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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 | |
|---|---|---|---|---|---|---|
901
Wendy's
WEN
$1.39B
| $604K | 0.01% |
25,786
+6,691
| +35% | +$154K |
|
902
Check Point Software Technologies
CHKP
$13.6B
| $603K | 0.01% |
5,190
-150
| -3% | -$17.7K |
|
903
Brighthouse Financial
BHF
$3.63B
| $600K | 0.01% |
13,165
+3,847
| +41% | +$181K |
|
904
Ryder
R
$10.3B
| $600K | 0.01% |
8,078
+2,350
| +41% | +$186K |
|
905
Scotiabank
BNS
$106B
| $599K | 0.01% |
9,207
| – | – |
|
906
Exelixis
EXEL
$14B
| $599K | 0.01% |
32,870
-3,744
| -10% | -$87.3K |
|
|
MMP
907
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $599K | 0.01% |
12,240
+1,798
| +17% | +$87.2K |
|
908
FNB Corp
FNB
$6.71B
| $595K | 0.01% |
48,274
+13,993
| +41% | +$182K |
|
909
Zions Bancorporation
ZION
$10B
| $595K | 0.01% |
11,249
+1,015
| +10% | +$56.8K |
|
|
UNVR
910
DELISTED
Univar Solutions Inc.
UNVR
| $593K | 0.01% |
24,321
+6,258
| +35% | +$157K |
|
911
Fox Class B
FOX
$21.3B
| $592K | 0.01% |
16,822
-739
| -4% | -$26.7K |
|
912
American Eagle Outfitters
AEO
$2.98B
| $591K | 0.01% |
15,756
-189
| -1% | -$6.55K |
|
913
Papa John's
PZZA
$997M
| $590K | 0.01% |
5,648
+2,130
| +61% | +$207K |
|
914
Canadian National Railway
CNI
$78B
| $589K | 0.01% |
5,580
+200
| +4% | +$22.1K |
|
|
NATI
915
DELISTED
National Instruments Corp
NATI
| $586K | 0.01% |
13,869
-165
| -1% | -$6.95K |
|
916
PENN Entertainment
PENN
$2.83B
| $585K | 0.01% |
7,652
-696
| -8% | -$59.9K |
|
917
Douglas Emmett
DEI
$2.03B
| $584K | 0.01% |
17,379
-207
| -1% | -$7.02K |
|
918
Assurant
AIZ
$13.7B
| $581K | 0.01% |
3,720
+325
| +10% | +$50.8K |
|
919
Plains GP Holdings
PAGP
$5.16B
| $580K | 0.01% |
48,537
+3,180
| +7% | +$33.9K |
|
|
SRC
920
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $579K | 0.01% |
12,105
-144
| -1% | -$6.75K |
|
921
Western Union
WU
$2.55B
| $577K | 0.01% |
25,119
-7,489
| -23% | -$186K |
|
922
Cousins Properties
CUZ
$5.28B
| $576K | 0.01% |
15,655
-186
| -1% | -$6.84K |
|
923
Regency Centers
REG
$15.1B
| $576K | 0.01% |
8,994
-459
| -5% | -$29K |
|
924
Synaptics
SYNA
$4.55B
| $574K | 0.01% |
3,688
-42
| -1% | -$5.68K |
|
|
EFOR
925
Everforth Inc
EFOR
$884M
| $572K | 0.01% |
5,899
-40
| -0.7% | -$4.09K |
|
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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.