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Pacer Advisors

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
Cap. Flow
-$140M
Cap. Flow %
-2%
Top 10 Hldgs %
22.95%
Holding
1,634
New
85
Increased
643
Reduced
463
Closed
238

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$21.6M
2
GDS icon
GDS Holdings
GDS
+$16.6M
3
DELL icon
Dell
DELL
+$12.3M
4
PARA
Paramount Global Class B
PARA
+$12M
5
LUMN icon
Lumen
LUMN
+$11M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$11.5M
2
AAPL icon
Apple
AAPL
+$9.2M
3
LOW icon
Lowe's Companies
LOW
+$8.79M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$8.38M
5
PTLC icon
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
XNCR icon
1401
Xencor
XNCR
$1.44B
– –
-1,390
Closed -$60K
YMAB
1402
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-1,812
Closed -$55K
ZEUS
1403
DELISTED
Olympic Steel
ZEUS
– –
-22,285
Closed -$656K
ZNTL icon
1404
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-1,530
Closed -$66K
TECX
1405
Tectonic Therapeutic
TECX
$573M
– –
-193
Closed -$29K
KLRS
1406
Kalaris Therapeutics
KLRS
$88.7M
– –
-76
Closed -$41K
CMRX
1407
DELISTED
Chimerix, Inc.
CMRX
– –
-2,996
Closed -$29K
VGR
1408
DELISTED
Vector Group Ltd.
VGR
– –
-277,268
Closed -$2.74M
GTHX
1409
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-3,366
Closed -$81K
VBIV
1410
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-805
Closed -$75K
CERE
1411
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-1,444
Closed -$20K
DMTK
1412
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-860
Closed -$44K
DCPH
1413
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-1,798
Closed -$81K
BCEL
1414
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-897
Closed -$14K
KRTX
1415
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-650
Closed -$78K
IMGN
1416
DELISTED
Immunogen Inc
IMGN
– –
-8,846
Closed -$72K
MRTX
1417
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-408
Closed -$70K
AMTI
1418
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-277
Closed -$12K
ICPT
1419
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,711
Closed -$86K
SPPI
1420
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-13,670
Closed -$45K
AJRD
1421
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-72,150
Closed -$3.39M
HGEN
1422
DELISTED
HUMANIGEN, INC.
HGEN
– –
-4,850
Closed -$93K
ISEE
1423
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-3,528
Closed -$22K
TCRR
1424
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-2,705
Closed -$60K
ALBO
1425
DELISTED
Albireo Pharma Inc
ALBO
– –
-1,151
Closed -$41K
55 56
57
58 59

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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.