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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 | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$101B
| $233M | 2.94% |
295,062
+59,704
| +25% | +$49.6M |
|
|
2
American Tower
AMT
$77.4B
| $231M | 2.92% |
872,051
+183,320
| +27% | +$52.3M |
|
|
3
Crown Castle
CCI
$33.8B
| $224M | 2.83% |
1,293,643
+368,636
| +40% | +$71.3M |
|
4
Apple
AAPL
$4.79T
| $167M | 2.11% |
1,181,504
-1,821
| -0.2% | -$268K |
|
5
Microsoft
MSFT
$2.9T
| $157M | 1.98% |
557,296
+151
| +0% | +$43.9K |
|
6
Amazon
AMZN
$2.63T
| $109M | 1.38% |
665,940
+5,560
| +0.8% | +$959K |
|
|
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
| $74.9M | 0.95% |
967,520
+263,228
| +37% | +$19.8M |
|
8
Lamar Advertising Co
LAMR
$16.1B
| $74.3M | 0.94% |
655,304
+159,591
| +32% | +$17.5M |
|
9
SBA Communications
SBAC
$18.9B
| $69.7M | 0.88% |
210,941
+34,171
| +19% | +$11.8M |
|
10
Iron Mountain
IRM
$37B
| $67.5M | 0.85% |
1,552,850
+365,854
| +31% | +$16.5M |
|
11
Digital Realty Trust
DLR
$66B
| $67.2M | 0.85% |
465,149
+113,547
| +32% | +$17.8M |
|
12
Meta Platforms (Facebook)
META
$1.59T
| $59.2M | 0.75% |
174,417
-1,499
| -0.9% | -$540K |
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $59.2M | 0.75% |
442,580
+2,640
| +0.6% | +$359K |
|
|
COR
14
DELISTED
Coresite Realty Corporation
COR
| $58.8M | 0.74% |
424,205
+153,929
| +57% | +$22M |
|
|
15
GDS Holdings
GDS
$6.55B
| $58.5M | 0.74% |
1,033,701
+379,163
| +58% | +$23.4M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.17T
| $56.9M | 0.72% |
426,620
-7,700
| -2% | -$1.06M |
|
17
Tesla
TSLA
$1.4T
| $51.7M | 0.65% |
200,151
+3,489
| +2% | +$821K |
|
18
Prologis
PLD
$135B
| $47M | 0.59% |
374,963
+82,361
| +28% | +$10.7M |
|
19
NVIDIA
NVDA
$5.14T
| $43.4M | 0.55% |
2,096,800
-21,440
| -1% | -$445K |
|
|
DRE
20
DELISTED
Duke Realty Corp.
DRE
| $41.7M | 0.53% |
870,233
+183,554
| +27% | +$9.25M |
|
21
Outfront Media
OUT
$5.62B
| $35.5M | 0.45% |
1,430,652
+434,441
| +44% | +$10.3M |
|
22
Pfizer
PFE
$141B
| $34.9M | 0.44% |
810,566
+387,780
| +92% | +$17.2M |
|
23
Intel
INTC
$516B
| $34.3M | 0.43% |
644,250
+73,782
| +13% | +$4M |
|
|
SWCH
24
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $32.6M | 0.41% |
1,285,010
+425,635
| +50% | +$9.99M |
|
25
AT&T
T
$160B
| $31.2M | 0.39% |
1,527,523
+197,339
| +15% | +$4.15M |
|
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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.