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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 | |
|---|---|---|---|---|---|---|
676
Paylocity
PCTY
$6.97B
| $1.05M | 0.02% |
5,487
+1,484
| +37% | +$267K |
|
677
MGM Resorts International
MGM
$11.8B
| $1.04M | 0.02% |
24,500
-5,235
| -18% | -$217K |
|
678
Daktronics
DAKT
$956M
| $1.04M | 0.01% |
158,080
+94,184
| +147% | +$615K |
|
679
Carnival Corporation Ltd
CCL
$37.1B
| $1.04M | 0.01% |
39,455
-7,232
| -15% | -$202K |
|
680
United Airlines
UAL
$39.1B
| $1.04M | 0.01% |
19,890
-2,769
| -12% | -$154K |
|
681
Seagate
STX
$185B
| $1.04M | 0.01% |
11,777
-2,214
| -16% | -$200K |
|
682
Energy Transfer Partners
ET
$68.5B
| $1.03M | 0.01% |
96,860
-1,353
| -1% | -$13K |
|
683
Darden Restaurants
DRI
$23.4B
| $1.02M | 0.01% |
7,018
-2,174
| -24% | -$306K |
|
684
Essex Property Trust
ESS
$18.7B
| $1.02M | 0.01% |
3,413
-153
| -4% | -$45.1K |
|
685
Universal Display
OLED
$3.81B
| $1.02M | 0.01% |
4,606
+39
| +0.9% | +$8.54K |
|
686
Organon & Co
OGN
$3.56B
| $1.02M | 0.01% |
+33,787
| New | +$1.11M |
|
687
Aecom
ACM
$9.12B
| $1.02M | 0.01% |
16,127
-177
| -1% | -$11.6K |
|
688
Principal Financial Group
PFG
$24B
| $1.02M | 0.01% |
16,109
+732
| +5% | +$46.8K |
|
689
Service Corp International
SCI
$11.4B
| $1.02M | 0.01% |
18,992
+923
| +5% | +$49K |
|
690
Diamondback Energy
FANG
$55.1B
| $1.02M | 0.01% |
10,836
+1,667
| +18% | +$137K |
|
691
Middleby
MIDD
$6.15B
| $1.02M | 0.01% |
5,866
-69
| -1% | -$11.8K |
|
|
IAA
692
DELISTED
IAA, Inc. Common Stock
IAA
| $1.02M | 0.01% |
18,629
+4,279
| +30% | +$246K |
|
693
Peloton Interactive
PTON
$2.71B
| $1.01M | 0.01% |
8,178
-280
| -3% | -$29.8K |
|
694
Ingersoll Rand
IR
$33.1B
| $1M | 0.01% |
20,577
-5,459
| -21% | -$268K |
|
|
SYNH
695
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1M | 0.01% |
11,213
+1,842
| +20% | +$156K |
|
696
American Vanguard Corp
AVD
$75.2M
| $1M | 0.01% |
+57,208
| New | +$1.09M |
|
697
Olin
OLN
$2.49B
| $1M | 0.01% |
21,660
+6,433
| +42% | +$290K |
|
698
Boston Beer
SAM
$1.91B
| $998K | 0.01% |
978
-9
| -0.9% | -$10.1K |
|
699
Toronto Dominion Bank
TD
$198B
| $995K | 0.01% |
14,210
+400
| +3% | +$28K |
|
700
Watsco Inc
WSO
$15B
| $993K | 0.01% |
3,464
-39
| -1% | -$11.2K |
|
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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.