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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 | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$53.7B
| $10.8M | 0.14% |
218,448
+85,093
| +64% | +$4.62M |
|
127
Bath & Body Works
BBWI
$4.12B
| $10.5M | 0.13% |
166,786
-14,702
| -8% | -$935K |
|
128
Intuitive Surgical
ISRG
$128B
| $10.5M | 0.13% |
31,584
-186
| -0.6% | -$62.5K |
|
129
Advanced Micro Devices
AMD
$786B
| $10.4M | 0.13% |
100,881
-546
| -0.5% | -$55.8K |
|
130
Group 1 Automotive
GPI
$4.01B
| $10.3M | 0.13% |
54,929
+3,174
| +6% | +$539K |
|
131
Altria Group
MO
$122B
| $10.2M | 0.13% |
224,419
-238,116
| -51% | -$11.5M |
|
132
Asbury Automotive
ABG
$4.24B
| $9.99M | 0.13% |
50,803
+4,403
| +9% | +$830K |
|
133
Americold
COLD
$4.13B
| $9.93M | 0.13% |
341,947
-240,229
| -41% | -$8.8M |
|
134
Lockheed Martin
LMT
$135B
| $9.87M | 0.12% |
28,606
+5,101
| +22% | +$1.85M |
|
|
PDCE
135
DELISTED
PDC Energy, Inc.
PDCE
| $9.84M | 0.12% |
207,607
+39,949
| +24% | +$1.66M |
|
|
OLP
136
One Liberty Properties
OLP
$549M
| $9.81M | 0.12% |
321,725
+56,411
| +21% | +$1.72M |
|
137
Organon & Co
OGN
$3.56B
| $9.79M | 0.12% |
298,440
+264,653
| +783% | +$8.47M |
|
138
Warner Bros
WBD
$63.6B
| $9.78M | 0.12% |
385,520
+110,094
| +40% | +$3.1M |
|
139
Automatic Data Processing
ADP
$103B
| $9.74M | 0.12% |
48,735
+11,223
| +30% | +$2.31M |
|
140
Nike
NKE
$62.5B
| $9.68M | 0.12% |
66,630
-196
| -0.3% | -$32K |
|
141
Penske Automotive Group
PAG
$14.2B
| $9.53M | 0.12% |
94,739
+22,215
| +31% | +$1.95M |
|
142
Macy's
M
$6.53B
| $9.46M | 0.12% |
+418,545
| New | +$8.37M |
|
|
CD
143
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $9.41M | 0.12% |
1,118,982
+441,969
| +65% | +$5.2M |
|
|
DCH
144
Dauch Corp
DCH
$1.3B
| $9.32M | 0.12% |
+1,057,892
| New | +$9.7M |
|
145
T-Mobile US
TMUS
$193B
| $8.97M | 0.11% |
70,237
-329
| -0.5% | -$45.8K |
|
146
Charter Communications
CHTR
$15.8B
| $8.95M | 0.11% |
12,306
-2,443
| -17% | -$1.85M |
|
147
Signet Jewelers
SIG
$3.76B
| $8.93M | 0.11% |
113,053
+3,094
| +3% | +$227K |
|
148
Genuine Parts
GPC
$17.6B
| $8.92M | 0.11% |
73,563
+6,123
| +9% | +$764K |
|
149
Williams-Sonoma
WSM
$27.4B
| $8.91M | 0.11% |
100,482
+24,418
| +32% | +$2.07M |
|
|
HI
150
DELISTED
Hillenbrand
HI
| $8.72M | 0.11% |
204,519
+28,255
| +16% | +$1.24M |
|
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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.