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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
SRNE
1426
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-7,606
Closed -$63K
ATNX
1427
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-702
Closed -$60K
CLVS
1428
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-13,131
Closed -$92K
CCXI
1429
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,351
Closed -$69K
FMTX
1430
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-2,213
Closed -$62K
GBT
1431
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,772
Closed -$72K
HNGR
1432
DELISTED
Hanger Inc.
HNGR
– –
-56,180
Closed -$1.28M
ATHX
1433
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-576
Closed -$26K
TPTX
1434
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-678
Closed -$64K
RDUS
1435
DELISTED
Radius Health, Inc.
RDUS
– –
-2,050
Closed -$43K
EPZM
1436
DELISTED
Epizyme, Inc
EPZM
– –
-6,390
Closed -$56K
TVTY
1437
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-69,478
Closed -$1.55M
ARNA
1438
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,010
Closed -$70K
DRNA
1439
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-2,800
Closed -$72K
XLRN
1440
DELISTED
Acceleron Pharma
XLRN
– –
-568
Closed -$77K
FLXN
1441
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-2,861
Closed -$26K
KDMN
1442
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-15,587
Closed -$61K
TBIO
1443
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-3,006
Closed -$50K
USCR
1444
DELISTED
U S Concrete, Inc.
USCR
– –
-25,853
Closed -$1.9M
CNST
1445
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-2,588
Closed -$61K
GRUB
1446
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
1
-4,972
-100% -$535K
CTB
1447
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-58,491
Closed -$3.27M
CLGX
1448
DELISTED
Corelogic, Inc.
CLGX
– –
-8,198
Closed -$650K
CMD
1449
DELISTED
Cantel Medical Corporation
CMD
– –
-4,017
Closed -$321K
AEGN
1450
DELISTED
Aegion Corp
AEGN
– –
-34,704
Closed -$998K
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.