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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 | |
|---|---|---|---|---|---|---|
876
Ingredion
INGR
$6.4B
| $640K | 0.01% |
7,076
-84
| -1% | -$7.84K |
|
877
Landstar System
LSTR
$6.5B
| $639K | 0.01% |
4,042
-48
| -1% | -$8.06K |
|
878
Tapestry
TPR
$29.8B
| $639K | 0.01% |
14,688
-6,664
| -31% | -$297K |
|
|
CDK
879
DELISTED
CDK Global, Inc.
CDK
| $638K | 0.01% |
12,830
-153
| -1% | -$8.1K |
|
880
F5
FFIV
$23B
| $637K | 0.01% |
3,414
-1,289
| -27% | -$248K |
|
881
Mine Safety
MSA
$6.78B
| $635K | 0.01% |
3,836
-45
| -1% | -$7.3K |
|
882
Primerica
PRI
$9.81B
| $635K | 0.01% |
4,148
-48
| -1% | -$7.58K |
|
883
Globus Medical
GMED
$10.6B
| $631K | 0.01% |
8,144
-96
| -1% | -$6.83K |
|
884
MasTec
MTZ
$26.6B
| $631K | 0.01% |
5,951
-69
| -1% | -$7.49K |
|
885
Halozyme
HALO
$9.66B
| $630K | 0.01% |
13,884
-1,859
| -12% | -$82.3K |
|
886
Xerox
XRX
$357M
| $630K | 0.01% |
26,810
+9,020
| +51% | +$218K |
|
887
Everest Group
EG
$15.4B
| $628K | 0.01% |
2,491
+150
| +6% | +$39K |
|
888
A.O. Smith
AOS
$8.61B
| $624K | 0.01% |
8,659
-3,123
| -27% | -$215K |
|
889
Evercore
EVR
$13.2B
| $624K | 0.01% |
4,434
-51
| -1% | -$7.13K |
|
890
NRG Energy
NRG
$28.8B
| $624K | 0.01% |
15,486
-76,110
| -83% | -$2.76M |
|
|
SIX
891
DELISTED
Six Flags Entertainment Corp.
SIX
| $624K | 0.01% |
14,422
+6,340
| +78% | +$286K |
|
892
Helen of Troy
HELE
$658M
| $618K | 0.01% |
2,710
-19
| -0.7% | -$4.18K |
|
893
LivaNova
LIVN
$4.43B
| $617K | 0.01% |
7,333
+2,143
| +41% | +$176K |
|
894
Ziff Davis
ZD
$1.93B
| $616K | 0.01% |
5,149
-58
| -1% | -$6.37K |
|
895
Enbridge
ENB
$121B
| $615K | 0.01% |
15,372
| – | – |
|
896
Timken Company
TKR
$9.81B
| $615K | 0.01% |
7,629
-277
| -4% | -$23.4K |
|
897
W.R. Berkley
WRB
$28.1B
| $615K | 0.01% |
18,599
+133
| +0.7% | +$4.61K |
|
|
SEE
898
DELISTED
Sealed Air
SEE
| $612K | 0.01% |
10,326
-13,144
| -56% | -$709K |
|
899
Wintrust Financial
WTFC
$10.7B
| $612K | 0.01% |
8,089
+2,019
| +33% | +$158K |
|
|
TGNA
900
DELISTED
TEGNA Inc
TGNA
| $611K | 0.01% |
32,585
+9,164
| +39% | +$180K |
|
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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.