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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 | |
|---|---|---|---|---|---|---|
1126
Franco-Nevada
FNV
$41.4B
| $217K | ﹤0.01% |
1,497
| – | – |
|
1127
Genmab
GMAB
$17.7B
| $208K | ﹤0.01% |
5,104
| – | – |
|
1128
Under Armour Class C
UA
$2.95B
| $198K | ﹤0.01% |
10,636
-6,793
| -39% | -$128K |
|
1129
Petrobras Class A
PBR.A
$103B
| $195K | ﹤0.01% |
+16,495
| New | +$162K |
|
1130
Vale
VALE
$62.9B
| $193K | ﹤0.01% |
8,465
+3,766
| +80% | +$78.7K |
|
1131
Palantir
PLTR
$315B
| $192K | ﹤0.01% |
+7,289
| New | +$169K |
|
|
CVSA
1132
Covista Inc
CVSA
$4.09B
| $189K | ﹤0.01% |
5,290
-63
| -1% | -$2.36K |
|
1133
Equinor
EQNR
$91.4B
| $185K | ﹤0.01% |
8,744
| – | – |
|
1134
America Movil
AMX
$77.1B
| $184K | ﹤0.01% |
12,253
+7,192
| +142% | +$107K |
|
|
CAJ
1135
DELISTED
Canon, Inc.
CAJ
| $184K | ﹤0.01% |
8,120
-47,513
| -85% | -$1.12M |
|
1136
Tenaris
TS
$28.5B
| $180K | ﹤0.01% |
8,201
-1,086
| -12% | -$24.5K |
|
1137
Pilgrim's Pride
PPC
$6.94B
| $166K | ﹤0.01% |
7,465
+2,268
| +44% | +$54K |
|
1138
Fortis
FTS
$29.7B
| $161K | ﹤0.01% |
3,648
| – | – |
|
1139
News Corp Class B
NWS
$16.8B
| $160K | ﹤0.01% |
6,584
-335
| -5% | -$8.28K |
|
1140
Teladoc Health
TDOC
$1.61B
| $160K | ﹤0.01% |
960
+675
| +237% | +$109K |
|
1141
Companhia Siderúrgica Nacional
SID
$1.49B
| $159K | ﹤0.01% |
18,152
+11,474
| +172% | +$99.4K |
|
1142
Telefônica Brasil
VIV
$22.5B
| $155K | ﹤0.01% |
+18,191
| New | +$153K |
|
1143
Smith & Nephew
SNN
$13.1B
| $154K | ﹤0.01% |
3,536
| – | – |
|
1144
Restaurant Brands International
QSR
$25.8B
| $153K | ﹤0.01% |
2,370
| – | – |
|
1145
Roku
ROKU
$21.2B
| $153K | ﹤0.01% |
+334
| New | +$118K |
|
1146
KB Financial Group
KB
$41.5B
| $152K | ﹤0.01% |
+3,076
| New | +$154K |
|
1147
argenx
ARGX
$55.6B
| $151K | ﹤0.01% |
503
| – | – |
|
1148
CGI
GIB
$14.5B
| $151K | ﹤0.01% |
1,665
| – | – |
|
1149
Rogers Communications
RCI
$17.7B
| $148K | ﹤0.01% |
2,776
| – | – |
|
1150
Wheaton Precious Metals
WPM
$50.9B
| $147K | ﹤0.01% |
3,335
| – | – |
|
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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.