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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 | |
|---|---|---|---|---|---|---|
951
Simpson Manufacturing
SSD
$7.95B
| $532K | 0.01% |
4,818
-33
| -0.7% | -$3.64K |
|
952
Kimco Realty
KIM
$17.8B
| $531K | 0.01% |
25,467
+1,766
| +7% | +$36.6K |
|
953
New Jersey Resources
NJR
$6.01B
| $530K | 0.01% |
13,390
+3,130
| +31% | +$132K |
|
954
Valmont Industries
VMI
$9.61B
| $529K | 0.01% |
2,242
-25
| -1% | -$6.05K |
|
955
Neogen
NEOG
$2.03B
| $524K | 0.01% |
11,381
-203
| -2% | -$9.38K |
|
956
New Fortress Energy
NFE
$96.4M
| $524K | 0.01% |
13,825
+6,589
| +91% | +$282K |
|
957
Ashland
ASH
$3.04B
| $522K | 0.01% |
5,971
-56
| -0.9% | -$5.04K |
|
958
FTI Consulting
FCN
$4.88B
| $520K | 0.01% |
3,810
-4,662
| -55% | -$656K |
|
959
Idacorp
IDA
$8.2B
| $519K | 0.01% |
5,322
-63
| -1% | -$6.32K |
|
960
HF Sinclair
DINO
$16.4B
| $517K | 0.01% |
15,700
+7,338
| +88% | +$255K |
|
961
Bank of Montreal
BMO
$125B
| $515K | 0.01% |
5,026
| – | – |
|
962
Rollins
ROL
$18.8B
| $515K | 0.01% |
15,044
-4,448
| -23% | -$155K |
|
|
RCM
963
DELISTED
R1 RCM Inc. Common Stock
RCM
| $513K | 0.01% |
+23,060
| New | +$557K |
|
964
Curtiss-Wright
CW
$27.5B
| $512K | 0.01% |
4,314
-51
| -1% | -$6.38K |
|
965
Jack in the Box
JACK
$299M
| $512K | 0.01% |
4,591
+2,033
| +79% | +$238K |
|
966
Cracker Barrel
CBRL
$1.17B
| $511K | 0.01% |
3,443
+912
| +36% | +$147K |
|
967
Integra LifeSciences
IART
$1.52B
| $510K | 0.01% |
7,471
-90
| -1% | -$6.36K |
|
968
Associated Banc-Corp
ASB
$5.78B
| $509K | 0.01% |
24,848
+6,958
| +39% | +$154K |
|
|
CCMP
969
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $509K | 0.01% |
3,379
+156
| +5% | +$25.8K |
|
970
Webster Financial
WBS
$12.5B
| $508K | 0.01% |
9,516
-114
| -1% | -$6.32K |
|
971
Texas Capital Bancshares
TCBI
$4.28B
| $506K | 0.01% |
7,962
+2,577
| +48% | +$174K |
|
|
PACW
972
DELISTED
PacWest Bancorp
PACW
| $506K | 0.01% |
12,304
-147
| -1% | -$6.29K |
|
|
NLSN
973
DELISTED
Nielsen Holdings plc
NLSN
| $504K | 0.01% |
20,412
-9,313
| -31% | -$243K |
|
974
Flowers Foods
FLO
$1.62B
| $502K | 0.01% |
20,748
-249
| -1% | -$6.05K |
|
975
National Fuel Gas
NFG
$7.67B
| $502K | 0.01% |
9,606
-114
| -1% | -$5.91K |
|
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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.