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Pacer Advisors

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
Cap. Flow
-$140M
Cap. Flow %
-2%
Top 10 Hldgs %
22.95%
Holding
1,634
New
85
Increased
643
Reduced
463
Closed
238

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$21.6M
2
GDS icon
GDS Holdings
GDS
+$16.6M
3
DELL icon
Dell
DELL
+$12.3M
4
PARA
Paramount Global Class B
PARA
+$12M
5
LUMN icon
Lumen
LUMN
+$11M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$11.5M
2
AAPL icon
Apple
AAPL
+$9.2M
3
LOW icon
Lowe's Companies
LOW
+$8.79M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.38M
5
PTLC icon
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
VZ icon
76
Verizon
VZ
$194B
$13.6M 0.19%
242,302
-24,411
-9% -$1.4M
PM icon
77
Philip Morris
PM
$301B
$13.3M 0.19%
133,769
+18,476
+16% +$1.77M
ABT icon
78
Abbott
ABT
$180B
$13.2M 0.19%
114,158
+14,289
+14% +$1.67M
AZO icon
79
AutoZone
AZO
$48.3B
$13M 0.19%
8,734
+3,394
+64% +$4.92M
CVX icon
80
Chevron
CVX
$388B
$13M 0.19%
124,306
+20,167
+19% +$2.13M
LH icon
81
Labcorp
LH
$24.3B
$12.7M 0.18%
53,392
+46,928
+726% +$10.7M
CTSH icon
82
Cognizant
CTSH
$21.5B
$12.5M 0.18%
180,468
+54,960
+44% +$4.09M
MRK icon
83
Merck
MRK
$324B
$12.4M 0.18%
158,934
+9,487
+6% +$706K
DELL icon
84
Dell
DELL
$283B
$12.3M 0.18%
+244,443
New +$12.3M
TSN icon
85
Tyson Foods
TSN
$20.2B
$12.3M 0.18%
166,856
+65,840
+65% +$5.11M
WFC icon
86
Wells Fargo
WFC
$261B
$12M 0.17%
265,699
+23,539
+10% +$1.05M
CRM icon
87
Salesforce
CRM
$134B
$11.7M 0.17%
47,929
-4,634
-9% -$1.07M
LUMN icon
88
Lumen
LUMN
$6.53B
$11.6M 0.17%
856,136
+800,818
+1,448% +$11M
AMAT icon
89
Applied Materials
AMAT
$426B
$11.6M 0.17%
81,385
-3,857
-5% -$518K
TMO icon
90
Thermo Fisher Scientific
TMO
$211B
$11.5M 0.16%
22,774
+158
+0.7% +$74.5K
INTU icon
91
Intuit
INTU
$81.1B
$11.3M 0.16%
23,018
-1,901
-8% -$824K
SBUX icon
92
Starbucks
SBUX
$118B
$11.1M 0.16%
98,938
-6,869
-6% -$777K
DHR icon
93
Danaher
DHR
$135B
$10.9M 0.16%
45,694
+4,991
+12% +$1.11M
ACN icon
94
Accenture
ACN
$89.9B
$10.8M 0.15%
36,593
-21
-0.1% -$6.01K
LLY icon
95
Eli Lilly
LLY
$1.07T
$10.7M 0.15%
46,805
+3,184
+7% +$640K
MMM icon
96
3M
MMM
$89B
$10.7M 0.15%
64,413
+3,749
+6% +$626K
CHTR icon
97
Charter Communications
CHTR
$14.7B
$10.6M 0.15%
14,749
+614
+4% +$413K
BBWI icon
98
Bath & Body Works
BBWI
$4.01B
$10.6M 0.15%
181,488
+84,089
+86% +$4.54M
LSI
99
DELISTED
Life Storage, Inc.
LSI
$10.5M 0.15%
98,250
+1,236
+1% +$122K
MCD icon
100
McDonald's
MCD
$188B
$10.3M 0.15%
44,693
+2,562
+6% +$596K
2 3
4
5 6

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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.