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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 | |
|---|---|---|---|---|---|---|
726
The Mosaic Company
MOS
$7.1B
| $939K | 0.01% |
29,425
-12,630
| -30% | -$428K |
|
727
Healthpeak Properties
DOC
$15.5B
| $936K | 0.01% |
28,109
-1,428
| -5% | -$47.9K |
|
728
HSBC
HSBC
$357B
| $936K | 0.01% |
32,438
+700
| +2% | +$21.4K |
|
729
Ciena
CIEN
$53.4B
| $930K | 0.01% |
16,351
-195
| -1% | -$10.7K |
|
730
Howmet Aerospace
HWM
$115B
| $928K | 0.01% |
26,925
-3,438
| -11% | -$115K |
|
|
JHG
731
DELISTED
Janus Henderson
JHG
| $924K | 0.01% |
23,800
+5,604
| +31% | +$204K |
|
732
Nokia
NOK
$51.8B
| $923K | 0.01% |
173,487
+28,717
| +20% | +$139K |
|
733
Paycom
PAYC
$7.05B
| $920K | 0.01% |
2,532
-729
| -22% | -$258K |
|
734
Thor Industries
THO
$3.98B
| $916K | 0.01% |
8,106
+2,201
| +37% | +$280K |
|
735
Capri Holdings
CPRI
$1.82B
| $911K | 0.01% |
15,922
-189
| -1% | -$10.3K |
|
|
TBRG
736
DELISTED
TruBridge
TBRG
| $910K | 0.01% |
27,396
+13,413
| +96% | +$425K |
|
|
SGEN
737
DELISTED
Seagen Inc. Common Stock
SGEN
| $910K | 0.01% |
5,763
-718
| -11% | -$107K |
|
738
ING
ING
$95.7B
| $909K | 0.01% |
68,647
| – | – |
|
739
Gentex
GNTX
$4.88B
| $906K | 0.01% |
27,392
+1,416
| +5% | +$49.1K |
|
740
Textron
TXT
$16.7B
| $904K | 0.01% |
13,152
-4,638
| -26% | -$300K |
|
741
Las Vegas Sands
LVS
$31.6B
| $903K | 0.01% |
17,143
-5,094
| -23% | -$294K |
|
742
Trimble
TRMB
$13B
| $902K | 0.01% |
11,026
-3,674
| -25% | -$292K |
|
|
AMED
743
DELISTED
Amedisys
AMED
| $895K | 0.01% |
3,654
-25
| -0.7% | -$6.56K |
|
744
Evergy
EVRG
$19.8B
| $888K | 0.01% |
14,689
+1,812
| +14% | +$113K |
|
745
Monolithic Power Systems
MPWR
$65.8B
| $886K | 0.01% |
2,372
-85
| -3% | -$29.9K |
|
746
Omega Healthcare
OHI
$15.3B
| $886K | 0.01% |
24,414
-294
| -1% | -$10.9K |
|
747
MDU Resources
MDU
$4.37B
| $879K | 0.01% |
73,779
+17,547
| +31% | +$220K |
|
748
Lincoln Electric
LECO
$14.1B
| $874K | 0.01% |
6,633
-47
| -0.7% | -$6.02K |
|
|
X
749
DELISTED
US Steel
X
| $873K | 0.01% |
36,373
+8,389
| +30% | +$207K |
|
|
STOR
750
DELISTED
STORE Capital Corporation
STOR
| $872K | 0.01% |
25,279
-303
| -1% | -$10.5K |
|
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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.