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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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$49.5B
| $28.8M | 0.41% |
98,914
-6,384
| -6% | -$1.69M |
|
27
JPMorgan Chase
JPM
$939B
| $27.4M | 0.39% |
176,193
-1,789
| -1% | -$281K |
|
28
Bristol-Myers Squibb
BMY
$127B
| $26M | 0.37% |
389,365
+123,246
| +46% | +$8.04M |
|
29
Gilead Sciences
GILD
$161B
| $25.3M | 0.36% |
367,490
+116,320
| +46% | +$7.77M |
|
30
Johnson & Johnson
JNJ
$635B
| $24.8M | 0.36% |
150,790
+4,828
| +3% | +$799K |
|
31
Adobe
ADBE
$89.5B
| $24.5M | 0.35% |
41,834
-1,331
| -3% | -$686K |
|
|
32
DigitalBridge
DBRG
$2.94B
| $23.8M | 0.34% |
+754,679
| New | +$21.6M |
|
33
Outfront Media
OUT
$5.64B
| $23.6M | 0.34% |
996,211
+120,169
| +14% | +$2.79M |
|
34
Visa
V
$677B
| $23M | 0.33% |
98,491
+2,230
| +2% | +$510K |
|
35
Comcast
CMCSA
$79.1B
| $22.9M | 0.33% |
402,386
+195
| +0% | +$10.9K |
|
36
IBM
IBM
$202B
| $22.8M | 0.33% |
162,342
+34,483
| +27% | +$4.72M |
|
37
Altria Group
MO
$122B
| $22.1M | 0.32% |
462,535
+162,270
| +54% | +$7.97M |
|
38
Americold
COLD
$4.09B
| $22M | 0.32% |
582,176
+43,992
| +8% | +$1.7M |
|
39
UnitedHealth
UNH
$382B
| $21.3M | 0.31% |
53,230
+1,396
| +3% | +$557K |
|
40
Procter & Gamble
PG
$343B
| $21.3M | 0.3% |
157,887
+22,859
| +17% | +$3.09M |
|
41
Target
TGT
$62.1B
| $20.5M | 0.29% |
84,906
+19,379
| +30% | +$4.24M |
|
42
CVS Health
CVS
$137B
| $20.5M | 0.29% |
245,773
+81,261
| +49% | +$6.65M |
|
43
Costco
COST
$415B
| $20.3M | 0.29% |
51,425
+12,566
| +32% | +$4.75M |
|
44
Netflix
NFLX
$292B
| $19.9M | 0.29% |
377,440
-17,190
| -4% | -$879K |
|
45
PepsiCo
PEP
$186B
| $19.9M | 0.28% |
134,124
+12,779
| +11% | +$1.86M |
|
46
Bank of America
BAC
$435B
| $19.8M | 0.28% |
480,072
+38,964
| +9% | +$1.6M |
|
47
Cogent Communications
CCOI
$594M
| $19.4M | 0.28% |
252,892
+17,467
| +7% | +$1.3M |
|
48
Home Depot
HD
$332B
| $19.3M | 0.28% |
60,450
-699
| -1% | -$222K |
|
49
Broadcom
AVGO
$1.82T
| $19.2M | 0.27% |
402,710
-23,790
| -6% | -$1.1M |
|
50
Biogen
BIIB
$29.9B
| $19.1M | 0.27% |
55,146
+18,151
| +49% | +$5.5M |
|
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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.