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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 | |
|---|---|---|---|---|---|---|
501
Waters Corp
WAT
$36.4B
| $1.76M | 0.03% |
5,101
+1,562
| +44% | +$494K |
|
|
FITB
502
Fifth Third Bancorp
FITB
$51.6B
| $1.76M | 0.03% |
46,065
+3,507
| +8% | +$140K |
|
503
Baidu
BIDU
$35.9B
| $1.76M | 0.03% |
8,618
-300
| -3% | -$60K |
|
504
State Street
STT
$50.4B
| $1.75M | 0.03% |
21,217
+610
| +3% | +$51.5K |
|
|
AXON
505
Axon Enterprise
AXON
$42.7B
| $1.74M | 0.02% |
9,837
+3,036
| +45% | +$447K |
|
506
Metallus
MTUS
$862M
| $1.74M | 0.02% |
122,868
-20,870
| -15% | -$282K |
|
507
LyondellBasell Industries
LYB
$19.1B
| $1.73M | 0.02% |
16,846
-6,569
| -28% | -$711K |
|
508
Toyota
TM
$215B
| $1.73M | 0.02% |
9,913
+200
| +2% | +$32.8K |
|
509
Molson Coors Class B
TAP
$7.75B
| $1.73M | 0.02% |
32,181
+21,546
| +203% | +$1.2M |
|
510
Ameriprise Financial
AMP
$47.4B
| $1.72M | 0.02% |
6,916
+74
| +1% | +$18.7K |
|
511
Cooper Companies
COO
$13.8B
| $1.72M | 0.02% |
17,372
+6,728
| +63% | +$659K |
|
512
Standard Motor Products
SMP
$862M
| $1.72M | 0.02% |
39,591
+19,819
| +100% | +$887K |
|
513
Equifax
EFX
$21B
| $1.69M | 0.02% |
7,036
-1,672
| -19% | -$374K |
|
514
Occidental Petroleum
OXY
$55.4B
| $1.68M | 0.02% |
53,630
+7,655
| +17% | +$205K |
|
515
Public Service Enterprise Group
PEG
$39.4B
| $1.68M | 0.02% |
28,070
-360
| -1% | -$22.2K |
|
516
GrafTech
EAF
$206M
| $1.67M | 0.02% |
14,403
+5,554
| +63% | +$697K |
|
517
Wabash National
WNC
$525M
| $1.66M | 0.02% |
103,845
+47,849
| +85% | +$822K |
|
518
Willis Towers Watson
WTW
$28.6B
| $1.66M | 0.02% |
7,225
-457
| -6% | -$114K |
|
519
Delta Air Lines
DAL
$56.7B
| $1.65M | 0.02% |
38,207
-3,954
| -9% | -$183K |
|
520
Synchrony
SYF
$24.2B
| $1.65M | 0.02% |
33,976
+2,166
| +7% | +$98.7K |
|
521
Keurig Dr Pepper
KDP
$41.1B
| $1.65M | 0.02% |
46,725
+198
| +0.4% | +$7.06K |
|
522
Marvell Technology
MRVL
$168B
| $1.65M | 0.02% |
28,198
+6,043
| +27% | +$295K |
|
523
Corning
GLW
$120B
| $1.64M | 0.02% |
40,090
-8,135
| -17% | -$355K |
|
524
Etsy
ETSY
$7.9B
| $1.63M | 0.02% |
7,922
-158
| -2% | -$29.2K |
|
|
MPT
525
Medical Properties Trust
MPT
$2.91B
| $1.62M | 0.02% |
80,662
+18,815
| +30% | +$402K |
|
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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.