We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Prudential
PUK
$36.6B
| $389K | 0.01% |
10,513
| – | – |
|
1052
Commault Systems
CVLT
$6.19B
| $388K | 0.01% |
4,958
-57
| -1% | -$4.14K |
|
1053
Ingevity
NGVT
$2.59B
| $388K | 0.01% |
4,775
-52
| -1% | -$4.18K |
|
1054
MillerKnoll
MLKN
$1.54B
| $387K | 0.01% |
8,216
+1,928
| +31% | +$87.3K |
|
|
ALE
1055
DELISTED
Allete
ALE
| $383K | 0.01% |
5,479
-64
| -1% | -$4.46K |
|
1056
National Grid
NGG
$81.6B
| $381K | 0.01% |
6,739
| – | – |
|
1057
Qualys
QLYS
$4.75B
| $381K | 0.01% |
3,786
-24
| -0.6% | -$2.44K |
|
1058
Amkor Technology
AMKR
$15B
| $380K | 0.01% |
16,037
+3,779
| +31% | +$84.1K |
|
1059
Compass Minerals
CMP
$1.25B
| $377K | 0.01% |
6,358
+2,738
| +76% | +$182K |
|
1060
Visteon
VC
$2.82B
| $376K | 0.01% |
3,113
+130
| +4% | +$15.6K |
|
|
PCH
1061
DELISTED
PotlatchDeltic
PCH
| $375K | 0.01% |
7,057
-84
| -1% | -$4.84K |
|
|
THS
1062
DELISTED
Treehouse Foods
THS
| $372K | 0.01% |
8,354
+2,391
| +40% | +$118K |
|
|
HBI
1063
DELISTED
Hanesbrands
HBI
| $369K | 0.01% |
19,754
-13,897
| -41% | -$275K |
|
1064
Fulton Financial
FULT
$4.67B
| $368K | 0.01% |
23,302
+5,994
| +35% | +$102K |
|
1065
Leggett & Platt
LEG
$1.5B
| $368K | 0.01% |
7,096
-27,568
| -80% | -$1.43M |
|
|
JBGS
1066
JBG SMITH
JBGS
$832M
| $367K | 0.01% |
11,646
-138
| -1% | -$4.5K |
|
1067
TC Energy
TRP
$71.2B
| $366K | 0.01% |
7,399
| – | – |
|
1068
Choice Hotels
CHH
$5.15B
| $361K | 0.01% |
3,041
-36
| -1% | -$4.19K |
|
1069
Insperity
NSP
$1.92B
| $358K | 0.01% |
3,965
-24
| -0.6% | -$2.14K |
|
1070
Bank of Hawaii
BOH
$3.17B
| $356K | 0.01% |
4,230
-48
| -1% | -$4.3K |
|
1071
Murphy Oil
MUR
$5.38B
| $354K | 0.01% |
15,214
-183
| -1% | -$3.73K |
|
1072
Lloyds Banking Group
LYG
$89B
| $349K | 0.01% |
136,868
| – | – |
|
1073
Terex
TEX
$7.89B
| $348K | 0.01% |
7,309
-87
| -1% | -$4.23K |
|
1074
Hain Celestial
HAIN
$46M
| $346K | 0.01% |
8,632
-102
| -1% | -$4.21K |
|
1075
LendingTree
TREE
$564M
| $346K | 0.01% |
1,634
+468
| +40% | +$98.4K |
|
Similar funds
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.