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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 | |
|---|---|---|---|---|---|---|
526
Teleflex
TFX
$5.8B
| $1.62M | 0.02% |
4,034
+1,363
| +51% | +$559K |
|
527
Wolfspeed
WOLF
$1.24B
| $1.62M | 0.02% |
16,534
+4,691
| +40% | +$473K |
|
528
Lithia Motors
LAD
$7.88B
| $1.59M | 0.02% |
4,633
+1,646
| +55% | +$595K |
|
529
Atmos Energy
ATO
$29.7B
| $1.59M | 0.02% |
16,544
+9,628
| +139% | +$965K |
|
530
Cognex
CGNX
$10.2B
| $1.58M | 0.02% |
18,811
-198
| -1% | -$16K |
|
531
Essential Utilities
WTRG
$11.2B
| $1.58M | 0.02% |
34,588
+10,778
| +45% | +$506K |
|
532
Kirby Corp
KEX
$7.76B
| $1.57M | 0.02% |
25,954
+19,549
| +305% | +$1.26M |
|
|
SIVB
533
DELISTED
SVB Financial Group
SIVB
| $1.57M | 0.02% |
2,824
-189
| -6% | -$105K |
|
534
Fair Isaac
FICO
$29.7B
| $1.57M | 0.02% |
3,119
-36
| -1% | -$18.2K |
|
535
Sunrun
RUN
$2.38B
| $1.57M | 0.02% |
28,098
+11,029
| +65% | +$533K |
|
536
Generac Holdings
GNRC
$11.6B
| $1.55M | 0.02% |
3,735
+2,541
| +213% | +$852K |
|
537
Sprouts Farmers Market
SFM
$7.23B
| $1.55M | 0.02% |
62,324
+9,603
| +18% | +$256K |
|
538
Molina Healthcare
MOH
$10.4B
| $1.55M | 0.02% |
6,113
-72
| -1% | -$18.1K |
|
539
Charles River Laboratories
CRL
$10.8B
| $1.54M | 0.02% |
4,165
-1,137
| -21% | -$380K |
|
|
CTLT
540
DELISTED
CATALENT, INC.
CTLT
| $1.54M | 0.02% |
14,244
+4,963
| +53% | +$532K |
|
541
Cleveland-Cliffs
CLF
$6.99B
| $1.53M | 0.02% |
71,196
+22,258
| +45% | +$439K |
|
542
Motorcar Parts of America
MPAA
$264M
| $1.53M | 0.02% |
68,319
+30,111
| +79% | +$684K |
|
543
Pinduoduo
PDD
$121B
| $1.53M | 0.02% |
12,053
+680
| +6% | +$88.4K |
|
544
CBRE Group
CBRE
$42.1B
| $1.53M | 0.02% |
17,850
-918
| -5% | -$78.4K |
|
545
AvalonBay Communities
AVB
$26.8B
| $1.52M | 0.02% |
7,295
-357
| -5% | -$71.4K |
|
546
Sony
SONY
$131B
| $1.52M | 0.02% |
78,260
+11,920
| +18% | +$242K |
|
547
Vulcan Materials
VMC
$36.9B
| $1.52M | 0.02% |
8,733
-3,996
| -31% | -$715K |
|
548
Keysight
KEYS
$53.6B
| $1.52M | 0.02% |
9,831
-2,293
| -19% | -$333K |
|
549
Match Group
MTCH
$9.05B
| $1.5M | 0.02% |
9,325
+516
| +6% | +$75.6K |
|
550
Zebra Technologies
ZBRA
$12.6B
| $1.49M | 0.02% |
2,818
-651
| -19% | -$324K |
|
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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.