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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 | |
|---|---|---|---|---|---|---|
826
Powell Industries
POWL
$7.99B
| $722K | 0.01% |
69,996
+32,142
| +85% | +$370K |
|
827
Kemper
KMPR
$1.73B
| $719K | 0.01% |
9,731
+3,171
| +48% | +$244K |
|
|
CHX
828
DELISTED
ChampionX
CHX
| $718K | 0.01% |
27,981
+8,104
| +41% | +$197K |
|
|
SKX
829
DELISTED
Skechers
SKX
| $718K | 0.01% |
14,415
-171
| -1% | -$8.06K |
|
830
CRH
CRH
$68.7B
| $717K | 0.01% |
14,095
+1,050
| +8% | +$52.5K |
|
831
Brixmor Property Group
BRX
$9.93B
| $716K | 0.01% |
31,267
-375
| -1% | -$8.36K |
|
832
Rayonier
RYN
$6.52B
| $716K | 0.01% |
21,966
+5,771
| +36% | +$189K |
|
833
Avis
CAR
$5.78B
| $715K | 0.01% |
9,184
+3,670
| +67% | +$304K |
|
834
Invesco
IVZ
$13.3B
| $715K | 0.01% |
26,745
+4,475
| +20% | +$122K |
|
835
BorgWarner
BWA
$13.1B
| $713K | 0.01% |
16,683
-4,599
| -22% | -$203K |
|
836
Taylor Morrison
TMHC
| $713K | 0.01% |
27,005
+13,265
| +97% | +$394K |
|
|
MRO
837
DELISTED
Marathon Oil Corporation
MRO
| $713K | 0.01% |
52,314
+7,089
| +16% | +$85.7K |
|
838
Emcor
EME
$33B
| $712K | 0.01% |
5,776
-69
| -1% | -$8.42K |
|
839
Navient
NAVI
$809M
| $710K | 0.01% |
36,729
+17,134
| +87% | +$294K |
|
840
Silicon Laboratories
SLAB
$7.17B
| $710K | 0.01% |
4,636
-54
| -1% | -$7.55K |
|
841
TripAdvisor
TRIP
$1.66B
| $710K | 0.01% |
17,610
+7,332
| +71% | +$331K |
|
842
OGE Energy
OGE
$10.2B
| $709K | 0.01% |
21,080
-252
| -1% | -$8.5K |
|
843
SLM Corp
SLM
$4.78B
| $708K | 0.01% |
33,817
-4,959
| -13% | -$97.7K |
|
844
CenterPoint Energy
CNP
$28.8B
| $707K | 0.01% |
28,821
-1,428
| -5% | -$35K |
|
845
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $707K | 0.01% |
8,006
-96
| -1% | -$8.59K |
|
846
Bank OZK
OZK
$5.5B
| $706K | 0.01% |
16,739
+3,853
| +30% | +$161K |
|
847
Concentrix
CNXC
$1.5B
| $705K | 0.01% |
4,384
-51
| -1% | -$7.85K |
|
|
LHCG
848
DELISTED
LHC Group LLC
LHCG
| $704K | 0.01% |
3,513
-23
| -0.7% | -$4.61K |
|
849
HealthEquity
HQY
$8.28B
| $703K | 0.01% |
8,735
-105
| -1% | -$8K |
|
850
Avient
AVNT
$3.34B
| $702K | 0.01% |
14,280
+4,540
| +47% | +$230K |
|
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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.