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Pacer Advisors

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
Cap. Flow
-$140M
Cap. Flow %
-2%
Top 10 Hldgs %
22.95%
Holding
1,634
New
85
Increased
643
Reduced
463
Closed
238

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$21.6M
2
GDS icon
GDS Holdings
GDS
+$16.6M
3
DELL icon
Dell
DELL
+$12.3M
4
PARA
Paramount Global Class B
PARA
+$12M
5
LUMN icon
Lumen
LUMN
+$11M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$11.5M
2
AAPL icon
Apple
AAPL
+$9.2M
3
LOW icon
Lowe's Companies
LOW
+$8.79M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.38M
5
PTLC icon
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
BXP icon
751
Boston Properties
BXP
$11B
$871K 0.01%
7,598
-382
-5% -$42.9K
SIRI icon
752
SiriusXM
SIRI
$10.5B
$869K 0.01%
13,282
-466
-3% -$29.2K
WAB icon
753
Wabtec
WAB
$50.8B
$868K 0.01%
10,552
-3,083
-23% -$250K
DEO icon
754
Diageo
DEO
$47.3B
$867K 0.01%
4,525
+100
+2% +$18.6K
DCI icon
755
Donaldson
DCI
$10.8B
$865K 0.01%
13,623
-135
-1% -$8.34K
NNN icon
756
NNN REIT
NNN
$9.36B
$865K 0.01%
18,462
-222
-1% -$10.4K
AAL icon
757
American Airlines Group
AAL
$9.9B
$863K 0.01%
40,695
-6,198
-13% -$140K
VYX icon
758
NCR Voyix
VYX
$1.13B
$860K 0.01%
30,734
+8,131
+36% +$225K
ITT icon
759
ITT
ITT
$17.7B
$855K 0.01%
9,334
-100
-1% -$9.31K
G icon
760
Genpact
G
$5.45B
$852K 0.01%
+18,751
New +$849K
MAS icon
761
Masco
MAS
$16.4B
$848K 0.01%
14,401
-4,609
-24% -$284K
CHE icon
762
Chemed
CHE
$6.76B
$846K 0.01%
1,782
-11
-0.6% -$5.28K
PKG icon
763
Packaging Corp of America
PKG
$22.5B
$846K 0.01%
6,249
-4,647
-43% -$669K
GEN icon
764
Gen Digital
GEN
$16.1B
$844K 0.01%
31,010
-11,932
-28% -$297K
IBKR icon
765
Interactive Brokers
IBKR
$41.1B
$843K 0.01%
51,296
+16,840
+49% +$291K
CROX icon
766
Crocs
CROX
$6.69B
$837K 0.01%
+7,183
New +$707K
YETI icon
767
Yeti Holdings
YETI
$3.86B
$837K 0.01%
9,114
+651
+8% +$56.5K
SABR icon
768
Sabre
SABR
$704M
$836K 0.01%
67,019
+33,186
+98% +$467K
CBSH icon
769
Commerce Bancshares
CBSH
$8.49B
$828K 0.01%
14,168
-168
-1% -$10.1K
LSCC icon
770
Lattice Semiconductor
LSCC
$16.8B
$825K 0.01%
+14,682
New +$753K
PWR icon
771
Quanta Services
PWR
$93.1B
$822K 0.01%
9,073
-21,878
-71% -$2.05M
SMG icon
772
ScottsMiracle-Gro
SMG
$4.06B
$822K 0.01%
4,283
-51
-1% -$11.3K
CHRW icon
773
C.H. Robinson
CHRW
$20.6B
$821K 0.01%
8,761
-1,786
-17% -$174K
IIIN icon
774
Insteel Industries
IIIN
$624M
$820K 0.01%
+25,490
New +$881K
EHC icon
775
Encompass Health
EHC
$11.3B
$816K 0.01%
13,147
-156
-1% -$10.4K
29 30
31
32 33

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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.