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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
TUP
1301
DELISTED
Tupperware Brands Corporation
TUP
– –
-130,796
Closed -$3.11M
BIG
1302
DELISTED
Big Lots, Inc.
BIG
– –
-119,473
Closed -$7.89M
NVTA
1303
DELISTED
Invitae Corporation
NVTA
– –
-3,685
Closed -$124K
VRTV
1304
DELISTED
VERITIV CORPORATION
VRTV
– –
-56,665
Closed -$3.48M
FRGI
1305
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-73,024
Closed -$981K
TMX
1306
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-102,250
Closed -$4.88M
MANT
1307
DELISTED
Mantech International Corp
MANT
– –
-421
Closed -$36K
ARD
1308
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-153
Closed -$4K
QTS
1309
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-434,199
Closed -$33.6M
MXIM
1310
DELISTED
Maxim Integrated Products
MXIM
– –
-23,106
Closed -$2.43M
WRI
1311
DELISTED
Weingarten Realty Investors
WRI
– –
-12,656
Closed -$406K
BPYU
1312
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-468
Closed -$9K
ALXN
1313
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-81,332
Closed -$14.9M
PRAH
1314
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-7,186
Closed -$1.19M
HIBB
1315
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-58,440
Closed -$5.24M
STMP
1316
DELISTED
Stamps.com, Inc.
STMP
– –
-31,349
Closed -$6.28M
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.