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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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.4B
| $7.54M | 0.1% |
56,895
+10,465
| +23% | +$1.42M |
|
177
Analog Devices
ADI
$181B
| $7.53M | 0.1% |
44,944
+13,750
| +44% | +$2.31M |
|
178
Adeia
ADEA
$2.86B
| $7.46M | 0.09% |
1,495,995
+369,302
| +33% | +$1.99M |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $7.43M | 0.09% |
543,500
+491,186
| +939% | +$5.92M |
|
180
Union Pacific
UNP
$183B
| $7.33M | 0.09% |
37,388
-542
| -1% | -$117K |
|
181
Textron
TXT
$16.6B
| $7.29M | 0.09% |
104,455
+91,303
| +694% | +$6.41M |
|
182
Innoviva
INVA
$1.58B
| $7.25M | 0.09% |
433,699
-39,876
| -8% | -$597K |
|
183
RTX Corp
RTX
$287B
| $7.25M | 0.09% |
84,289
-791
| -0.9% | -$67.7K |
|
184
Goldman Sachs
GS
$313B
| $7.09M | 0.09% |
18,758
-1,956
| -9% | -$764K |
|
185
LKQ Corp
LKQ
$6.58B
| $7.03M | 0.09% |
139,599
+5,983
| +4% | +$304K |
|
|
MRSH
186
Marsh
MRSH
$86.3B
| $7.01M | 0.09% |
46,307
+8,720
| +23% | +$1.32M |
|
187
iShares MSCI South Korea ETF
EWY
$22.7B
| $6.96M | 0.09% |
+86,266
| New | +$7.5M |
|
188
General Mills
GIS
$19.2B
| $6.93M | 0.09% |
115,887
+27,516
| +31% | +$1.63M |
|
189
American Express
AXP
$223B
| $6.92M | 0.09% |
41,294
+2,263
| +6% | +$378K |
|
190
ASML
ASML
$675B
| $6.91M | 0.09% |
9,274
-419
| -4% | -$329K |
|
191
Dick's Sporting Goods
DKS
$18.4B
| $6.89M | 0.09% |
57,529
-27,587
| -32% | -$3.21M |
|
|
CONN
192
DELISTED
Conn's Inc.
CONN
| $6.88M | 0.09% |
301,431
+25,400
| +9% | +$603K |
|
193
Central Garden & Pet Co
CENT
$2.74B
| $6.87M | 0.09% |
+178,788
| New | +$6.87M |
|
194
Boeing
BA
$165B
| $6.8M | 0.09% |
30,905
-653
| -2% | -$146K |
|
195
Target
TGT
$62.1B
| $6.79M | 0.09% |
29,703
-55,203
| -65% | -$13.8M |
|
|
INDT
196
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $6.79M | 0.09% |
96,797
+18,206
| +23% | +$1.24M |
|
197
Becton Dickinson
BDX
$43.1B
| $6.73M | 0.09% |
28,054
+5,890
| +27% | +$1.44M |
|
198
CVS Health
CVS
$137B
| $6.7M | 0.08% |
78,988
-166,785
| -68% | -$14M |
|
199
Micron Technology
MU
$1.04T
| $6.66M | 0.08% |
93,762
-1,632
| -2% | -$123K |
|
200
Pultegroup
PHM
$24.5B
| $6.64M | 0.08% |
144,651
+15,522
| +12% | +$807K |
|
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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.