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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 | |
|---|---|---|---|---|---|---|
801
Adient
ADNT
$1.62B
| $773K | 0.01% |
17,107
+7,081
| +71% | +$331K |
|
802
New York Times
NYT
$11.7B
| $770K | 0.01% |
17,686
+2,230
| +14% | +$99.3K |
|
803
STAAR Surgical
STAA
$1.14B
| $770K | 0.01% |
5,047
-127
| -2% | -$16.7K |
|
804
Teradata
TDC
$2.8B
| $769K | 0.01% |
15,393
+3,772
| +32% | +$172K |
|
805
UDR
UDR
$12.8B
| $769K | 0.01% |
15,702
-790
| -5% | -$37.2K |
|
806
Azenta
AZTA
$1.27B
| $764K | 0.01% |
8,021
+104
| +1% | +$10.1K |
|
|
B
807
Barrick Mining
B
$62.6B
| $761K | 0.01% |
36,809
+22,798
| +163% | +$514K |
|
808
Woodward
WWD
$25B
| $759K | 0.01% |
6,177
-72
| -1% | -$8.86K |
|
809
Casey's General Stores
CASY
$31.6B
| $758K | 0.01% |
3,892
-45
| -1% | -$9.69K |
|
810
Valley National Bancorp
VLY
$7.94B
| $755K | 0.01% |
56,182
+12,929
| +30% | +$181K |
|
811
Wynn Resorts
WYNN
$10.3B
| $754K | 0.01% |
6,163
-1,284
| -17% | -$163K |
|
812
Loews
L
$24.4B
| $749K | 0.01% |
13,705
+390
| +3% | +$21.8K |
|
813
POSCO
PKX
$16.1B
| $747K | 0.01% |
9,732
+2,310
| +31% | +$183K |
|
814
Cboe Global Markets
CBOE
$30.2B
| $745K | 0.01% |
6,255
-402
| -6% | -$44.1K |
|
|
SPLK
815
DELISTED
Splunk Inc
SPLK
| $744K | 0.01% |
5,144
-180
| -3% | -$22.9K |
|
816
American Public Education
APEI
$907M
| $738K | 0.01% |
26,031
+12,899
| +98% | +$389K |
|
817
First Financial Bankshares
FFIN
$4.94B
| $737K | 0.01% |
14,991
-180
| -1% | -$8.85K |
|
818
Tetra Tech
TTEK
$8.28B
| $737K | 0.01% |
30,190
-200
| -0.7% | -$5.03K |
|
|
ACC
819
DELISTED
American Campus Communities, Inc.
ACC
| $737K | 0.01% |
15,785
+1,104
| +8% | +$51.1K |
|
|
JWN
820
DELISTED
Nordstrom
JWN
| $735K | 0.01% |
20,108
+8,496
| +73% | +$310K |
|
821
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $734K | 0.01% |
118,276
| – | – |
|
822
Envista
NVST
$4.34B
| $730K | 0.01% |
+16,900
| New | +$733K |
|
|
BLD
823
DELISTED
TopBuild
BLD
| $727K | 0.01% |
3,675
-23
| -0.6% | -$4.76K |
|
824
Hanover Insurance
THG
$7.68B
| $725K | 0.01% |
5,346
+1,469
| +38% | +$201K |
|
825
Jack Henry & Associates
JKHY
$10.9B
| $722K | 0.01% |
4,415
-1,424
| -24% | -$227K |
|
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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.