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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 | |
|---|---|---|---|---|---|---|
701
Fox Factory Holding Corp
FOXF
$779M
| $988K | 0.01% |
6,344
+1,889
| +42% | +$281K |
|
702
Tyler Technologies
TYL
$13B
| $988K | 0.01% |
2,184
-653
| -23% | -$277K |
|
703
AptarGroup
ATR
$8.51B
| $987K | 0.01% |
7,011
-73
| -1% | -$10.8K |
|
|
AIRC
704
DELISTED
Apartment Income REIT Corp.
AIRC
| $986K | 0.01% |
20,799
+4,921
| +31% | +$226K |
|
705
BJs Wholesale Club
BJ
$12.1B
| $983K | 0.01% |
20,668
+6,035
| +41% | +$276K |
|
|
FRGI
706
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $981K | 0.01% |
+73,024
| New | +$996K |
|
|
AZPN
707
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $977K | 0.01% |
+7,100
| New | +$977K |
|
708
Royal Caribbean
RCL
$81.8B
| $976K | 0.01% |
11,445
-3,486
| -23% | -$304K |
|
709
Manhattan Associates
MANH
$9.42B
| $974K | 0.01% |
6,724
-81
| -1% | -$10.8K |
|
710
Jacobs Solutions
J
$16B
| $970K | 0.01% |
8,787
-2,560
| -23% | -$289K |
|
711
Mattel
MAT
$4.3B
| $970K | 0.01% |
48,253
+11,125
| +30% | +$230K |
|
712
Raymond James Financial
RJF
$33.3B
| $970K | 0.01% |
11,198
-58
| -0.5% | -$5.05K |
|
713
Wyndham Hotels & Resorts
WH
$5.58B
| $964K | 0.01% |
13,339
+3,403
| +34% | +$251K |
|
714
Neurocrine Biosciences
NBIX
$17.7B
| $963K | 0.01% |
9,900
+9,101
| +1,139% | +$872K |
|
715
Travel + Leisure Co
TNL
$4.68B
| $957K | 0.01% |
16,090
+6,930
| +76% | +$439K |
|
716
NetApp
NTAP
$33.3B
| $953K | 0.01% |
11,649
-35,449
| -75% | -$2.77M |
|
717
AES
AES
$10.6B
| $952K | 0.01% |
36,502
-1,656
| -4% | -$43.7K |
|
718
Perrigo
PRGO
$1.4B
| $950K | 0.01% |
20,725
+12,925
| +166% | +$573K |
|
719
SL Green Realty
SLG
$3.83B
| $949K | 0.01% |
11,864
-334
| -3% | -$25.4K |
|
|
SGI
720
Somnigroup International
SGI
$15.3B
| $947K | 0.01% |
24,176
+2,717
| +13% | +$104K |
|
721
Prosperity Bancshares
PB
$8.69B
| $943K | 0.01% |
13,127
+3,222
| +33% | +$241K |
|
722
FMC
FMC
$1.39B
| $942K | 0.01% |
8,707
-5,863
| -40% | -$679K |
|
723
JetBlue
JBLU
$2.02B
| $942K | 0.01% |
56,137
+22,441
| +67% | +$435K |
|
|
SF
724
Stifel
SF
$12.5B
| $941K | 0.01% |
21,764
+4,979
| +30% | +$223K |
|
725
Okta
OKTA
$23.9B
| $940K | 0.01% |
3,843
-130
| -3% | -$31.4K |
|
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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.