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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 | |
|---|---|---|---|---|---|---|
351
Zoom
ZM
$25.8B
| $3.19M | 0.05% |
8,245
+942
| +13% | +$314K |
|
352
Hormel Foods
HRL
$13.9B
| $3.18M | 0.05% |
66,631
+49,252
| +283% | +$2.35M |
|
353
Huntington Ingalls Industries
HII
$11.3B
| $3.16M | 0.05% |
14,995
+3,455
| +30% | +$736K |
|
354
Methode Electronics
MEI
$543M
| $3.15M | 0.05% |
+64,044
| New | +$2.99M |
|
355
Caleres
CAL
$396M
| $3.15M | 0.05% |
+115,278
| New | +$2.89M |
|
356
EOG Resources
EOG
$78B
| $3.13M | 0.04% |
37,447
+5,447
| +17% | +$431K |
|
357
Knight Transportation
KNX
$11.8B
| $3.11M | 0.04% |
68,469
+54,509
| +390% | +$2.6M |
|
|
TUP
358
DELISTED
Tupperware Brands Corporation
TUP
| $3.11M | 0.04% |
+130,796
| New | +$3.32M |
|
359
Lumentum
LITE
$59.4B
| $3.1M | 0.04% |
37,755
+19,782
| +110% | +$1.66M |
|
360
Vodafone
VOD
$34.9B
| $3.08M | 0.04% |
179,802
+16,039
| +10% | +$300K |
|
361
CACI
CACI
$10.8B
| $3.08M | 0.04% |
12,068
+3,279
| +37% | +$846K |
|
362
VeriSign
VRSN
$25.3B
| $3.02M | 0.04% |
13,256
+2,913
| +28% | +$634K |
|
363
Brown-Forman Class B
BF.B
$12B
| $3.01M | 0.04% |
40,127
+29,553
| +279% | +$2.25M |
|
364
United Therapeutics
UTHR
$26.3B
| $3M | 0.04% |
16,705
+3,306
| +25% | +$630K |
|
365
Matthews International
MATW
$864M
| $2.98M | 0.04% |
82,940
+36,514
| +79% | +$1.46M |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $2.98M | 0.04% |
20,615
-4,212
| -17% | -$535K |
|
|
TWTR
367
DELISTED
Twitter, Inc.
TWTR
| $2.98M | 0.04% |
43,285
-193
| -0.4% | -$11.8K |
|
368
IQVIA
IQV
$34.7B
| $2.97M | 0.04% |
12,270
+1,902
| +18% | +$439K |
|
369
Supernus Pharmaceuticals
SUPN
$2.68B
| $2.96M | 0.04% |
96,034
+40,518
| +73% | +$1.24M |
|
370
Perdoceo Education
PRDO
$1.9B
| $2.95M | 0.04% |
240,114
+92,633
| +63% | +$1.13M |
|
371
Dorian LPG
LPG
$1.94B
| $2.94M | 0.04% |
208,151
+104,063
| +100% | +$1.46M |
|
372
H&R Block
HRB
$5.18B
| $2.93M | 0.04% |
124,776
+59,327
| +91% | +$1.4M |
|
373
SLB Ltd
SLB
$77.8B
| $2.9M | 0.04% |
90,760
+12,927
| +17% | +$397K |
|
374
Global Payments
GPN
$22.1B
| $2.89M | 0.04% |
15,426
-2,130
| -12% | -$429K |
|
375
Yum! Brands
YUM
$41B
| $2.88M | 0.04% |
25,051
+6,078
| +32% | +$717K |
|
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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.