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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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| $10.3M | 0.15% |
66,826
-4,778
| -7% | -$643K |
|
102
Rexford Industrial Realty
REXR
$8.7B
| $10.3M | 0.15% |
180,836
+10,390
| +6% | +$578K |
|
103
T-Mobile US
TMUS
$193B
| $10.2M | 0.15% |
70,566
-2,494
| -3% | -$344K |
|
|
CD
104
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $10.2M | 0.15% |
677,013
-366,643
| -35% | -$5.51M |
|
105
Albertsons Companies
ACI
$5.4B
| $10.2M | 0.15% |
517,700
+235,928
| +84% | +$4.58M |
|
106
EastGroup Properties
EGP
$11.5B
| $10M | 0.14% |
60,987
+1,910
| +3% | +$302K |
|
107
International Paper
IP
$22.3B
| $10M | 0.14% |
172,355
+44,931
| +35% | +$2.56M |
|
108
First Industrial Realty Trust
FR
$8.88B
| $9.97M | 0.14% |
190,928
+2,380
| +1% | +$120K |
|
109
Mondelez International
MDLZ
$77.7B
| $9.94M | 0.14% |
159,131
+35,215
| +28% | +$2.17M |
|
110
Fox Class A
FOXA
$23.2B
| $9.91M | 0.14% |
266,780
+127,057
| +91% | +$4.77M |
|
111
Linde
LIN
$237B
| $9.78M | 0.14% |
33,830
-4,787
| -12% | -$1.4M |
|
112
Intuitive Surgical
ISRG
$121B
| $9.74M | 0.14% |
31,770
+744
| +2% | +$209K |
|
113
Quest Diagnostics
DGX
$25.1B
| $9.53M | 0.14% |
72,240
+38,360
| +113% | +$5.02M |
|
114
Advanced Micro Devices
AMD
$851B
| $9.53M | 0.14% |
101,427
-8,678
| -8% | -$701K |
|
115
Innovative Industrial Properties
IIPR
$1.78B
| $9.41M | 0.13% |
49,271
+10,991
| +29% | +$2.02M |
|
116
STAG Industrial
STAG
$7.86B
| $9.41M | 0.13% |
251,446
+14,846
| +6% | +$541K |
|
117
Medtronic
MDT
$107B
| $9.39M | 0.13% |
75,686
+1,766
| +2% | +$222K |
|
118
AutoNation
AN
$6.97B
| $9.38M | 0.13% |
98,959
+56,460
| +133% | +$5.53M |
|
|
ILPT
119
Industrial Logistics Properties Trust
ILPT
$613M
| $9.37M | 0.13% |
358,306
+11,105
| +3% | +$279K |
|
120
Oracle
ORCL
$331B
| $9.11M | 0.13% |
117,026
+9,708
| +9% | +$760K |
|
121
Terreno Realty
TRNO
$7.68B
| $9.11M | 0.13% |
141,132
+9,427
| +7% | +$600K |
|
122
Citigroup
C
$222B
| $9.07M | 0.13% |
128,237
+5,506
| +4% | +$407K |
|
123
United Parcel Service
UPS
$97.6B
| $8.98M | 0.13% |
43,180
-896
| -2% | -$179K |
|
124
Lockheed Martin
LMT
$134B
| $8.89M | 0.13% |
23,505
+8,155
| +53% | +$3.14M |
|
125
Signet Jewelers
SIG
$3.55B
| $8.88M | 0.13% |
109,959
+30,144
| +38% | +$1.95M |
|
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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.