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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 | |
|---|---|---|---|---|---|---|
1001
ACI Worldwide
ACIW
$5.88B
| $459K | 0.01% |
12,348
-147
| -1% | -$5.75K |
|
1002
Hess Midstream
HESM
$5.11B
| $459K | 0.01% |
18,182
+1,782
| +11% | +$43K |
|
1003
Silgan Holdings
SLGN
$4.92B
| $457K | 0.01% |
11,019
+2,691
| +32% | +$114K |
|
1004
LiveRamp
RAMP
$2.3B
| $454K | 0.01% |
9,693
+2,556
| +36% | +$123K |
|
1005
GATX Corp
GATX
$6.52B
| $447K | 0.01% |
5,056
+1,308
| +35% | +$126K |
|
|
HR
1006
DELISTED
Healthcare Realty Trust Incorporated
HR
| $445K | 0.01% |
14,722
-177
| -1% | -$5.51K |
|
1007
Energizer
ENR
$1.44B
| $443K | 0.01% |
10,303
+3,967
| +63% | +$186K |
|
|
HPP
1008
Hudson Pacific Properties
HPP
$794M
| $442K | 0.01% |
2,272
-27
| -1% | -$5.34K |
|
1009
MSC Industrial Direct
MSM
$7.07B
| $442K | 0.01% |
4,928
-8,940
| -64% | -$817K |
|
|
TXNM
1010
TXNM Energy Inc
TXNM
$6.44B
| $441K | 0.01% |
9,046
-108
| -1% | -$5.31K |
|
1011
EnerSys
ENS
$6.94B
| $439K | 0.01% |
4,496
-54
| -1% | -$5.04K |
|
1012
Kinetik
KNTK
$3.59B
| $438K | 0.01% |
12,976
+492
| +4% | +$15.6K |
|
1013
RLI Corp
RLI
$5.88B
| $438K | 0.01% |
8,380
-96
| -1% | -$5.22K |
|
1014
Honda
HMC
$37.8B
| $436K | 0.01% |
13,534
+900
| +7% | +$28K |
|
1015
Black Hills Corp
BKH
$5.68B
| $435K | 0.01% |
6,622
-78
| -1% | -$5.3K |
|
1016
CNX Resources
CNX
$4.77B
| $435K | 0.01% |
31,846
+7,242
| +29% | +$101K |
|
1017
Graham Holdings Company
GHC
$5.08B
| $435K | 0.01% |
686
+253
| +58% | +$163K |
|
1018
PVH
PVH
$3.87B
| $432K | 0.01% |
4,014
-16,412
| -80% | -$1.8M |
|
|
ENV
1019
DELISTED
ENVESTNET, INC.
ENV
| $432K | 0.01% |
+5,700
| New | +$419K |
|
1020
Emergent Biosolutions
EBS
$378M
| $429K | 0.01% |
6,805
+713
| +12% | +$45.8K |
|
1021
Federal Realty Investment Trust
FRT
$11B
| $429K | 0.01% |
3,659
-204
| -5% | -$23.2K |
|
1022
ICU Medical
ICUI
$4.04B
| $427K | 0.01% |
2,076
-24
| -1% | -$4.94K |
|
1023
UMB Financial
UMBF
$10.7B
| $426K | 0.01% |
4,575
-54
| -1% | -$5.13K |
|
1024
ONE Gas
OGS
$5.02B
| $416K | 0.01% |
5,614
-66
| -1% | -$5.08K |
|
1025
RELX
RELX
$62.3B
| $416K | 0.01% |
15,588
| – | – |
|
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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.