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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 | |
|---|---|---|---|---|---|---|
|
TPH
1026
DELISTED
Tri Pointe Homes
TPH
| $416K | 0.01% |
19,406
+6,695
| +53% | +$153K |
|
1027
EPR Properties
EPR
$4.85B
| $415K | 0.01% |
7,882
-93
| -1% | -$4.62K |
|
1028
Cinemark Holdings
CNK
$3.93B
| $414K | 0.01% |
18,848
+7,336
| +64% | +$163K |
|
|
CALY
1029
Callaway Golf Company
CALY
$3.28B
| $412K | 0.01% |
+12,200
| New | +$392K |
|
1030
NOV
NOV
$7.35B
| $410K | 0.01% |
26,761
+5,060
| +23% | +$78.7K |
|
|
DOC
1031
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $410K | 0.01% |
22,185
-267
| -1% | -$4.97K |
|
1032
Sensient Technologies
SXT
$5.32B
| $407K | 0.01% |
4,705
-55
| -1% | -$4.66K |
|
1033
Cathay General Bancorp
CATY
$4.18B
| $406K | 0.01% |
10,314
+2,340
| +29% | +$96.3K |
|
1034
Hancock Whitney
HWC
$6.07B
| $406K | 0.01% |
9,142
-108
| -1% | -$5.02K |
|
|
WRI
1035
DELISTED
Weingarten Realty Investors
WRI
| $406K | 0.01% |
12,656
-150
| -1% | -$4.72K |
|
1036
IPG Photonics
IPGP
$3.81B
| $404K | 0.01% |
1,915
-1,121
| -37% | -$236K |
|
1037
Sabra Healthcare REIT
SBRA
$5.65B
| $404K | 0.01% |
22,205
-267
| -1% | -$4.75K |
|
1038
Vornado Realty Trust
VNO
$7.43B
| $402K | 0.01% |
8,610
-435
| -5% | -$20.3K |
|
1039
Canadian Imperial Bank of Commerce
CM
$108B
| $400K | 0.01% |
7,026
| – | – |
|
|
MZTI
1040
The Marzetti Company
MZTI
$2.95B
| $400K | 0.01% |
2,066
-24
| -1% | -$4.5K |
|
1041
Home BancShares
HOMB
$6.21B
| $395K | 0.01% |
16,007
-192
| -1% | -$5.18K |
|
1042
Spire
SR
$4.87B
| $394K | 0.01% |
5,446
-63
| -1% | -$4.69K |
|
|
SAFM
1043
DELISTED
Sanderson Farms Inc
SAFM
| $394K | 0.01% |
2,096
-24
| -1% | -$4.04K |
|
|
CADE
1044
DELISTED
Cadence Bank
CADE
| $392K | 0.01% |
13,823
+3,544
| +34% | +$107K |
|
1045
Mercury Systems
MRCY
$6.23B
| $392K | 0.01% |
5,916
-69
| -1% | -$4.77K |
|
1046
Coty
COTY
$2.39B
| $391K | 0.01% |
41,821
+11,573
| +38% | +$105K |
|
1047
Canadian Pacific Kansas City
CP
$81.1B
| $391K | 0.01% |
5,080
| – | – |
|
1048
Macerich
MAC
$7.41B
| $391K | 0.01% |
21,406
+9,029
| +73% | +$135K |
|
1049
Blackbaud
BLKB
$1.59B
| $390K | 0.01% |
5,098
-60
| -1% | -$4.33K |
|
1050
Telephone and Data Systems
TDS
$3.83B
| $390K | 0.01% |
17,189
+6,566
| +62% | +$160K |
|
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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.