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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 | |
|---|---|---|---|---|---|---|
426
Apogee Enterprises
APOG
$857M
| $2.42M | 0.03% |
59,530
+16,399
| +38% | +$618K |
|
427
International Flavors & Fragrances
IFF
$19.6B
| $2.42M | 0.03% |
16,197
+1,834
| +13% | +$263K |
|
|
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.42M | 0.03% |
14,866
+3,587
| +32% | +$564K |
|
|
TBI
429
Trueblue
TBI
$236M
| $2.42M | 0.03% |
85,930
+17,436
| +25% | +$464K |
|
430
Carter's
CRI
$1.42B
| $2.41M | 0.03% |
23,397
+6,102
| +35% | +$622K |
|
431
Mettler-Toledo International
MTD
$26.9B
| $2.4M | 0.03% |
1,729
+377
| +28% | +$486K |
|
432
Sempra
SRE
$59.7B
| $2.38M | 0.03% |
35,884
+2,704
| +8% | +$185K |
|
433
Zimmer Biomet
ZBH
$17.9B
| $2.38M | 0.03% |
15,221
+3,270
| +27% | +$530K |
|
434
Acuity Brands
AYI
$9.94B
| $2.36M | 0.03% |
12,610
+1,983
| +19% | +$360K |
|
|
INFO
435
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.35M | 0.03% |
20,881
-3,514
| -14% | -$373K |
|
436
Corteva
CTVA
$58.6B
| $2.35M | 0.03% |
52,925
-11,096
| -17% | -$513K |
|
437
Travelers Companies
TRV
$81.6B
| $2.34M | 0.03% |
15,626
+634
| +4% | +$98.4K |
|
438
TE Connectivity
TEL
$59.5B
| $2.34M | 0.03% |
17,278
-2,896
| -14% | -$388K |
|
439
Chipotle Mexican Grill
CMG
$42.6B
| $2.32M | 0.03% |
74,750
-11,850
| -14% | -$338K |
|
440
Acadia Healthcare
ACHC
$2.99B
| $2.29M | 0.03% |
36,522
+27,027
| +285% | +$1.69M |
|
441
Alexandria Real Estate Equities
ARE
$8.97B
| $2.29M | 0.03% |
12,583
+5,683
| +82% | +$1.02M |
|
442
Nasdaq
NDAQ
$52.4B
| $2.27M | 0.03% |
38,805
+17,982
| +86% | +$990K |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| $2.27M | 0.03% |
19,217
+1,259
| +7% | +$142K |
|
444
Ethan Allen Interiors
ETD
$588M
| $2.27M | 0.03% |
82,317
+37,510
| +84% | +$1.08M |
|
445
Parker-Hannifin
PH
$124B
| $2.27M | 0.03% |
7,391
-1,131
| -13% | -$350K |
|
446
Carrier Global
CARR
$57.1B
| $2.27M | 0.03% |
46,645
-8,181
| -15% | -$366K |
|
447
Lennox International
LII
$19B
| $2.26M | 0.03% |
6,452
+2,787
| +76% | +$940K |
|
448
Simon Property Group
SPG
$74.7B
| $2.24M | 0.03% |
17,146
-867
| -5% | -$108K |
|
449
DTE Energy
DTE
$30.7B
| $2.24M | 0.03% |
20,276
+7,433
| +58% | +$869K |
|
450
DXP Enterprises
DXPE
$2.51B
| $2.22M | 0.03% |
66,751
+30,739
| +85% | +$949K |
|
Similar funds
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.