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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 | |
|---|---|---|---|---|---|---|
451
Aptiv
APTV
$12B
| $2.22M | 0.03% |
14,092
-2,465
| -15% | -$361K |
|
452
Benchmark Electronics
BHE
$2.79B
| $2.18M | 0.03% |
76,643
+48,739
| +175% | +$1.47M |
|
|
SI
453
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.17M | 0.03% |
27,273
+700
| +3% | +$55.7K |
|
454
Amphenol
APH
$183B
| $2.16M | 0.03% |
63,230
-11,194
| -15% | -$378K |
|
455
Dollar Tree
DLTR
$23.9B
| $2.16M | 0.03% |
21,686
-1,583
| -7% | -$172K |
|
|
GRMN
456
Garmin
GRMN
$46.7B
| $2.14M | 0.03% |
14,826
+4,608
| +45% | +$647K |
|
457
Avnet
AVT
$7.11B
| $2.14M | 0.03% |
53,426
+15,953
| +43% | +$686K |
|
458
Collegium Pharmaceutical
COLL
$1.16B
| $2.14M | 0.03% |
+90,402
| New | +$2.09M |
|
459
Cummins
CMI
$89.5B
| $2.14M | 0.03% |
8,759
-810
| -8% | -$207K |
|
460
CDW
CDW
$17.6B
| $2.13M | 0.03% |
12,202
-1,983
| -14% | -$342K |
|
461
SunCoke Energy
SXC
$761M
| $2.12M | 0.03% |
+297,098
| New | +$2.12M |
|
462
Aflac
AFL
$64.4B
| $2.11M | 0.03% |
39,312
+1,759
| +5% | +$95.9K |
|
463
JD.com
JD
$41.3B
| $2.11M | 0.03% |
26,425
-920
| -3% | -$69.2K |
|
464
Huntington Bancshares
HBAN
$35B
| $2.11M | 0.03% |
147,749
+85,586
| +138% | +$1.31M |
|
465
Targa Resources
TRGP
$58.1B
| $2.1M | 0.03% |
47,345
+24,535
| +108% | +$950K |
|
466
Ameren
AEE
$31.4B
| $2.1M | 0.03% |
26,262
+12,390
| +89% | +$1.04M |
|
467
XPO
XPO
$24.2B
| $2.1M | 0.03% |
43,426
+11,924
| +38% | +$582K |
|
468
Entergy
ETR
$53.7B
| $2.09M | 0.03% |
41,962
+19,616
| +88% | +$1.03M |
|
469
Broadridge
BR
$17.7B
| $2.08M | 0.03% |
12,871
+4,786
| +59% | +$765K |
|
470
West Pharmaceutical
WST
$23.6B
| $2.07M | 0.03% |
5,773
+1,499
| +35% | +$495K |
|
471
ePlus
PLUS
$2.35B
| $2.06M | 0.03% |
+47,516
| New | +$2.27M |
|
|
ORAN
472
DELISTED
Orange
ORAN
| $2.06M | 0.03% |
+179,974
| New | +$2.25M |
|
473
Mid-America Apartment Communities
MAA
$15.7B
| $2.04M | 0.03% |
12,121
+5,672
| +88% | +$903K |
|
474
SolarEdge
SEDG
$2.57B
| $2.04M | 0.03% |
7,362
+1,792
| +32% | +$451K |
|
475
BCE
BCE
$20B
| $2.03M | 0.03% |
41,140
+62
| +0.2% | +$3K |
|
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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.