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 | |
|---|---|---|---|---|---|---|
1176
ON Semiconductor
ON
$34B
| $116K | ﹤0.01% |
+3,039
| New | +$119K |
|
1177
Paysafe
PSFE
$444M
| $116K | ﹤0.01% |
+801
| New | +$120K |
|
|
NS
1178
DELISTED
NuStar Energy L.P.
NS
| $116K | ﹤0.01% |
6,413
+960
| +18% | +$17.8K |
|
1179
Sonos
SONO
$1.86B
| $115K | ﹤0.01% |
+3,253
| New | +$122K |
|
1180
Uber
UBER
$138B
| $115K | ﹤0.01% |
+2,299
| New | +$120K |
|
|
SHLX
1181
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $115K | ﹤0.01% |
7,813
+966
| +14% | +$14.5K |
|
1182
Snowflake
SNOW
$94.1B
| $114K | ﹤0.01% |
+473
| New | +$110K |
|
1183
DraftKings
DKNG
$12.1B
| $113K | ﹤0.01% |
+2,164
| New | +$114K |
|
1184
Equitable Holdings
EQH
$13.2B
| $112K | ﹤0.01% |
+3,688
| New | +$120K |
|
|
EXAS
1185
DELISTED
Exact Sciences
EXAS
| $112K | ﹤0.01% |
899
+295
| +49% | +$35.2K |
|
1186
Radian Group
RDN
$5.2B
| $111K | ﹤0.01% |
+4,994
| New | +$117K |
|
1187
Rithm Capital
RITM
$5.15B
| $110K | ﹤0.01% |
+10,413
| New | +$111K |
|
1188
WIX.com
WIX
$2.39B
| $109K | ﹤0.01% |
374
| – | – |
|
|
SPR
1189
DELISTED
Spirit AeroSystems
SPR
| $107K | ﹤0.01% |
+2,261
| New | +$107K |
|
|
CEQP
1190
DELISTED
Crestwood Equity Partners LP
CEQP
| $102K | ﹤0.01% |
3,393
+381
| +13% | +$11.3K |
|
1191
Coca-Cola Europacific Partners
CCEP
$47.9B
| $93K | ﹤0.01% |
1,560
+300
| +24% | +$17.5K |
|
1192
Genesis Energy
GEL
$1.82B
| $91K | ﹤0.01% |
7,834
+765
| +11% | +$7.72K |
|
1193
CEMIG Preferred Shares
CIG
$6.15B
| $90K | ﹤0.01% |
63,642
+28,988
| +84% | +$40K |
|
1194
Teva Pharmaceuticals
TEVA
$36.2B
| $85K | ﹤0.01% |
8,571
| – | – |
|
1195
Sibanye-Stillwater
SBSW
$5.99B
| $82K | ﹤0.01% |
4,925
+2,806
| +132% | +$52K |
|
1196
Ryanair
RYAAY
$29.9B
| $81K | ﹤0.01% |
1,863
| – | – |
|
1197
Gerdau
GGB
$9.42B
| $77K | ﹤0.01% |
16,543
+9,209
| +126% | +$45.1K |
|
1198
BioNTech
BNTX
$23.2B
| $76K | ﹤0.01% |
+338
| New | +$63.7K |
|
1199
Coca-Cola Femsa
KOF
$22.8B
| $76K | ﹤0.01% |
+1,434
| New | +$70.6K |
|
|
HEP
1200
DELISTED
Holly Energy Partners, L.P.
HEP
| $75K | ﹤0.01% |
3,329
+345
| +12% | +$7.31K |
|
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.