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Pacer Advisors

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
Cap. Flow
+$657M
Cap. Flow %
8.3%
Top 10 Hldgs %
21.74%
Holding
1,502
New
107
Increased
571
Reduced
596
Closed
70

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$71.3M
2
AMT icon
American Tower
AMT
+$52.3M
3
EQIX icon
Equinix
EQIX
+$49.6M
4
GDS icon
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
MRNA icon
Moderna
MRNA
+$16M
3
HCA icon
HCA Healthcare
HCA
+$15.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.9M
5
KR icon
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
TR icon
1226
Tootsie Roll Industries
TR
$2.9B
$56K ﹤0.01%
2,130
-48
-2% -$1.35K
ELP
1227
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$52K ﹤0.01%
9,900
-550
-5% -$2.66K
CYBR
1228
DELISTED
CyberArk
CYBR
$51K ﹤0.01%
323
+9
+3% +$1.37K
AU icon
1229
AngloGold Ashanti
AU
$40.7B
$46K ﹤0.01%
2,891
+160
+6% +$2.77K
KRNT icon
1230
Kornit Digital
KRNT
$713M
$46K ﹤0.01%
319
+9
+3% +$1.19K
PBFX
1231
DELISTED
PBF LOGISTICS LP
PBFX
$37K ﹤0.01%
2,899
+84
+3% +$1.07K
CPNG icon
1232
Coupang
CPNG
$28.6B
$27K ﹤0.01%
964
+30
+3% +$1.04K
FVRR icon
1233
Fiverr
FVRR
$398M
$25K ﹤0.01%
138
+3
+2% +$604
ZG icon
1234
Zillow
ZG
$7.32B
$25K ﹤0.01%
+286
New +$29.2K
LKFT
1235
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$22K ﹤0.01%
420
-518
-55% -$30.8K
QGEN icon
1236
Qiagen
QGEN
$8.47B
$17K ﹤0.01%
302
– –
BAH icon
1237
Booz Allen Hamilton
BAH
$8.59B
$15K ﹤0.01%
190
-431
-69% -$36K
JXN icon
1238
Jackson Financial
JXN
$8.44B
$13K ﹤0.01%
+490
New +$13.3K
INMD icon
1239
InMode
INMD
$884M
$12K ﹤0.01%
+148
New +$9.03K
VIR icon
1240
Vir Biotechnology
VIR
$1.48B
$8K ﹤0.01%
182
– –
ZIM icon
1241
ZIM Integrated Shipping Services
ZIM
$2.96B
$8K ﹤0.01%
165
+3
+2% +$140
TARO
1242
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6K ﹤0.01%
96
+3
+3% +$208
NVMI
1243
Nova
NVMI
$13.6B
$5K ﹤0.01%
+52
New +$5.16K
SCL icon
1244
Stepan Co
SCL
$1.31B
$4K ﹤0.01%
34
– –
FROG icon
1245
JFrog
FROG
$9.84B
$3K ﹤0.01%
87
– –
BPYPM
1246
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
$1K ﹤0.01%
+31
New +$774
ACI icon
1247
Albertsons Companies
ACI
$5.57B
– –
-517,700
Closed -$10.2M
ASTE icon
1248
Astec Industries
ASTE
$1.29B
– –
-39,059
Closed -$2.46M
BELFB
1249
Bel Fuse Inc Class B
BELFB
$3.84B
– –
-44,976
Closed -$648K
BILL icon
1250
BILL Holdings
BILL
$4.47B
– –
-731
Closed -$134K
48 49
50
51 52

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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.