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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
CNK icon
1251
Cinemark Holdings
CNK
$4.09B
– –
-18,848
Closed -$414K
CSGS
1252
DELISTED
CSG Systems International
CSGS
– –
-58,672
Closed -$2.77M
CVNA icon
1253
Carvana
CVNA
$47.3B
– –
-2,110
Closed -$127K
CXW icon
1254
CoreCivic
CXW
$3.03B
– –
-499,467
Closed -$5.23M
DKNG icon
1255
DraftKings
DKNG
$12.2B
– –
-2,164
Closed -$113K
EAF icon
1256
GrafTech
EAF
$200M
– –
-14,403
Closed -$1.67M
EXAS
1257
DELISTED
Exact Sciences
EXAS
– –
-899
Closed -$112K
FF icon
1258
Future Fuel
FF
$202M
– –
-135,298
Closed -$1.3M
FIX icon
1259
Comfort Systems
FIX
$57.2B
– –
-71,959
Closed -$5.67M
GBX icon
1260
The Greenbrier Companies
GBX
$1.6B
– –
-91,236
Closed -$3.98M
GLOB icon
1261
Globant
GLOB
$1.52B
– –
-292
Closed -$64K
GVA icon
1262
Granite Construction
GVA
$5.31B
– –
-108,996
Closed -$4.53M
KB icon
1263
KB Financial Group
KB
$40.6B
– –
-3,076
Closed -$152K
LGND icon
1264
Ligand Pharmaceuticals
LGND
$5.94B
– –
-2,812
Closed -$230K
LYFT icon
1265
Lyft
LYFT
$5.87B
– –
-2,046
Closed -$124K
MATW icon
1266
Matthews International
MATW
$900M
– –
-82,940
Closed -$2.98M
MATX icon
1267
Matsons
MATX
$6.15B
– –
-102,132
Closed -$6.54M
MPAA icon
1268
Motorcar Parts of America
MPAA
$267M
– –
-68,319
Closed -$1.53M
MTH icon
1269
Meritage Homes
MTH
$4.89B
– –
-166,722
Closed -$7.84M
NET icon
1270
Cloudflare
NET
$93.7B
– –
-1,168
Closed -$124K
NNOX icon
1271
Nano X Imaging
NNOX
$61.1M
– –
-98
Closed -$3K
PACB icon
1272
Pacific Biosciences
PACB
$432M
– –
-3,933
Closed -$138K
PBI icon
1273
Pitney Bowes
PBI
$2.41B
– –
-626,400
Closed -$5.49M
PLUS icon
1274
ePlus
PLUS
$2.42B
– –
-47,516
Closed -$2.06M
POWL icon
1275
Powell Industries
POWL
$7.32B
– –
-69,996
Closed -$722K
49 50
51
52 53

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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.