We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
NetEase
NTES
$79.2B
| $1.13M | 0.02% |
9,799
-340
| -3% | -$37.4K |
|
652
CarMax
KMX
$8.29B
| $1.12M | 0.02% |
8,704
-2,430
| -22% | -$300K |
|
653
Royal Bank of Canada
RY
$291B
| $1.12M | 0.02% |
11,080
+330
| +3% | +$32.7K |
|
654
Old Republic International
ORI
$10.5B
| $1.12M | 0.02% |
44,884
+14,718
| +49% | +$370K |
|
655
MKS Inc
MKSI
$21.3B
| $1.11M | 0.02% |
6,255
-40
| -0.6% | -$7.27K |
|
656
RenaissanceRe
RNR
$13.7B
| $1.11M | 0.02% |
7,470
+2,065
| +38% | +$328K |
|
657
Seneca Foods Class A
SENEA
$1.13B
| $1.11M | 0.02% |
21,699
+11,272
| +108% | +$544K |
|
658
Cincinnati Financial
CINF
$28.5B
| $1.09M | 0.02% |
9,391
+248
| +3% | +$28.6K |
|
659
Akamai
AKAM
$16.4B
| $1.09M | 0.02% |
9,369
-2,343
| -20% | -$261K |
|
|
EGRX
660
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.09M | 0.02% |
25,434
+12,792
| +101% | +$528K |
|
661
Vera Bradley
VRA
$106M
| $1.09M | 0.02% |
87,656
+43,977
| +101% | +$503K |
|
662
Nu Skin
NUS
$250M
| $1.08M | 0.02% |
19,092
+2,004
| +12% | +$114K |
|
663
Arista Networks
ANET
$215B
| $1.07M | 0.02% |
47,472
-22,080
| -32% | -$461K |
|
664
Carlisle Companies
CSL
$13.8B
| $1.07M | 0.02% |
5,616
-7,724
| -58% | -$1.44M |
|
665
East-West Bancorp
EWBC
$17.8B
| $1.07M | 0.02% |
14,919
-177
| -1% | -$13.2K |
|
666
Hubbell
HUBB
$26.3B
| $1.07M | 0.02% |
5,722
-66
| -1% | -$12.5K |
|
667
AB InBev
BUD
$156B
| $1.06M | 0.02% |
14,789
+400
| +3% | +$29.2K |
|
668
MarketAxess Holdings
MKTX
$4.19B
| $1.06M | 0.02% |
2,297
+18
| +0.8% | +$8.57K |
|
669
Tenet Healthcare
THC
$21B
| $1.06M | 0.02% |
15,894
+4,573
| +40% | +$284K |
|
670
Eastman Chemical
EMN
$7.74B
| $1.06M | 0.02% |
9,105
-5,547
| -38% | -$666K |
|
|
NVO
671
Novo Nordisk
NVO
$220B
| $1.06M | 0.02% |
25,334
-200
| -0.8% | -$7.75K |
|
672
Cheniere Energy
LNG
$53.6B
| $1.06M | 0.02% |
12,203
+1,596
| +15% | +$130K |
|
673
First American
FAF
$7.79B
| $1.05M | 0.02% |
16,889
+5,171
| +44% | +$329K |
|
674
Pool Corp
POOL
$6.73B
| $1.05M | 0.02% |
2,288
-726
| -24% | -$306K |
|
675
Resources Connection
RGP
$133M
| $1.05M | 0.02% |
+73,064
| New | +$1.06M |
|
Similar funds
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.