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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 | |
|---|---|---|---|---|---|---|
|
CHS
251
DELISTED
Chicos FAS, Inc.
CHS
| $4.79M | 0.07% |
+728,442
| New | +$3.14M |
|
252
Advance Auto Parts
AAP
$3.37B
| $4.78M | 0.07% |
23,310
+18,058
| +344% | +$3.54M |
|
253
Toll Brothers
TOL
$14B
| $4.78M | 0.07% |
82,641
+38,563
| +87% | +$2.35M |
|
254
US Bancorp
USB
$99.6B
| $4.71M | 0.07% |
82,710
+1,982
| +2% | +$116K |
|
255
Capital One
COF
$124B
| $4.68M | 0.07% |
30,272
+3,115
| +11% | +$470K |
|
256
G-III Apparel Group
GIII
$1.47B
| $4.66M | 0.07% |
141,745
+18,529
| +15% | +$600K |
|
257
Fidelity National Information Services
FIS
$21.5B
| $4.66M | 0.07% |
32,860
-3,466
| -10% | -$515K |
|
258
TotalEnergies
TTE
$193B
| $4.66M | 0.07% |
102,843
+59,816
| +139% | +$2.8M |
|
259
American Electric Power
AEP
$73.7B
| $4.65M | 0.07% |
54,967
+11,324
| +26% | +$975K |
|
260
Newell Brands
NWL
$2.16B
| $4.64M | 0.07% |
168,958
+45,238
| +37% | +$1.25M |
|
|
AAN
261
DELISTED
The Aaron's Company Inc
AAN
| $4.63M | 0.07% |
144,591
+20,309
| +16% | +$640K |
|
262
Novartis
NVS
$295B
| $4.62M | 0.07% |
50,684
+5,434
| +12% | +$484K |
|
263
KLA
KLAC
$275B
| $4.61M | 0.07% |
142,040
-8,730
| -6% | -$280K |
|
264
Reliance Steel & Aluminium
RS
$20.8B
| $4.61M | 0.07% |
30,515
+9,983
| +49% | +$1.62M |
|
265
Granite Construction
GVA
$5.45B
| $4.53M | 0.06% |
108,996
+60,546
| +125% | +$2.4M |
|
266
Align Technology
ALGN
$12B
| $4.47M | 0.06% |
7,321
+681
| +10% | +$403K |
|
267
Truist Financial
TFC
$63.2B
| $4.47M | 0.06% |
80,479
+1,563
| +2% | +$91.8K |
|
268
Moody's
MCO
$81.7B
| $4.46M | 0.06% |
12,314
+2,885
| +31% | +$960K |
|
269
Progressive
PGR
$124B
| $4.44M | 0.06% |
45,255
+10,569
| +30% | +$1.05M |
|
270
Southern Company
SO
$110B
| $4.42M | 0.06% |
73,047
+14,540
| +25% | +$930K |
|
|
FL
271
DELISTED
Foot Locker
FL
| $4.39M | 0.06% |
71,204
+30,732
| +76% | +$1.86M |
|
272
M/I Homes
MHO
$3.83B
| $4.34M | 0.06% |
+73,994
| New | +$4.78M |
|
273
Chubb
CB
$140B
| $4.34M | 0.06% |
27,294
+915
| +3% | +$152K |
|
274
Northrop Grumman
NOC
$77B
| $4.33M | 0.06% |
11,903
+1,884
| +19% | +$678K |
|
|
TSE
275
DELISTED
Trinseo
TSE
| $4.32M | 0.06% |
+72,164
| New | +$4.61M |
|
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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.