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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 | |
|---|---|---|---|---|---|---|
1101
Urban Outfitters
URBN
$6.23B
| $297K | ﹤0.01% |
7,215
-84
| -1% | -$3.17K |
|
1102
Yelp
YELP
$1.47B
| $297K | ﹤0.01% |
7,429
-87
| -1% | -$3.45K |
|
1103
Suncor Energy
SU
$75.7B
| $288K | ﹤0.01% |
12,016
| – | – |
|
1104
Trustmark
TRMK
$2.72B
| $282K | ﹤0.01% |
9,155
+2,387
| +35% | +$78.8K |
|
1105
Minerals Technologies
MTX
$2.27B
| $281K | ﹤0.01% |
3,568
-42
| -1% | -$3.4K |
|
|
PDCO
1106
DELISTED
Patterson Companies, Inc.
PDCO
| $279K | ﹤0.01% |
9,172
-108
| -1% | -$3.64K |
|
1107
John Wiley & Sons Class A
WLY
$2.58B
| $276K | ﹤0.01% |
4,586
-54
| -1% | -$3.21K |
|
1108
Mercury Insurance
MCY
$5.99B
| $270K | ﹤0.01% |
4,156
+1,321
| +47% | +$83.7K |
|
1109
Ericsson
ERIC
$31.9B
| $260K | ﹤0.01% |
20,666
| – | – |
|
1110
Spotify
SPOT
$101B
| $259K | ﹤0.01% |
941
+100
| +12% | +$25.4K |
|
1111
Healthcare Services Group
HCSG
$1.58B
| $249K | ﹤0.01% |
7,872
-93
| -1% | -$2.83K |
|
1112
NewMarket
NEU
$7.21B
| $247K | ﹤0.01% |
768
-9
| -1% | -$3.15K |
|
|
WCN
1113
Waste Connections
WCN
$42.8B
| $247K | ﹤0.01% |
2,071
| – | – |
|
1114
Dycom Industries
DY
$12.7B
| $241K | ﹤0.01% |
3,232
-36
| -1% | -$3.1K |
|
|
OPLN
1115
Openlane
OPLN
$4.23B
| $240K | ﹤0.01% |
13,669
-162
| -1% | -$2.74K |
|
1116
Belden
BDC
$4.08B
| $238K | ﹤0.01% |
4,711
-54
| -1% | -$2.64K |
|
1117
ENI
E
$73.6B
| $237K | ﹤0.01% |
9,725
-80,825
| -89% | -$2.01M |
|
1118
Sun Life Financial
SLF
$46B
| $237K | ﹤0.01% |
4,606
| – | – |
|
1119
Fluor
FLR
$7.19B
| $234K | ﹤0.01% |
13,201
-159
| -1% | -$3.28K |
|
1120
Greif
GEF
$4.54B
| $232K | ﹤0.01% |
3,832
+1,007
| +36% | +$61.6K |
|
1121
Ligand Pharmaceuticals
LGND
$5.99B
| $230K | ﹤0.01% |
2,812
-796
| -22% | -$66.2K |
|
1122
Western Midstream Partners
WES
$19.3B
| $230K | ﹤0.01% |
10,723
+1,370
| +15% | +$28.4K |
|
1123
Under Armour
UAA
$3.03B
| $229K | ﹤0.01% |
10,841
-5,877
| -35% | -$131K |
|
1124
NETSCOUT
NTCT
$2.86B
| $221K | ﹤0.01% |
7,735
-93
| -1% | -$2.64K |
|
1125
Urban Edge Properties
UE
$2.96B
| $221K | ﹤0.01% |
11,593
-138
| -1% | -$2.6K |
|
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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.