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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 | |
|---|---|---|---|---|---|---|
|
SRCL
851
DELISTED
Stericycle Inc
SRCL
| $700K | 0.01% |
9,785
-174
| -2% | -$12.8K |
|
852
Affiliated Managers Group
AMG
$9.61B
| $693K | 0.01% |
4,494
-54
| -1% | -$8.61K |
|
853
Marriott Vacations Worldwide
VAC
$3.4B
| $692K | 0.01% |
4,344
-51
| -1% | -$8.73K |
|
|
SNV
854
DELISTED
Synovus
SNV
| $687K | 0.01% |
15,665
-186
| -1% | -$8.74K |
|
|
UMPQ
855
DELISTED
Umpqua Holdings Corp
UMPQ
| $685K | 0.01% |
37,111
+13,613
| +58% | +$253K |
|
856
Post Holdings
POST
$4.14B
| $684K | 0.01% |
9,642
-114
| -1% | -$8.41K |
|
|
COHR
857
DELISTED
Coherent Inc
COHR
| $682K | 0.01% |
2,580
-107
| -4% | -$28.1K |
|
858
Littelfuse
LFUS
$10.2B
| $680K | 0.01% |
2,669
+49
| +2% | +$12.8K |
|
859
Selective Insurance
SIGI
$5.53B
| $678K | 0.01% |
8,360
+1,975
| +31% | +$151K |
|
860
Enovis
ENOV
$1.63B
| $677K | 0.01% |
8,589
+2,348
| +38% | +$180K |
|
861
Brink's
BCO
$4.86B
| $676K | 0.01% |
8,793
+3,283
| +60% | +$255K |
|
862
Louisiana-Pacific
LPX
$5.19B
| $676K | 0.01% |
11,217
-135
| -1% | -$8.63K |
|
|
STL
863
DELISTED
Sterling Bancorp
STL
| $669K | 0.01% |
26,969
+6,336
| +31% | +$160K |
|
864
United Bankshares
UBSI
$6.57B
| $667K | 0.01% |
18,275
+4,523
| +33% | +$178K |
|
|
DISH
865
DELISTED
DISH Network Corp.
DISH
| $667K | 0.01% |
15,968
+1,604
| +11% | +$67.5K |
|
866
Cullen/Frost Bankers
CFR
$10.3B
| $664K | 0.01% |
5,925
-69
| -1% | -$8.06K |
|
867
Host Hotels & Resorts
HST
$17.1B
| $663K | 0.01% |
38,815
-1,938
| -5% | -$33.8K |
|
868
Texas Roadhouse
TXRH
$13.2B
| $663K | 0.01% |
6,894
-81
| -1% | -$7.97K |
|
869
Norwegian Cruise Line
NCLH
$9.2B
| $662K | 0.01% |
22,510
-5,983
| -21% | -$180K |
|
870
Hasbro
HAS
$12.8B
| $656K | 0.01% |
6,941
-3,132
| -31% | -$301K |
|
871
Robert Half
RHI
$4.07B
| $655K | 0.01% |
7,359
-16,707
| -69% | -$1.46M |
|
872
EQT Corp
EQT
$32.5B
| $654K | 0.01% |
29,383
-354
| -1% | -$7.15K |
|
873
Pentair
PNR
$10.2B
| $652K | 0.01% |
9,661
-4,129
| -30% | -$273K |
|
|
BELFB
874
Bel Fuse Inc Class B
BELFB
$3.84B
| $648K | 0.01% |
44,976
+25,754
| +134% | +$424K |
|
875
Franklin Resources
BEN
$17.3B
| $645K | 0.01% |
20,178
+3,509
| +21% | +$114K |
|
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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.