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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
PSFE icon
1276
Paysafe
PSFE
$440M
– –
-801
Closed -$116K
P
1277
Everpure Inc
P
$24.7B
– –
-6,023
Closed -$118K
RDFN
1278
DELISTED
Redfin
RDFN
– –
-1,887
Closed -$120K
RGP icon
1279
Resources Connection
RGP
$133M
– –
-73,064
Closed -$1.05M
RMBS icon
1280
Rambus
RMBS
$10.4B
– –
-147,708
Closed -$3.5M
ROKU icon
1281
Roku
ROKU
$21.2B
– –
-334
Closed -$153K
SEM
1282
DELISTED
Select Medical
SEM
– –
-366,206
Closed -$8.34M
SENEA icon
1283
Seneca Foods Class A
SENEA
$1.13B
– –
-21,699
Closed -$1.11M
SONO icon
1284
Sonos
SONO
$1.87B
– –
-3,253
Closed -$115K
STRA icon
1285
Strategic Education
STRA
$1.78B
– –
-4,482
Closed -$341K
THS
1286
DELISTED
Treehouse Foods
THS
– –
-8,354
Closed -$372K
TRMK icon
1287
Trustmark
TRMK
$2.71B
– –
-9,155
Closed -$282K
TSE
1288
DELISTED
Trinseo
TSE
– –
-72,164
Closed -$4.32M
TTMI icon
1289
TTM Technologies
TTMI
$12.8B
– –
-253,619
Closed -$3.63M
TWLO icon
1290
Twilio
TWLO
$29.5B
– –
-344
Closed -$136K
U icon
1291
Unity
U
$13.3B
– –
-1,102
Closed -$121K
UBER icon
1292
Uber
UBER
$139B
– –
-2,299
Closed -$115K
UPWK icon
1293
Upwork
UPWK
$1.14B
– –
-2,272
Closed -$132K
UVV icon
1294
Universal Corp
UVV
$1.34B
– –
-49,965
Closed -$2.85M
VVX icon
1295
V2X
VVX
$2.73B
– –
-701
Closed -$33K
WNC icon
1296
Wabash National
WNC
$538M
– –
-103,845
Closed -$1.66M
WW
1297
DELISTED
WW International
WW
– –
-8,417
Closed -$304K
BNT
1298
Brookfield Wealth Solutions
BNT
$11.7B
– –
-110
Closed -$4K
MAGN
1299
Magnera Corp
MAGN
$490M
– –
-8,169
Closed -$1.48M
EGRX
1300
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-25,434
Closed -$1.09M
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.