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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 | |
|---|---|---|---|---|---|---|
976
Archrock
AROC
$6.26B
| $500K | 0.01% |
56,083
+15,083
| +37% | +$141K |
|
977
Kinsale Capital Group
KNSL
$8.24B
| $500K | 0.01% |
3,036
+753
| +33% | +$124K |
|
978
Dana Inc
DAN
$2.93B
| $498K | 0.01% |
20,967
+5,541
| +36% | +$144K |
|
979
Iridium Communications
IRDM
$4.87B
| $498K | 0.01% |
12,450
-150
| -1% | -$5.83K |
|
980
Unum
UNM
$13.8B
| $498K | 0.01% |
17,529
+5,111
| +41% | +$150K |
|
|
NUVA
981
DELISTED
NuVasive, Inc.
NUVA
| $498K | 0.01% |
7,346
+1,867
| +34% | +$127K |
|
|
ABB
982
DELISTED
ABB Ltd
ABB
| $497K | 0.01% |
14,626
-48,931
| -77% | -$1.63M |
|
983
Clean Harbors
CLH
$15.9B
| $495K | 0.01% |
5,315
-63
| -1% | -$5.72K |
|
984
Highwoods Properties
HIW
$3.73B
| $495K | 0.01% |
10,955
-129
| -1% | -$5.8K |
|
|
DISCK
985
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $495K | 0.01% |
17,067
+1,183
| +7% | +$36.7K |
|
|
SAIL
986
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $492K | 0.01% |
9,639
-114
| -1% | -$5.48K |
|
987
NiSource
NI
$22B
| $489K | 0.01% |
19,961
-1,020
| -5% | -$25.9K |
|
|
JNPR
988
DELISTED
Juniper Networks
JNPR
| $488K | 0.01% |
17,845
-9,446
| -35% | -$251K |
|
989
Hawaiian Electric Industries
HE
$2.28B
| $486K | 0.01% |
11,502
-138
| -1% | -$5.98K |
|
990
Crane NXT
CXT
$3.12B
| $482K | 0.01% |
15,023
-172
| -1% | -$5.62K |
|
991
Haemonetics
HAE
$3.63B
| $481K | 0.01% |
7,212
+1,787
| +33% | +$126K |
|
|
NSA
992
DELISTED
National Storage Affiliates Trust
NSA
| $474K | 0.01% |
+9,380
| New | +$429K |
|
|
BBL
993
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $473K | 0.01% |
7,930
| – | – |
|
994
Semtech
SMTC
$11.3B
| $472K | 0.01% |
6,854
-357
| -5% | -$23.6K |
|
|
CTRA
995
DELISTED
Coterra Energy
CTRA
| $466K | 0.01% |
26,678
+3,564
| +15% | +$60.6K |
|
|
BAY
996
DELISTED
BAYER AG SPONS ADR
BAY
| $466K | 0.01% |
30,604
+1,500
| +5% | +$22.8K |
|
|
RTLR
997
DELISTED
Rattler Midstream LP Common Units
RTLR
| $464K | 0.01% |
42,446
+9,403
| +28% | +$104K |
|
|
PBCT
998
DELISTED
People's United Financial Inc
PBCT
| $464K | 0.01% |
27,063
+378
| +1% | +$6.91K |
|
999
Fresenius Medical Care
FMS
$13.4B
| $463K | 0.01% |
+11,134
| New | +$445K |
|
1000
Magna International
MGA
$18.3B
| $461K | 0.01% |
4,978
+1,049
| +27% | +$100K |
|
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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.