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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 | |
|---|---|---|---|---|---|---|
551
First Horizon
FHN
$12.1B
| $1.49M | 0.02% |
86,245
+27,021
| +46% | +$491K |
|
|
MAGN
552
Magnera Corp
MAGN
$490M
| $1.48M | 0.02% |
8,169
+4,459
| +120% | +$878K |
|
553
Bio-Rad Laboratories Class A
BIO
$8.47B
| $1.48M | 0.02% |
2,301
+1,085
| +89% | +$660K |
|
|
HES
554
DELISTED
Hess
HES
| $1.48M | 0.02% |
16,978
+2,492
| +17% | +$201K |
|
555
Grand Canyon Education
LOPE
$3.84B
| $1.48M | 0.02% |
16,468
+11,465
| +229% | +$1.13M |
|
|
SBNY
556
DELISTED
Signature Bank
SBNY
| $1.48M | 0.02% |
6,012
-72
| -1% | -$17.5K |
|
557
Weyerhaeuser
WY
$17.2B
| $1.47M | 0.02% |
42,572
+639
| +2% | +$23.7K |
|
558
Cable One
CABO
$224M
| $1.46M | 0.02% |
764
+184
| +32% | +$331K |
|
559
Viatris
VTRS
$20.5B
| $1.46M | 0.02% |
102,132
+34,325
| +51% | +$497K |
|
560
Pinnacle West Capital
PNW
$12.8B
| $1.46M | 0.02% |
17,778
+11,388
| +178% | +$963K |
|
561
lululemon athletica
LULU
$13.4B
| $1.46M | 0.02% |
3,990
-130
| -3% | -$42.8K |
|
562
Cencora
COR
$60.5B
| $1.44M | 0.02% |
12,571
-43,296
| -77% | -$5.11M |
|
563
Equity Residential
EQR
$25.2B
| $1.44M | 0.02% |
18,653
-145
| -0.8% | -$11K |
|
|
KSU
564
DELISTED
Kansas City Southern
KSU
| $1.44M | 0.02% |
5,068
-1,294
| -20% | -$374K |
|
565
Repligen
RGEN
$7.39B
| $1.44M | 0.02% |
7,190
+1,657
| +30% | +$321K |
|
566
Cato Corp
CATO
$64.1M
| $1.43M | 0.02% |
+84,764
| New | +$1.25M |
|
|
Y
567
DELISTED
Alleghany Corp
Y
| $1.42M | 0.02% |
2,130
+634
| +42% | +$436K |
|
568
Martin Marietta Materials
MLM
$34.3B
| $1.42M | 0.02% |
4,034
-1,971
| -33% | -$702K |
|
569
Factset
FDS
$9.46B
| $1.42M | 0.02% |
4,222
-30
| -0.7% | -$9.82K |
|
570
Forrester Research
FORR
$185M
| $1.42M | 0.02% |
+30,920
| New | +$1.33M |
|
571
Movado Group
MOV
$835M
| $1.42M | 0.02% |
44,982
+16,814
| +60% | +$512K |
|
572
Fortive
FTV
$19.2B
| $1.41M | 0.02% |
26,821
-3,980
| -13% | -$214K |
|
573
Old Dominion Freight Line
ODFL
$47.2B
| $1.41M | 0.02% |
11,100
-2,460
| -18% | -$315K |
|
574
Jones Lang LaSalle
JLL
$15.5B
| $1.39M | 0.02% |
7,094
+1,641
| +30% | +$320K |
|
575
Qorvo
QRVO
$7.92B
| $1.38M | 0.02% |
7,059
-1,207
| -15% | -$223K |
|
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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.