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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 | |
|---|---|---|---|---|---|---|
376
Vontier
VNT
$4.4B
| $2.87M | 0.04% |
88,010
+30,583
| +53% | +$1.01M |
|
377
Marathon Petroleum
MPC
$89.4B
| $2.85M | 0.04% |
47,144
+11,435
| +32% | +$670K |
|
378
Universal Corp
UVV
$1.35B
| $2.85M | 0.04% |
49,965
+16,493
| +49% | +$952K |
|
379
Steris
STE
$21.4B
| $2.84M | 0.04% |
13,753
+8,890
| +183% | +$1.79M |
|
|
CSGS
380
DELISTED
CSG Systems International
CSGS
| $2.77M | 0.04% |
58,672
+26,300
| +81% | +$1.2M |
|
381
Skyworks Solutions
SWKS
$9.27B
| $2.76M | 0.04% |
14,410
-1,354
| -9% | -$240K |
|
382
MetLife
MET
$61.6B
| $2.76M | 0.04% |
46,138
+2,061
| +5% | +$131K |
|
383
Ametek
AME
$55B
| $2.74M | 0.04% |
20,511
+4,629
| +29% | +$620K |
|
384
Sonoco
SON
$5.8B
| $2.73M | 0.04% |
40,845
+14,210
| +53% | +$943K |
|
385
SAP
SAP
$199B
| $2.73M | 0.04% |
19,452
+200
| +1% | +$27.9K |
|
386
Eagle Materials
EXP
$6.71B
| $2.73M | 0.04% |
19,173
+6,667
| +53% | +$959K |
|
387
PACCAR
PCAR
$69.9B
| $2.72M | 0.04% |
45,681
-5,655
| -11% | -$347K |
|
388
DuPont de Nemours
DD
$18.8B
| $2.69M | 0.04% |
27,702
-8,102
| -23% | -$814K |
|
389
NETGEAR
NTGR
$666M
| $2.67M | 0.04% |
69,813
+26,090
| +60% | +$1.01M |
|
390
Trane Technologies
TT
$106B
| $2.67M | 0.04% |
14,528
-1,055
| -7% | -$188K |
|
391
Takeda Pharmaceutical
TAK
$56.1B
| $2.66M | 0.04% |
158,290
+26,164
| +20% | +$445K |
|
392
Phillips 66
PSX
$82.2B
| $2.65M | 0.04% |
30,895
+6,943
| +29% | +$586K |
|
393
Campbell Soup
CPB
$6.75B
| $2.64M | 0.04% |
57,897
+46,138
| +392% | +$2.22M |
|
394
T. Rowe Price
TROW
$25.5B
| $2.64M | 0.04% |
13,326
-22
| -0.2% | -$4.11K |
|
|
BNY
395
Bank of New York Mellon
BNY
$107B
| $2.62M | 0.04% |
51,160
+2,919
| +6% | +$146K |
|
396
Republic Services
RSG
$67.5B
| $2.61M | 0.04% |
23,740
+8,615
| +57% | +$926K |
|
397
ResMed
RMD
$29.4B
| $2.61M | 0.04% |
10,588
+2,608
| +33% | +$548K |
|
398
PPG Industries
PPG
$26.6B
| $2.61M | 0.04% |
15,354
-5,068
| -25% | -$869K |
|
399
Prudential Financial
PRU
$42.5B
| $2.6M | 0.04% |
25,355
+1,732
| +7% | +$177K |
|
|
LL
400
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.6M | 0.04% |
123,098
+63,325
| +106% | +$1.49M |
|
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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.