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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 | |
|---|---|---|---|---|---|---|
926
Regal Rexnord
RRX
$14B
| $572K | 0.01% |
4,283
-51
| -1% | -$7.2K |
|
927
Maximus
MMS
$3.2B
| $570K | 0.01% |
6,475
-78
| -1% | -$7.15K |
|
928
Trip.com Group
TCOM
$28.2B
| $568K | 0.01% |
16,009
-560
| -3% | -$21.3K |
|
929
KBR
KBR
$4.67B
| $566K | 0.01% |
14,847
-177
| -1% | -$7.02K |
|
930
MPLX
MPLX
$59.2B
| $566K | 0.01% |
19,104
+2,561
| +15% | +$72.5K |
|
931
Southwest Gas
SWX
$6.66B
| $565K | 0.01% |
8,530
+2,428
| +40% | +$166K |
|
932
News Corp Class A
NWSA
$14.8B
| $555K | 0.01% |
21,537
-1,003
| -4% | -$26.4K |
|
|
ENLC
933
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $555K | 0.01% |
86,813
-2,540
| -3% | -$13K |
|
934
Flowserve
FLS
$9.29B
| $554K | 0.01% |
13,730
-165
| -1% | -$6.82K |
|
935
Glacier Bancorp
GBCI
$6.38B
| $554K | 0.01% |
10,055
-120
| -1% | -$7.02K |
|
|
TELL
936
DELISTED
Tellurian Inc.
TELL
| $554K | 0.01% |
119,203
-24,266
| -17% | -$74.4K |
|
937
Commercial Metals
CMC
$7.53B
| $553K | 0.01% |
17,995
+5,194
| +41% | +$161K |
|
938
nVent Electric
NVT
$24.1B
| $553K | 0.01% |
17,715
-213
| -1% | -$6.56K |
|
939
APA Corp
APA
$12.3B
| $552K | 0.01% |
25,542
+3,433
| +16% | +$70.5K |
|
940
Hexcel
HXL
$8.28B
| $550K | 0.01% |
8,811
-105
| -1% | -$6.05K |
|
941
Medpace
MEDP
$16.5B
| $550K | 0.01% |
3,114
-14
| -0.4% | -$2.42K |
|
942
KB Home
KBH
$3.53B
| $549K | 0.01% |
13,472
+3,986
| +42% | +$184K |
|
943
CNO Financial Group
CNO
$4.96B
| $543K | 0.01% |
22,976
+8,612
| +60% | +$220K |
|
944
Globe Life
GL
$13.5B
| $543K | 0.01% |
5,697
+129
| +2% | +$13.2K |
|
945
Murphy USA
MUSA
$11.3B
| $543K | 0.01% |
4,070
+1,363
| +50% | +$188K |
|
946
DXC Technology
DXC
$1.68B
| $538K | 0.01% |
13,815
-8,779
| -39% | -$313K |
|
947
Ollie's Bargain Outlet
OLLI
$4.04B
| $537K | 0.01% |
6,378
-42
| -0.7% | -$3.65K |
|
|
CIT
948
DELISTED
CIT Group Inc.
CIT
| $537K | 0.01% |
10,402
-123
| -1% | -$6.46K |
|
949
Alaska Air
ALK
$5.3B
| $536K | 0.01% |
8,895
-1,785
| -17% | -$120K |
|
950
Essent Group
ESNT
$6.12B
| $535K | 0.01% |
11,897
-141
| -1% | -$6.84K |
|
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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.