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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 | |
|---|---|---|---|---|---|---|
776
Lincoln National
LNC
$7.88B
| $816K | 0.01% |
12,989
+2,417
| +23% | +$160K |
|
777
Allegion
ALLE
$13.4B
| $813K | 0.01% |
5,838
-1,823
| -24% | -$249K |
|
778
Boyd Gaming
BYD
$6.64B
| $811K | 0.01% |
13,192
+4,602
| +54% | +$290K |
|
779
Leidos
LDOS
$14.5B
| $810K | 0.01% |
8,015
-27,150
| -77% | -$2.79M |
|
780
Fortune Brands Innovations
FBIN
$6.14B
| $809K | 0.01% |
9,498
-3,339
| -26% | -$292K |
|
781
First Solar
FSLR
$22.1B
| $809K | 0.01% |
8,935
-105
| -1% | -$8.31K |
|
782
Royal Gold
RGLD
$17.1B
| $809K | 0.01% |
7,088
-87
| -1% | -$10.3K |
|
|
CTXS
783
DELISTED
Citrix Systems Inc
CTXS
| $809K | 0.01% |
6,895
-1,596
| -19% | -$199K |
|
784
Wingstop
WING
$3.74B
| $808K | 0.01% |
5,126
+1,956
| +62% | +$282K |
|
785
Chemours
CC
$2.55B
| $802K | 0.01% |
23,042
-33,198
| -59% | -$1.1M |
|
|
CMA
786
DELISTED
Comerica
CMA
| $802K | 0.01% |
11,242
+2,438
| +28% | +$181K |
|
787
JB Hunt Transport Services
JBHT
$26.4B
| $798K | 0.01% |
4,899
-1,580
| -24% | -$267K |
|
788
Goodyear
GT
$2.04B
| $796K | 0.01% |
46,410
+21,530
| +87% | +$397K |
|
|
LNW
789
DELISTED
Light & Wonder
LNW
| $796K | 0.01% |
10,282
+4,277
| +71% | +$263K |
|
790
PTC
PTC
$14.5B
| $796K | 0.01% |
5,633
-5,721
| -50% | -$782K |
|
|
HRC
791
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $794K | 0.01% |
6,992
-84
| -1% | -$9.4K |
|
|
XEC
792
DELISTED
CIMAREX ENERGY CO
XEC
| $785K | 0.01% |
10,838
-129
| -1% | -$8.72K |
|
793
Sea Limited
SE
$63.9B
| $782K | 0.01% |
2,849
+430
| +18% | +$109K |
|
794
SK Telecom
SKM
$13.5B
| $782K | 0.01% |
+15,118
| New | +$769K |
|
795
MGIC Investment
MTG
$6.34B
| $779K | 0.01% |
57,303
+21,199
| +59% | +$304K |
|
796
Live Nation Entertainment
LYV
$41.7B
| $778K | 0.01% |
8,883
+952
| +12% | +$81.6K |
|
797
SEI Investments
SEIC
$12.2B
| $778K | 0.01% |
12,551
-150
| -1% | -$9.35K |
|
798
Kilroy Realty
KRC
$4.58B
| $777K | 0.01% |
11,163
-132
| -1% | -$9.14K |
|
799
Park Hotels & Resorts
PK
$3.03B
| $777K | 0.01% |
37,704
+12,499
| +50% | +$268K |
|
|
FLG
800
Flagstar Bank National Association
FLG
$5.74B
| $774K | 0.01% |
23,401
+6,849
| +41% | +$245K |
|
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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.