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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 | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$96.3B
| $4.28M | 0.06% |
30,573
+5,417
| +22% | +$749K |
|
277
CME Group
CME
$92.7B
| $4.27M | 0.06% |
20,089
-933
| -4% | -$197K |
|
278
eBay
EBAY
$49.5B
| $4.23M | 0.06% |
60,304
-5,133
| -8% | -$322K |
|
279
Agilent Technologies
A
$39.1B
| $4.22M | 0.06% |
28,568
+11,073
| +63% | +$1.51M |
|
280
Air Products & Chemicals
APD
$65.2B
| $4.21M | 0.06% |
14,624
-3,037
| -17% | -$891K |
|
281
Paychex
PAYX
$41.4B
| $4.2M | 0.06% |
39,172
+6,765
| +21% | +$680K |
|
282
British American Tobacco
BTI
$131B
| $4.2M | 0.06% |
106,840
+15,142
| +17% | +$593K |
|
|
SHOE
283
Shoe Station Group
SHOE
$409M
| $4.19M | 0.06% |
+117,108
| New | +$3.79M |
|
284
Dominion Energy
D
$62.3B
| $4.18M | 0.06% |
56,867
+12,224
| +27% | +$943K |
|
285
Clearwater Paper
CLW
$273M
| $4.18M | 0.06% |
144,205
+87,903
| +156% | +$2.74M |
|
|
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.17M | 0.06% |
107,502
+2,686
| +3% | +$101K |
|
287
Snap-on
SNA
$21B
| $4.13M | 0.06% |
18,500
+5,800
| +46% | +$1.39M |
|
288
Humana
HUM
$46.2B
| $4.12M | 0.06% |
9,295
+2,147
| +30% | +$938K |
|
289
Sanmina
SANM
$10.8B
| $4.1M | 0.06% |
105,323
+24,763
| +31% | +$1.02M |
|
290
Arrow Electronics
ARW
$10.6B
| $4.08M | 0.06% |
35,881
+4,264
| +13% | +$500K |
|
291
DexCom
DXCM
$28.5B
| $4.08M | 0.06% |
38,252
+4,488
| +13% | +$431K |
|
292
Xcel Energy
XEL
$50.8B
| $4.08M | 0.06% |
61,910
+14,195
| +30% | +$988K |
|
293
FedEx
FDX
$74B
| $4.08M | 0.06% |
13,671
-1,638
| -11% | -$486K |
|
294
Jazz Pharmaceuticals
JAZZ
$16B
| $4.06M | 0.06% |
22,872
+16,567
| +263% | +$2.87M |
|
295
Edwards Lifesciences
EW
$47.1B
| $4.05M | 0.06% |
39,152
+4,905
| +14% | +$462K |
|
296
Exelon
EXC
$48.6B
| $4.05M | 0.06% |
128,155
+6,869
| +6% | +$221K |
|
297
ManpowerGroup
MAN
$2.43B
| $4M | 0.06% |
33,637
+10,185
| +43% | +$1.2M |
|
298
The Greenbrier Companies
GBX
$1.59B
| $3.98M | 0.06% |
91,236
+29,897
| +49% | +$1.38M |
|
299
Hershey
HSY
$36.3B
| $3.98M | 0.06% |
22,828
+14,795
| +184% | +$2.49M |
|
300
Rio Tinto
RIO
$148B
| $3.96M | 0.06% |
47,268
+1,951
| +4% | +$168K |
|
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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.