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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 | |
|---|---|---|---|---|---|---|
|
WRK
151
DELISTED
WestRock Company
WRK
| $8.7M | 0.11% |
174,553
+52,243
| +43% | +$2.64M |
|
152
AMC Global Media
AMCX
$430M
| $8.58M | 0.11% |
184,071
+57,547
| +45% | +$2.94M |
|
153
Oracle
ORCL
$331B
| $8.56M | 0.11% |
98,306
-18,720
| -16% | -$1.65M |
|
154
ABM Industries
ABM
$2.8B
| $8.47M | 0.11% |
188,275
+18,694
| +11% | +$866K |
|
155
United Parcel Service
UPS
$97.6B
| $8.3M | 0.1% |
45,571
+2,391
| +6% | +$472K |
|
156
Bread Financial
BFH
$4.21B
| $8.29M | 0.1% |
102,989
+24,050
| +30% | +$1.86M |
|
157
Zoetis
ZTS
$31.6B
| $8.28M | 0.1% |
42,654
+6,914
| +19% | +$1.4M |
|
158
APA Corp
APA
$12.8B
| $8.27M | 0.1% |
385,773
+360,231
| +1,410% | +$6.89M |
|
159
Booking.com
BKNG
$138B
| $8.12M | 0.1% |
85,550
-1,125
| -1% | -$101K |
|
160
NextEra Energy
NEE
$187B
| $8M | 0.1% |
101,936
-382
| -0.4% | -$30.8K |
|
161
Linde
LIN
$237B
| $8M | 0.1% |
27,257
-6,573
| -19% | -$2M |
|
162
Citigroup
C
$222B
| $7.99M | 0.1% |
113,834
-14,403
| -11% | -$1.01M |
|
|
QVCGA
163
DELISTED
QVC Group Inc Series A
QVCGA
| $7.98M | 0.1% |
15,663
+3,442
| +28% | +$1.94M |
|
164
Fulgent Genetics
FLGT
$559M
| $7.97M | 0.1% |
88,642
+9,812
| +12% | +$892K |
|
165
MarineMax
HZO
$800M
| $7.97M | 0.1% |
+164,279
| New | +$8.2M |
|
166
Morgan Stanley
MS
$337B
| $7.97M | 0.1% |
81,887
-14,588
| -15% | -$1.45M |
|
167
World Kinect Corp
WKC
$1.96B
| $7.94M | 0.1% |
236,139
+225,531
| +2,126% | +$7.22M |
|
168
Bloomin' Brands
BLMN
$680M
| $7.89M | 0.1% |
+315,798
| New | +$8.18M |
|
|
AAWW
169
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.82M | 0.1% |
95,793
-14,939
| -13% | -$1.08M |
|
170
Abercrombie & Fitch
ANF
$4.17B
| $7.7M | 0.1% |
204,579
+13,865
| +7% | +$535K |
|
171
Lowe's Companies
LOW
$116B
| $7.69M | 0.1% |
37,892
-145
| -0.4% | -$28.9K |
|
172
Boise Cascade
BCC
$2.74B
| $7.69M | 0.1% |
142,395
+42,636
| +43% | +$2.32M |
|
173
Lam Research
LRCX
$382B
| $7.68M | 0.1% |
135,010
+6,660
| +5% | +$405K |
|
174
Colgate-Palmolive
CL
$72.6B
| $7.6M | 0.1% |
100,593
+23,678
| +31% | +$1.88M |
|
|
MODV
175
DELISTED
ModivCare
MODV
| $7.56M | 0.1% |
+41,646
| New | +$7.42M |
|
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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.