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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 | |
|---|---|---|---|---|---|---|
1201
Telus
TU
$16.2B
| $75K | ﹤0.01% |
3,418
+105
| +3% | +$2.37K |
|
|
CLDR
1202
DELISTED
Cloudera, Inc.
CLDR
| $74K | ﹤0.01% |
+4,659
| New | +$73.9K |
|
1203
Box
BOX
$4.18B
| $72K | ﹤0.01% |
+3,041
| New | +$74.7K |
|
1204
Ovintiv
OVV
$16.6B
| $71K | ﹤0.01% |
+2,153
| New | +$59.5K |
|
|
SPR
1205
DELISTED
Spirit AeroSystems
SPR
| $71K | ﹤0.01% |
1,600
-661
| -29% | -$27.7K |
|
|
VISN
1206
Vistance Networks Inc
VISN
$2.67B
| $67K | ﹤0.01% |
+4,936
| New | +$84.8K |
|
1207
US Foods
USFD
$21.9B
| $65K | ﹤0.01% |
+1,885
| New | +$64.7K |
|
1208
Palantir
PLTR
$315B
| $63K | ﹤0.01% |
2,630
-4,659
| -64% | -$114K |
|
1209
Radian Group
RDN
$5.18B
| $63K | ﹤0.01% |
2,752
-2,242
| -45% | -$50.9K |
|
|
HEP
1210
DELISTED
Holly Energy Partners, L.P.
HEP
| $63K | ﹤0.01% |
3,444
+115
| +3% | +$2.24K |
|
1211
AGNC Investment
AGNC
$12.4B
| $62K | ﹤0.01% |
3,963
+440
| +12% | +$7.13K |
|
1212
Dynatrace
DT
$12.7B
| $62K | ﹤0.01% |
870
-1,199
| -58% | -$78.6K |
|
1213
Gerdau
GGB
$9.48B
| $62K | ﹤0.01% |
15,900
-643
| -4% | -$2.8K |
|
1214
Rithm Capital
RITM
$5.15B
| $62K | ﹤0.01% |
5,628
-4,785
| -46% | -$49.2K |
|
|
BKI
1215
DELISTED
Black Knight, Inc. Common Stock
BKI
| $62K | ﹤0.01% |
859
+21
| +3% | +$1.61K |
|
1216
Ally Financial
ALLY
$13.3B
| $61K | ﹤0.01% |
+1,196
| New | +$61.9K |
|
1217
Aramark
ARMK
$15.2B
| $61K | ﹤0.01% |
+2,590
| New | +$64.1K |
|
1218
Equitable Holdings
EQH
$13.3B
| $61K | ﹤0.01% |
2,061
-1,627
| -44% | -$49.3K |
|
1219
Alcoa
AA
$11.6B
| $60K | ﹤0.01% |
+1,233
| New | +$52.1K |
|
1220
American Homes 4 Rent
AMH
$12B
| $60K | ﹤0.01% |
1,569
-14
| -0.9% | -$573 |
|
1221
ON Semiconductor
ON
$34.7B
| $60K | ﹤0.01% |
1,301
-1,738
| -57% | -$74.3K |
|
1222
Sibanye-Stillwater
SBSW
$6.05B
| $60K | ﹤0.01% |
4,865
-60
| -1% | -$937 |
|
1223
Imperial Oil
IMO
$60.8B
| $59K | ﹤0.01% |
1,860
+57
| +3% | +$1.58K |
|
|
XYZ
1224
Block Inc
XYZ
$48.4B
| $59K | ﹤0.01% |
246
-282
| -53% | -$72.4K |
|
1225
CubeSmart
CUBE
$9.57B
| $58K | ﹤0.01% |
1,194
-145
| -11% | -$7.32K |
|
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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.