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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 | |
|---|---|---|---|---|---|---|
1076
PROG Holdings
PRG
$1.73B
| $343K | ﹤0.01% |
7,136
-84
| -1% | -$4.18K |
|
1077
Viasat
VSAT
$10.2B
| $342K | ﹤0.01% |
6,855
-81
| -1% | -$4.03K |
|
1078
Strategic Education
STRA
$1.78B
| $341K | ﹤0.01% |
4,482
+1,880
| +72% | +$150K |
|
1079
Cabot Corp
CBT
$4.61B
| $340K | ﹤0.01% |
5,974
-69
| -1% | -$4.05K |
|
1080
Canadian Natural Resources
CNQ
$93.4B
| $337K | ﹤0.01% |
18,991
| – | – |
|
1081
World Kinect Corp
WKC
$2.04B
| $337K | ﹤0.01% |
10,608
+3,347
| +46% | +$111K |
|
1082
Vishay Intertechnology
VSH
$5.7B
| $335K | ﹤0.01% |
14,864
-50
| -0.3% | -$1.2K |
|
1083
WaFd
WAFD
$2.69B
| $332K | ﹤0.01% |
10,453
+2,363
| +29% | +$77K |
|
1084
COPT Defense Properties
CDP
$4.34B
| $331K | ﹤0.01% |
11,825
-141
| -1% | -$3.94K |
|
1085
FirstCash
FCFS
$9.06B
| $331K | ﹤0.01% |
4,324
-51
| -1% | -$3.86K |
|
1086
Nektar Therapeutics
NKTR
$2.41B
| $329K | ﹤0.01% |
1,280
-15
| -1% | -$4.15K |
|
1087
International Bancshares
IBOC
$4.77B
| $326K | ﹤0.01% |
7,590
+1,645
| +28% | +$76.8K |
|
1088
Pebblebrook Hotel Trust
PEB
$2.19B
| $326K | ﹤0.01% |
13,836
-165
| -1% | -$3.88K |
|
1089
NorthWestern Energy
NWE
$4.44B
| $321K | ﹤0.01% |
5,332
-63
| -1% | -$4.1K |
|
1090
Trinity Industries
TRN
$2.95B
| $321K | ﹤0.01% |
11,946
+3,188
| +36% | +$89.9K |
|
1091
Columbia Sportswear
COLM
$3.25B
| $317K | ﹤0.01% |
3,222
-36
| -1% | -$3.77K |
|
1092
Grocery Outlet
GO
$932M
| $317K | ﹤0.01% |
9,139
-108
| -1% | -$3.95K |
|
1093
Kennametal
KMT
$2.69B
| $316K | ﹤0.01% |
8,800
-105
| -1% | -$4.11K |
|
1094
Progyny
PGNY
$2.47B
| $316K | ﹤0.01% |
+5,350
| New | +$301K |
|
1095
Worthington Enterprises
WOR
$2.79B
| $309K | ﹤0.01% |
8,193
+2,227
| +37% | +$90.1K |
|
|
WW
1096
DELISTED
WW International
WW
| $304K | ﹤0.01% |
8,417
+3,337
| +66% | +$114K |
|
1097
Werner Enterprises
WERN
$2.42B
| $302K | ﹤0.01% |
6,779
-56
| -0.8% | -$2.62K |
|
1098
Manulife Financial
MFC
$73.2B
| $301K | ﹤0.01% |
15,256
| – | – |
|
1099
Barclays
BCS
$96.3B
| $300K | ﹤0.01% |
31,133
-1,200
| -4% | -$12.3K |
|
1100
Ralph Lauren
RL
$22.6B
| $298K | ﹤0.01% |
2,532
-2,263
| -47% | -$283K |
|
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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.