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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 | |
|---|---|---|---|---|---|---|
626
RPM International
RPM
$13.8B
| $1.22M | 0.02% |
13,712
-165
| -1% | -$15.4K |
|
|
PPL
627
PPL Corp
PPL
$27.1B
| $1.21M | 0.02% |
43,147
+38
| +0.1% | +$1.1K |
|
628
Churchill Downs
CHDN
$6.15B
| $1.21M | 0.02% |
12,156
+4,760
| +64% | +$489K |
|
629
Deckers Outdoor
DECK
$13.6B
| $1.2M | 0.02% |
18,810
-132
| -0.7% | -$7.45K |
|
630
Celanese
CE
$4.87B
| $1.2M | 0.02% |
7,905
-4,031
| -34% | -$640K |
|
631
Take-Two Interactive
TTWO
$45.3B
| $1.2M | 0.02% |
6,752
-248
| -4% | -$44K |
|
632
WEX
WEX
$6.17B
| $1.2M | 0.02% |
6,165
-5,545
| -47% | -$1.14M |
|
633
Corpay
CPAY
$24.8B
| $1.19M | 0.02% |
4,662
-746
| -14% | -$206K |
|
634
Hewlett Packard
HPE
$63.8B
| $1.19M | 0.02% |
81,825
-7,079
| -8% | -$112K |
|
635
Avery Dennison
AVY
$12.5B
| $1.19M | 0.02% |
5,670
-3,512
| -38% | -$738K |
|
636
Valvoline
VVV
$5.05B
| $1.19M | 0.02% |
36,668
+17,321
| +90% | +$539K |
|
637
M&T Bank
MTB
$36B
| $1.19M | 0.02% |
8,172
+645
| +9% | +$101K |
|
|
PRAH
638
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.19M | 0.02% |
7,186
+301
| +4% | +$50.2K |
|
639
Banco Santander
SAN
$200B
| $1.18M | 0.02% |
301,152
+8,800
| +3% | +$34.1K |
|
640
Darling Ingredients
DAR
$9.62B
| $1.18M | 0.02% |
17,425
-158
| -0.9% | -$11.1K |
|
|
ETRN
641
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.16M | 0.02% |
136,184
+30,861
| +29% | +$261K |
|
642
Amcor
AMCR
$20.9B
| $1.16M | 0.02% |
20,158
-11,314
| -36% | -$673K |
|
643
DaVita
DVA
$15.2B
| $1.15M | 0.02% |
9,513
+4,657
| +96% | +$551K |
|
644
Gartner
IT
$9.87B
| $1.14M | 0.02% |
4,701
-1,469
| -24% | -$321K |
|
645
Five Below
FIVE
$11.5B
| $1.14M | 0.02% |
5,886
-69
| -1% | -$13.2K |
|
646
Extra Space Storage
EXR
$31.3B
| $1.14M | 0.02% |
6,934
-357
| -5% | -$53.5K |
|
647
Ventas
VTR
$48.7B
| $1.14M | 0.02% |
19,892
-1,020
| -5% | -$57K |
|
648
Henry Schein
HSIC
$9.64B
| $1.14M | 0.02% |
15,296
+7,086
| +86% | +$534K |
|
649
FirstEnergy
FE
$28.5B
| $1.13M | 0.02% |
30,476
+151
| +0.5% | +$5.61K |
|
650
Teledyne Technologies
TDY
$30.2B
| $1.13M | 0.02% |
2,703
-42
| -2% | -$17.8K |
|
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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.