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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 | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$88B
| $2.59M | 0.04% |
37,793
-5,765
| -13% | -$372K |
|
402
Ball Corp
BALL
$17.2B
| $2.57M | 0.04% |
31,759
+2,191
| +7% | +$190K |
|
403
Copart
CPRT
$26.6B
| $2.56M | 0.04% |
77,648
-9,592
| -11% | -$297K |
|
404
Scansource
SCSC
$1.14B
| $2.56M | 0.04% |
90,868
+10,951
| +14% | +$326K |
|
405
American Water Works
AWK
$26.3B
| $2.56M | 0.04% |
16,578
+6,470
| +64% | +$1.01M |
|
406
Clorox
CLX
$11.6B
| $2.55M | 0.04% |
14,178
+6,987
| +97% | +$1.28M |
|
407
ArcBest
ARCB
$3.37B
| $2.55M | 0.04% |
43,756
+21,637
| +98% | +$1.55M |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $2.54M | 0.04% |
7,324
-1,081
| -13% | -$374K |
|
409
General Dynamics
GD
$106B
| $2.54M | 0.04% |
13,487
-1,685
| -11% | -$318K |
|
410
Saic
SAIC
$5.03B
| $2.53M | 0.04% |
28,868
+6,670
| +30% | +$596K |
|
411
WEC Energy
WEC
$37.5B
| $2.53M | 0.04% |
28,452
+10,787
| +61% | +$1.02M |
|
412
Amdocs
DOX
$5.62B
| $2.52M | 0.04% |
32,604
+14,798
| +83% | +$1.14M |
|
413
Arthur J. Gallagher & Co
AJG
$64.5B
| $2.52M | 0.04% |
17,978
+6,742
| +60% | +$953K |
|
414
Mercado Libre
MELI
$93.1B
| $2.51M | 0.04% |
1,609
-50
| -3% | -$73.4K |
|
415
Expeditors International
EXPD
$22.7B
| $2.49M | 0.04% |
19,653
+7,188
| +58% | +$848K |
|
416
L3Harris
LHX
$56.7B
| $2.48M | 0.04% |
11,480
-1,828
| -14% | -$393K |
|
417
Eversource Energy
ES
$28.2B
| $2.47M | 0.04% |
30,838
+12,032
| +64% | +$1.01M |
|
418
Haverty Furniture Companies
HVT
$405M
| $2.46M | 0.04% |
57,610
+21,849
| +61% | +$956K |
|
|
TEF
419
DELISTED
Telefonica
TEF
| $2.46M | 0.04% |
561,130
+88,036
| +19% | +$381K |
|
420
Astec Industries
ASTE
$1.32B
| $2.46M | 0.04% |
39,059
+21,105
| +118% | +$1.47M |
|
421
MSCI
MSCI
$41B
| $2.45M | 0.04% |
4,603
-239
| -5% | -$114K |
|
422
Consolidated Edison
ED
$41.3B
| $2.45M | 0.04% |
34,102
+15,483
| +83% | +$1.19M |
|
|
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
| $2.43M | 0.03% |
23,106
-2,770
| -11% | -$271K |
|
424
American International
AIG
$42.3B
| $2.43M | 0.03% |
51,090
+457
| +0.9% | +$22.6K |
|
425
Valero Energy
VLO
$90.2B
| $2.43M | 0.03% |
31,133
+8,729
| +39% | +$676K |
|
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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.