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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 | |
|---|---|---|---|---|---|---|
|
SWCH
51
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $18.1M | 0.26% |
859,375
+98,917
| +13% | +$1.9M |
|
52
TJX Companies
TJX
$170B
| $18M | 0.26% |
267,523
+96,829
| +57% | +$6.6M |
|
53
Mastercard
MA
$477B
| $18M | 0.26% |
49,169
-484
| -1% | -$180K |
|
54
Moderna
MRNA
$21.5B
| $17.8M | 0.25% |
75,538
+61,087
| +423% | +$10.9M |
|
55
ExxonMobil
XOM
$651B
| $17.2M | 0.25% |
271,998
+42,800
| +19% | +$2.56M |
|
56
Walt Disney
DIS
$165B
| $16.7M | 0.24% |
94,866
-3,767
| -4% | -$677K |
|
57
Pfizer
PFE
$140B
| $16.6M | 0.24% |
422,786
+57,102
| +16% | +$2.22M |
|
58
Kroger
KR
$34.8B
| $16.2M | 0.23% |
421,581
+194,839
| +86% | +$7.33M |
|
59
HCA Healthcare
HCA
$84.8B
| $16.1M | 0.23% |
78,098
+29,177
| +60% | +$5.95M |
|
60
Coca-Cola
KO
$354B
| $16M | 0.23% |
295,913
+83,244
| +39% | +$4.53M |
|
61
Ford
F
$57.3B
| $16M | 0.23% |
1,076,568
+326,917
| +44% | +$4.35M |
|
62
Texas Instruments
TXN
$255B
| $15.6M | 0.22% |
81,189
-2,096
| -3% | -$393K |
|
63
Amgen
AMGN
$203B
| $15.4M | 0.22% |
63,342
+12,322
| +24% | +$3.03M |
|
64
O'Reilly Automotive
ORLY
$72.4B
| $15.3M | 0.22% |
406,290
+304,965
| +301% | +$10.9M |
|
65
Lennar Class A
LEN
$20.4B
| $15.3M | 0.22% |
159,137
+64,588
| +68% | +$6.24M |
|
66
HP
HPQ
$23.5B
| $15.2M | 0.22% |
503,941
+214,092
| +74% | +$6.84M |
|
67
McKesson
MCK
$98.5B
| $15.1M | 0.22% |
78,770
+33,978
| +76% | +$6.56M |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.9M | 0.21% |
81,332
+24,349
| +43% | +$4.18M |
|
69
Walmart Inc
WMT
$871B
| $14.9M | 0.21% |
317,262
+82,788
| +35% | +$3.86M |
|
70
AbbVie
ABBV
$458B
| $14.8M | 0.21% |
131,151
+11,097
| +9% | +$1.25M |
|
|
UNIT
71
Uniti Group
UNIT
$2.63B
| $14.7M | 0.21% |
1,384,761
+90,572
| +7% | +$982K |
|
72
Best Buy
BBY
$18B
| $14.6M | 0.21% |
126,919
+50,256
| +66% | +$5.86M |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $14.5M | 0.21% |
321,752
+290,629
| +934% | +$12M |
|
74
Qualcomm
QCOM
$176B
| $13.9M | 0.2% |
97,597
-6,551
| -6% | -$885K |
|
|
VNET
75
VNET Group
VNET
$2.05B
| $13.6M | 0.2% |
593,653
+25,035
| +4% | +$638K |
|
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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.