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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 | |
|---|---|---|---|---|---|---|
326
Rambus
RMBS
$9.96B
| $3.5M | 0.05% |
147,708
+57,693
| +64% | +$1.16M |
|
327
Church & Dwight Co
CHD
$23.5B
| $3.49M | 0.05% |
40,948
+26,598
| +185% | +$2.3M |
|
328
AGCO
AGCO
$8.57B
| $3.49M | 0.05% |
26,761
+20,042
| +298% | +$2.82M |
|
329
Newmont
NEM
$98B
| $3.48M | 0.05% |
54,982
-122,292
| -69% | -$8.19M |
|
330
Verisk Analytics
VRSK
$27.3B
| $3.48M | 0.05% |
19,923
+3,671
| +23% | +$651K |
|
|
VRTV
331
DELISTED
VERITIV CORPORATION
VRTV
| $3.48M | 0.05% |
56,665
-8,322
| -13% | -$435K |
|
332
Allstate
ALL
$67.4B
| $3.47M | 0.05% |
26,630
+8,598
| +48% | +$1.11M |
|
333
Electronic Arts
EA
$52.4B
| $3.47M | 0.05% |
24,154
-1,231
| -5% | -$175K |
|
334
McCormick & Company Non-Voting
MKC
$13.7B
| $3.47M | 0.05% |
39,327
+25,497
| +184% | +$2.27M |
|
335
BP
BP
$110B
| $3.46M | 0.05% |
130,955
-3,694
| -3% | -$96.9K |
|
336
Ecolab
ECL
$76.6B
| $3.46M | 0.05% |
16,785
-3,788
| -18% | -$823K |
|
337
Antero Midstream
AM
$10.6B
| $3.45M | 0.05% |
332,013
+132,544
| +66% | +$1.27M |
|
338
Marriott International
MAR
$100B
| $3.41M | 0.05% |
24,995
-2,039
| -8% | -$294K |
|
339
Kelly Services Class A
KELYA
$538M
| $3.4M | 0.05% |
142,061
+48,467
| +52% | +$1.2M |
|
340
Eaton
ETN
$151B
| $3.36M | 0.05% |
22,680
-1,404
| -6% | -$202K |
|
341
Archer Daniels Midland
ADM
$40.3B
| $3.33M | 0.05% |
54,865
+23,455
| +75% | +$1.49M |
|
342
Centene
CNC
$31.3B
| $3.31M | 0.05% |
45,441
+13,550
| +42% | +$928K |
|
|
K
343
DELISTED
Kellanova
K
| $3.28M | 0.05% |
54,370
+38,718
| +247% | +$2.35M |
|
344
Conagra Brands
CAG
$7.24B
| $3.27M | 0.05% |
90,007
+62,658
| +229% | +$2.34M |
|
345
Constellation Brands
STZ
$22.3B
| $3.27M | 0.05% |
13,997
+4,559
| +48% | +$1.07M |
|
|
IRBT
346
DELISTED
iRobot
IRBT
| $3.27M | 0.05% |
+34,974
| New | +$3.59M |
|
347
Cintas
CTAS
$84.1B
| $3.26M | 0.05% |
34,104
-2,860
| -8% | -$253K |
|
348
Cadence Design Systems
CDNS
$93.1B
| $3.23M | 0.05% |
23,619
-3,030
| -11% | -$401K |
|
349
Emerson Electric
EMR
$82.4B
| $3.23M | 0.05% |
33,581
-4,366
| -12% | -$411K |
|
350
Sysco
SYY
$40B
| $3.2M | 0.05% |
41,114
+13,124
| +47% | +$1.06M |
|
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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.