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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 | |
|---|---|---|---|---|---|---|
576
Regions Financial
RF
$26.2B
| $1.38M | 0.02% |
68,381
+10,415
| +18% | +$225K |
|
577
Enphase Energy
ENPH
$5.01B
| $1.38M | 0.02% |
7,511
+4,967
| +195% | +$729K |
|
578
Brown & Brown
BRO
$23.6B
| $1.37M | 0.02% |
25,863
+900
| +4% | +$46.3K |
|
579
UGI
UGI
$7.91B
| $1.37M | 0.02% |
29,679
+7,446
| +33% | +$335K |
|
580
VF Corp
VFC
$6.72B
| $1.37M | 0.02% |
16,743
-4,212
| -20% | -$351K |
|
581
Workday
WDAY
$36.4B
| $1.37M | 0.02% |
5,754
-200
| -3% | -$48.1K |
|
582
Builders FirstSource
BLDR
$7.82B
| $1.37M | 0.02% |
32,174
+10,159
| +46% | +$471K |
|
|
WWE
583
DELISTED
World Wrestling Entertainment
WWE
| $1.37M | 0.02% |
23,613
+8,291
| +54% | +$471K |
|
584
Citizens Financial Group
CFG
$30.1B
| $1.37M | 0.02% |
29,772
+4,864
| +20% | +$230K |
|
585
Steel Dynamics
STLD
$36.1B
| $1.36M | 0.02% |
22,895
+1,516
| +7% | +$88.9K |
|
586
Camden Property Trust
CPT
$11.2B
| $1.36M | 0.02% |
10,282
-123
| -1% | -$15.3K |
|
587
Edison International
EIX
$30.3B
| $1.36M | 0.02% |
23,560
+2,765
| +13% | +$161K |
|
588
Lear
LEA
$7.26B
| $1.36M | 0.02% |
7,761
+1,926
| +33% | +$356K |
|
|
ABMD
589
DELISTED
Abiomed Inc
ABMD
| $1.36M | 0.02% |
4,357
+1,874
| +75% | +$575K |
|
590
Arrowhead Research
ARWR
$12B
| $1.36M | 0.02% |
16,383
+4,253
| +35% | +$317K |
|
591
Hartford Financial Services
HIG
$38.4B
| $1.36M | 0.02% |
21,895
+952
| +5% | +$62.4K |
|
592
Atlassian
TEAM
$24.3B
| $1.35M | 0.02% |
5,254
-140
| -3% | -$32.8K |
|
593
Halliburton
HAL
$26.8B
| $1.35M | 0.02% |
58,356
+8,937
| +18% | +$199K |
|
594
Graco
GGG
$13B
| $1.35M | 0.02% |
17,785
-213
| -1% | -$16K |
|
595
Teradyne
TER
$52.4B
| $1.34M | 0.02% |
10,012
-2,501
| -20% | -$320K |
|
596
Northern Trust
NTRS
$22.4B
| $1.33M | 0.02% |
11,478
-721
| -6% | -$82.7K |
|
|
DAY
597
DELISTED
Dayforce
DAY
| $1.32M | 0.02% |
13,796
-165
| -1% | -$14.9K |
|
598
Dentsply Sirona
XRAY
$2.61B
| $1.32M | 0.02% |
20,881
+8,405
| +67% | +$554K |
|
599
United Rentals
URI
$70.2B
| $1.32M | 0.02% |
4,139
-923
| -18% | -$298K |
|
600
Reinsurance Group of America
RGA
$15.7B
| $1.32M | 0.02% |
11,563
+4,313
| +59% | +$543K |
|
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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.