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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
+7.25%
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
$6.99B
AUM Growth
+$1.23B
(+21%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,634
New
85
Increased
643
Reduced
463
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$21.6M |
| 2 |
GDS Holdings
GDS
|
+$16.6M |
| 3 |
Dell
DELL
|
+$12.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$12M |
| 5 |
Lumen
LUMN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$9.2M |
| 3 |
Lowe's Companies
LOW
|
+$8.79M |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$8.38M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.24% |
| 2 | Technology | 13.67% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$147B
| $5.29M | 0.08% |
86,811
+12,526
| +17% | +$698K |
|
227
Becton Dickinson
BDX
$43.1B
| $5.26M | 0.08% |
22,164
+5,833
| +36% | +$1.4M |
|
|
HIBB
228
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.24M | 0.08% |
58,440
+36,181
| +163% | +$2.83M |
|
229
CoreCivic
CXW
$3.1B
| $5.23M | 0.07% |
499,467
+123,129
| +33% | +$1.11M |
|
230
QuidelOrtho
QDEL
$1.09B
| $5.16M | 0.07% |
40,279
+28,756
| +250% | +$3.38M |
|
231
PNC Financial Services
PNC
$100B
| $5.16M | 0.07% |
27,052
+2,220
| +9% | +$417K |
|
|
INDT
232
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $5.16M | 0.07% |
78,591
+24,069
| +44% | +$1.54M |
|
233
Estee Lauder
EL
$29B
| $5.13M | 0.07% |
16,121
+3,573
| +28% | +$1.08M |
|
234
La-Z-Boy
LZB
$1.59B
| $5.12M | 0.07% |
138,176
+59,964
| +77% | +$2.52M |
|
235
Sanofi
SNY
$104B
| $5.1M | 0.07% |
96,884
+5,787
| +6% | +$302K |
|
236
Duke Energy
DUK
$102B
| $5.06M | 0.07% |
51,229
+9,082
| +22% | +$912K |
|
237
Universal Health Services
UHS
$9.43B
| $5.05M | 0.07% |
34,500
+6,376
| +23% | +$964K |
|
238
Stryker
SYK
$127B
| $5.03M | 0.07% |
19,374
+1,428
| +8% | +$365K |
|
239
Polaris
PII
$4.15B
| $4.99M | 0.07% |
36,462
+16,784
| +85% | +$2.28M |
|
240
Fossil Group
FOSL
$239M
| $4.93M | 0.07% |
345,439
+177,019
| +105% | +$2.33M |
|
|
GAP
241
The Gap Inc
GAP
$6.84B
| $4.91M | 0.07% |
146,012
+125,278
| +604% | +$4.14M |
|
242
Intercontinental Exchange
ICE
$82.4B
| $4.9M | 0.07% |
41,284
+8,383
| +25% | +$965K |
|
243
CF Industries
CF
$19.2B
| $4.88M | 0.07% |
94,842
+67,773
| +250% | +$3.44M |
|
|
TMX
244
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.88M | 0.07% |
102,250
+46,798
| +84% | +$2.3M |
|
245
General Motors
GM
$74.7B
| $4.86M | 0.07% |
82,189
+7,577
| +10% | +$445K |
|
246
Owens Corning
OC
$11.5B
| $4.83M | 0.07% |
49,358
+18,428
| +60% | +$1.84M |
|
247
Zumiez
ZUMZ
$320M
| $4.83M | 0.07% |
98,482
+49,347
| +100% | +$2.21M |
|
248
NXP Semiconductors
NXPI
$68B
| $4.82M | 0.07% |
23,418
+2,201
| +10% | +$441K |
|
249
Illinois Tool Works
ITW
$81.4B
| $4.8M | 0.07% |
21,471
+3,370
| +19% | +$772K |
|
250
Dow Inc
DOW
$21.6B
| $4.8M | 0.07% |
75,818
-114,900
| -60% | -$7.59M |
|
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SAM
Pacer Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Pacer Advisors held 1,634 positions worth $6.99B, up 21% from $5.75B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Pacer Advisors's Q2 2021 filing shows 85 new, 643 increased, 463 reduced and 238 closed positions. Its largest new stake was DigitalBridge: 754,679 shares worth $23.8M. The largest sale was Crown Castle, an estimated $11.5M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Pacer Advisors's largest Q2 2021 buy was DigitalBridge: 754,679 shares worth $23.8M.
- Pacer Advisors added most to GDS Holdings in Q2 2021, an estimated $16.6M increase.
- Pacer Advisors's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $11.5M.
- Pacer Advisors fully exited Pacer Trendpilot US Mid Cap ETF in Q2 2021, selling an estimated $8.38M.
- Pacer Advisors's ten largest holdings make up 23% of its $6.99B portfolio in Q2 2021.
- Pacer Advisors opened 85 new positions and closed 238 in Q2 2021.
- Pacer Advisors's portfolio value rose 21% quarter-over-quarter to $6.99B.
Based on Pacer Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.