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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 | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$22.3B
| $12.1M | 0.15% |
228,423
+56,068
| +33% | +$3.12M |
|
102
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $12M | 0.15% |
+342,087
| New | +$12.1M |
|
103
Pacer Trendpilot US Bond ETF
PTBD
$87M
| $11.9M | 0.15% |
+439,791
| New | +$12.2M |
|
|
IPG
104
DELISTED
Interpublic Group of Companies
IPG
| $11.9M | 0.15% |
324,530
+114,364
| +54% | +$4.09M |
|
105
Terreno Realty
TRNO
$7.68B
| $11.9M | 0.15% |
188,022
+46,890
| +33% | +$3.12M |
|
106
LXP Industrial Trust
LXP
$3.53B
| $11.8M | 0.15% |
185,705
+40,646
| +28% | +$2.66M |
|
107
Pacer Trendpilot International ETF
PTIN
$180M
| $11.8M | 0.15% |
+414,981
| New | +$12.1M |
|
108
Innovative Industrial Properties
IIPR
$1.78B
| $11.8M | 0.15% |
51,053
+1,782
| +4% | +$402K |
|
109
Quest Diagnostics
DGX
$25.1B
| $11.7M | 0.15% |
80,828
+8,588
| +12% | +$1.26M |
|
110
Medtronic
MDT
$107B
| $11.7M | 0.15% |
93,366
+17,680
| +23% | +$2.29M |
|
111
Omnicom Group
OMC
$22.7B
| $11.7M | 0.15% |
161,078
+51,956
| +48% | +$3.86M |
|
112
STAG Industrial
STAG
$7.86B
| $11.7M | 0.15% |
297,296
+45,850
| +18% | +$1.87M |
|
113
Kohl's
KSS
$2.03B
| $11.6M | 0.15% |
247,265
+119,742
| +94% | +$6.4M |
|
|
ILPT
114
Industrial Logistics Properties Trust
ILPT
$613M
| $11.6M | 0.15% |
458,015
+99,709
| +28% | +$2.66M |
|
115
Whirlpool
WHR
$2.42B
| $11.6M | 0.15% |
56,989
+20,088
| +54% | +$4.41M |
|
116
AutoNation
AN
$6.97B
| $11.4M | 0.14% |
93,980
-4,979
| -5% | -$562K |
|
|
HOLX
117
DELISTED
Hologic
HOLX
| $11.4M | 0.14% |
154,936
+28,856
| +23% | +$2.16M |
|
118
Eli Lilly
LLY
$1.07T
| $11.3M | 0.14% |
48,859
+2,054
| +4% | +$507K |
|
|
MDP
119
DELISTED
Meredith Corporation
MDP
| $11.3M | 0.14% |
202,354
+6,409
| +3% | +$280K |
|
120
Danaher
DHR
$135B
| $11M | 0.14% |
40,839
-4,855
| -11% | -$1.32M |
|
121
Mondelez International
MDLZ
$77.7B
| $11M | 0.14% |
188,692
+29,561
| +19% | +$1.84M |
|
122
3M
MMM
$89B
| $11M | 0.14% |
74,763
+10,350
| +16% | +$1.68M |
|
123
Applied Materials
AMAT
$426B
| $10.9M | 0.14% |
84,938
+3,553
| +4% | +$482K |
|
|
PLYM
124
DELISTED
Plymouth Industrial REIT
PLYM
| $10.9M | 0.14% |
480,019
+134,715
| +39% | +$3.02M |
|
125
Starbucks
SBUX
$118B
| $10.9M | 0.14% |
98,443
-495
| -0.5% | -$58K |
|
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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.