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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 | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$22.9B
| $2.02M | 0.03% |
34,134
+18,132
| +113% | +$1.13M |
|
477
Nucor
NUE
$56.4B
| $2.02M | 0.03% |
21,003
-7,936
| -27% | -$742K |
|
478
Domino's
DPZ
$11.4B
| $2.01M | 0.03% |
4,310
+1,315
| +44% | +$558K |
|
479
Incyte
INCY
$23.7B
| $1.98M | 0.03% |
23,477
+5,484
| +30% | +$457K |
|
480
Motorola Solutions
MSI
$70.3B
| $1.98M | 0.03% |
9,106
-1,538
| -14% | -$307K |
|
481
TransDigm Group
TDG
$71.9B
| $1.97M | 0.03% |
3,049
-530
| -15% | -$332K |
|
482
W.W. Grainger
GWW
$66B
| $1.97M | 0.03% |
4,487
+1,342
| +43% | +$592K |
|
483
IDEX
IEX
$16.6B
| $1.92M | 0.03% |
8,712
+3,005
| +53% | +$664K |
|
484
Otis Worldwide
OTIS
$27.9B
| $1.91M | 0.03% |
23,301
-4,611
| -17% | -$355K |
|
485
Fortinet
FTNT
$112B
| $1.88M | 0.03% |
39,500
-4,505
| -10% | -$192K |
|
486
Cirrus Logic
CRUS
$6.87B
| $1.87M | 0.03% |
21,953
+15,758
| +254% | +$1.26M |
|
487
Quanex
NX
$863M
| $1.87M | 0.03% |
75,139
+42,825
| +133% | +$1.14M |
|
488
Rockwell Automation
ROK
$51.9B
| $1.86M | 0.03% |
6,505
-1,196
| -16% | -$323K |
|
489
Stanley Black & Decker
SWK
$14.6B
| $1.85M | 0.03% |
9,013
-1,653
| -15% | -$343K |
|
490
Bio-Techne
TECH
$11.2B
| $1.84M | 0.03% |
16,380
-192
| -1% | -$20.2K |
|
491
Alliant Energy
LNT
$19.1B
| $1.83M | 0.03% |
32,774
+19,327
| +144% | +$1.1M |
|
492
Devon Energy
DVN
$49.8B
| $1.81M | 0.03% |
62,171
+7,344
| +13% | +$190K |
|
493
Welltower
WELL
$175B
| $1.81M | 0.03% |
21,768
-1,071
| -5% | -$82K |
|
494
Enterprise Products Partners
EPD
$82.5B
| $1.79M | 0.03% |
74,401
+17,286
| +30% | +$409K |
|
|
FRC
495
DELISTED
First Republic Bank
FRC
| $1.79M | 0.03% |
9,592
-589
| -6% | -$108K |
|
496
D.R. Horton
DHI
$41.3B
| $1.79M | 0.03% |
19,836
-1,566
| -7% | -$147K |
|
497
Southwest Airlines
LUV
$22.2B
| $1.79M | 0.03% |
33,693
-5,425
| -14% | -$325K |
|
|
DOCU
498
DocuSign
DOCU
$10.1B
| $1.79M | 0.03% |
6,396
+254
| +4% | +$56.8K |
|
499
Hilton Worldwide
HLT
$75.3B
| $1.78M | 0.03% |
14,796
-2,779
| -16% | -$347K |
|
500
Lamb Weston
LW
$7.3B
| $1.77M | 0.03% |
21,995
+13,853
| +170% | +$1.11M |
|
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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.