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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 | |
|---|---|---|---|---|---|---|
|
PSXP
1151
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $144K | ﹤0.01% |
3,641
+393
| +12% | +$14.5K |
|
1152
Pacific Biosciences
PACB
$422M
| $138K | ﹤0.01% |
+3,933
| New | +$114K |
|
1153
Cemex
CX
$17.5B
| $136K | ﹤0.01% |
+16,136
| New | +$128K |
|
1154
Twilio
TWLO
$29.5B
| $136K | ﹤0.01% |
+344
| New | +$119K |
|
1155
BILL Holdings
BILL
$4.52B
| $134K | ﹤0.01% |
+731
| New | +$115K |
|
1156
Pinterest
PINS
$13.2B
| $133K | ﹤0.01% |
+1,686
| New | +$118K |
|
1157
Thomson Reuters
TRI
$42.4B
| $132K | ﹤0.01% |
1,263
| – | – |
|
1158
Upwork
UPWK
$1.15B
| $132K | ﹤0.01% |
+2,272
| New | +$107K |
|
1159
Pembina Pipeline
PBA
$29.2B
| $131K | ﹤0.01% |
4,109
| – | – |
|
|
CNH
1160
CNH Industrial
CNH
$13.6B
| $131K | ﹤0.01% |
8,979
| – | – |
|
|
XYZ
1161
Block Inc
XYZ
$47.8B
| $129K | ﹤0.01% |
+528
| New | +$122K |
|
1162
Carvana
CVNA
$45.4B
| $127K | ﹤0.01% |
+2,110
| New | +$115K |
|
1163
Zillow
Z
$7.41B
| $127K | ﹤0.01% |
+1,040
| New | +$127K |
|
1164
Nutanix
NTNX
$15.5B
| $126K | ﹤0.01% |
+3,285
| New | +$102K |
|
1165
Lyft
LYFT
$5.74B
| $124K | ﹤0.01% |
+2,046
| New | +$118K |
|
1166
Cloudflare
NET
$94.1B
| $124K | ﹤0.01% |
+1,168
| New | +$96.7K |
|
|
NVTA
1167
DELISTED
Invitae Corporation
NVTA
| $124K | ﹤0.01% |
3,685
+1,857
| +102% | +$60.4K |
|
1168
Nice
NICE
$5.56B
| $122K | ﹤0.01% |
495
| – | – |
|
1169
Snap
SNAP
$7.59B
| $122K | ﹤0.01% |
+1,789
| New | +$107K |
|
1170
Dynatrace
DT
$12.7B
| $121K | ﹤0.01% |
+2,069
| New | +$108K |
|
1171
Unity
U
$13.3B
| $121K | ﹤0.01% |
+1,102
| New | +$108K |
|
|
RDFN
1172
DELISTED
Redfin
RDFN
| $120K | ﹤0.01% |
+1,887
| New | +$115K |
|
1173
Digital Turbine
APPS
$1.04B
| $118K | ﹤0.01% |
+1,555
| New | +$111K |
|
|
P
1174
Everpure Inc
P
$24.3B
| $118K | ﹤0.01% |
+6,023
| New | +$118K |
|
1175
Agnico Eagle Mines
AEM
$72.6B
| $116K | ﹤0.01% |
1,911
| – | – |
|
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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.