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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 | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$126B
| $6.55M | 0.08% |
15,424
-2,016
| -12% | -$874K |
|
202
Owens Corning
OC
$11.5B
| $6.53M | 0.08% |
76,348
+26,990
| +55% | +$2.54M |
|
203
Blackrock
BLK
$164B
| $6.52M | 0.08% |
7,779
-72
| -0.9% | -$64.5K |
|
204
Sally Beauty Holdings
SBH
$1.4B
| $6.44M | 0.08% |
382,162
+22,584
| +6% | +$430K |
|
|
SNBR
205
DELISTED
Sleep Number
SNBR
| $6.41M | 0.08% |
+68,609
| New | +$6.81M |
|
206
ServiceNow
NOW
$102B
| $6.35M | 0.08% |
51,040
-180
| -0.4% | -$21.8K |
|
207
GE Aerospace
GE
$367B
| $6.29M | 0.08% |
97,946
-1,059
| -1% | -$68.1K |
|
208
Louisiana-Pacific
LPX
$5.2B
| $6.28M | 0.08% |
102,361
+91,144
| +813% | +$5.37M |
|
209
Monster Beverage
MNST
$91.4B
| $6.28M | 0.08% |
141,352
+22,034
| +18% | +$1.04M |
|
210
Buckle
BKE
$2.19B
| $6.27M | 0.08% |
158,464
+5,868
| +4% | +$250K |
|
211
Duke Energy
DUK
$102B
| $6.27M | 0.08% |
64,278
+13,049
| +25% | +$1.35M |
|
212
Exelon
EXC
$48.6B
| $6.25M | 0.08% |
181,140
+52,985
| +41% | +$1.81M |
|
213
Sherwin-Williams
SHW
$78.3B
| $6.23M | 0.08% |
22,266
+2,178
| +11% | +$637K |
|
|
ODP
214
DELISTED
ODP
ODP
| $6.23M | 0.08% |
155,066
+34,695
| +29% | +$1.56M |
|
|
AAN
215
DELISTED
The Aaron's Company Inc
AAN
| $6.19M | 0.08% |
224,888
+80,297
| +56% | +$2.26M |
|
216
Waste Management
WM
$95.9B
| $6.15M | 0.08% |
41,205
+10,632
| +35% | +$1.59M |
|
217
NRG Energy
NRG
$29.8B
| $6.15M | 0.08% |
150,565
+135,079
| +872% | +$5.75M |
|
218
Advance Auto Parts
AAP
$3.37B
| $6.13M | 0.08% |
29,364
+6,054
| +26% | +$1.26M |
|
219
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.12M | 0.08% |
10,106
-463
| -4% | -$287K |
|
220
Intercontinental Exchange
ICE
$82.4B
| $6.07M | 0.08% |
52,822
+11,538
| +28% | +$1.37M |
|
|
FL
221
DELISTED
Foot Locker
FL
| $6.06M | 0.08% |
132,785
+61,581
| +86% | +$3.42M |
|
222
Tapestry
TPR
$28.8B
| $6.04M | 0.08% |
163,122
+148,434
| +1,011% | +$6.11M |
|
223
O'Reilly Automotive
ORLY
$72.4B
| $6.03M | 0.08% |
148,125
-258,165
| -64% | -$10.3M |
|
224
Westlake Corp
WLK
$9.46B
| $6.03M | 0.08% |
+66,198
| New | +$5.67M |
|
225
The GEO Group
GEO
$4.13B
| $6.01M | 0.08% |
804,676
-24,671
| -3% | -$181K |
|
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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.