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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 | |
|---|---|---|---|---|---|---|
601
American Financial Group
AFG
$12B
| $1.31M | 0.02% |
10,537
+3,073
| +41% | +$384K |
|
602
Coherent
COHR
$53.1B
| $1.31M | 0.02% |
18,108
+6,374
| +54% | +$449K |
|
603
Toro Company
TTC
$9.01B
| $1.31M | 0.02% |
11,961
-87
| -0.7% | -$9.56K |
|
604
Shopify
SHOP
$165B
| $1.31M | 0.02% |
8,980
+500
| +6% | +$61.6K |
|
605
KeyCorp
KEY
$24.1B
| $1.31M | 0.02% |
63,396
+6,626
| +12% | +$144K |
|
606
Realty Income
O
$61.1B
| $1.3M | 0.02% |
20,131
-1,000
| -5% | -$65.7K |
|
607
Future Fuel
FF
$203M
| $1.3M | 0.02% |
135,298
+79,251
| +141% | +$958K |
|
|
MASI
608
DELISTED
Masimo
MASI
| $1.3M | 0.02% |
5,359
-63
| -1% | -$14.4K |
|
609
Expedia Group
EXPE
$33.4B
| $1.29M | 0.02% |
7,892
-1,204
| -13% | -$207K |
|
610
Nordson
NDSN
$16.6B
| $1.27M | 0.02% |
5,794
-67
| -1% | -$14.2K |
|
611
Albemarle
ALB
$13.7B
| $1.27M | 0.02% |
7,534
-4,215
| -36% | -$680K |
|
612
Xylem
XYL
$28.6B
| $1.27M | 0.02% |
10,550
-3,021
| -22% | -$345K |
|
613
Jefferies Financial Group
JEF
$13B
| $1.26M | 0.02% |
38,601
+16,016
| +71% | +$489K |
|
614
Baker Hughes
BKR
$60.1B
| $1.26M | 0.02% |
55,143
+15,174
| +38% | +$350K |
|
615
Penumbra
PEN
$12.6B
| $1.26M | 0.02% |
4,597
+978
| +27% | +$267K |
|
616
Digi International
DGII
$2.55B
| $1.26M | 0.02% |
62,537
+27,365
| +78% | +$514K |
|
617
RH
RH
$3.4B
| $1.26M | 0.02% |
1,852
-4
| -0.2% | -$2.6K |
|
618
Tractor Supply
TSCO
$16.7B
| $1.25M | 0.02% |
33,715
-8,980
| -21% | -$329K |
|
619
Trex
TREX
$4.57B
| $1.25M | 0.02% |
12,203
-147
| -1% | -$14.8K |
|
620
Caesars Entertainment
CZR
$6.1B
| $1.24M | 0.02% |
11,985
+294
| +3% | +$29.7K |
|
621
Western Digital
WDC
$172B
| $1.24M | 0.02% |
23,016
-3,559
| -13% | -$192K |
|
622
Dover
DOV
$27.7B
| $1.24M | 0.02% |
8,208
-2,073
| -20% | -$306K |
|
623
Jabil
JBL
$32.6B
| $1.23M | 0.02% |
21,188
+6,750
| +47% | +$371K |
|
624
AstraZeneca
AZN
$263B
| $1.23M | 0.02% |
10,270
+300
| +3% | +$32.9K |
|
625
Vanda Pharmaceuticals
VNDA
$314M
| $1.23M | 0.02% |
56,935
+23,812
| +72% | +$426K |
|
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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.