GEL
$1.81B
| $80K | ﹤0.01% |
8,001
+167
| +2% | +$1.53K |
|
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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.