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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 | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$131B
| $3.95M | 0.06% |
59,978
+6,686
| +13% | +$445K |
|
302
Nexstar Media Group
NXST
$5.6B
| $3.94M | 0.06% |
26,678
+13,714
| +106% | +$2.04M |
|
303
Oshkosh
OSK
$9.67B
| $3.93M | 0.06% |
31,553
+11,367
| +56% | +$1.44M |
|
304
Dollar General
DG
$25.9B
| $3.92M | 0.06% |
18,122
+3,309
| +22% | +$695K |
|
305
Ross Stores
ROST
$76.6B
| $3.9M | 0.06% |
31,421
-1,994
| -6% | -$249K |
|
306
Williams Companies
WMB
$90.5B
| $3.89M | 0.06% |
146,516
+22,398
| +18% | +$573K |
|
307
Aon
AON
$77.3B
| $3.89M | 0.06% |
16,276
+3,037
| +23% | +$742K |
|
308
Plexus
PLXS
$6.81B
| $3.88M | 0.06% |
+42,392
| New | +$3.97M |
|
309
Baxter International
BAX
$11.6B
| $3.86M | 0.06% |
47,899
+20,202
| +73% | +$1.69M |
|
310
Roper Technologies
ROP
$36.3B
| $3.85M | 0.06% |
8,191
+1,315
| +19% | +$581K |
|
311
Boston Scientific
BSX
$65.8B
| $3.83M | 0.05% |
89,509
+11,439
| +15% | +$481K |
|
312
GSK
GSK
$103B
| $3.83M | 0.05% |
76,866
+6,323
| +9% | +$304K |
|
313
Genesco
GCO
$396M
| $3.75M | 0.05% |
58,802
+28,266
| +93% | +$1.53M |
|
314
Norfolk Southern
NSC
$78.8B
| $3.74M | 0.05% |
14,102
-1,662
| -11% | -$459K |
|
315
BHP
BHP
$213B
| $3.67M | 0.05% |
56,562
+268
| +0.5% | +$17.7K |
|
316
Fastenal
FAST
$54B
| $3.64M | 0.05% |
139,912
+26,326
| +23% | +$685K |
|
317
TTM Technologies
TTMI
$13.6B
| $3.63M | 0.05% |
253,619
+113,378
| +81% | +$1.69M |
|
318
Freeport-McMoran
FCX
$90B
| $3.63M | 0.05% |
97,681
-19,621
| -17% | -$764K |
|
319
Synopsys
SNPS
$71.5B
| $3.6M | 0.05% |
13,035
-1,695
| -12% | -$430K |
|
320
HNI Corp
HNI
$3B
| $3.58M | 0.05% |
81,351
+37,007
| +83% | +$1.6M |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $3.58M | 0.05% |
45,760
+19,267
| +73% | +$1.48M |
|
322
Brunswick
BC
$5.19B
| $3.52M | 0.05% |
35,342
+14,302
| +68% | +$1.46M |
|
323
Microchip Technology
MCHP
$42.8B
| $3.52M | 0.05% |
46,982
-3,984
| -8% | -$304K |
|
324
Oneok
OKE
$58.7B
| $3.51M | 0.05% |
63,120
+11,690
| +23% | +$623K |
|
325
Public Storage
PSA
$60.2B
| $3.51M | 0.05% |
11,662
-1,733
| -13% | -$486K |
|
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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.