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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 | |
|---|---|---|---|---|---|---|
126
Abercrombie & Fitch
ANF
$4.17B
| $8.86M | 0.13% |
190,714
+95,170
| +100% | +$3.83M |
|
127
Morgan Stanley
MS
$337B
| $8.85M | 0.13% |
96,475
+1,534
| +2% | +$132K |
|
|
MNR
128
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.82M | 0.13% |
471,217
+40,222
| +9% | +$755K |
|
|
PSB
129
DELISTED
PS Business Parks, Inc.
PSB
| $8.79M | 0.13% |
59,390
+5,719
| +11% | +$899K |
|
130
Omnicom Group
OMC
$22.7B
| $8.73M | 0.12% |
109,122
+54,118
| +98% | +$4.4M |
|
131
LXP Industrial Trust
LXP
$3.53B
| $8.67M | 0.12% |
145,059
+5,790
| +4% | +$352K |
|
132
Clear Channel Outdoor Holdings
CCO
$1.23B
| $8.59M | 0.12% |
3,253,090
+262,825
| +9% | +$630K |
|
133
Honeywell
HON
$77.1B
| $8.54M | 0.12% |
41,294
-3,579
| -8% | -$757K |
|
134
Genuine Parts
GPC
$17.1B
| $8.53M | 0.12% |
67,440
+25,165
| +60% | +$3.17M |
|
135
Dick's Sporting Goods
DKS
$18.4B
| $8.53M | 0.12% |
85,116
+42,453
| +100% | +$3.8M |
|
|
MDP
136
DELISTED
Meredith Corporation
MDP
| $8.51M | 0.12% |
195,945
+69,259
| +55% | +$2.46M |
|
137
AMC Global Media
AMCX
$430M
| $8.45M | 0.12% |
126,524
+66,972
| +112% | +$3.69M |
|
138
Warner Bros
WBD
$64.6B
| $8.45M | 0.12% |
275,426
+266,381
| +2,945% | +$9.24M |
|
|
HOLX
139
DELISTED
Hologic
HOLX
| $8.41M | 0.12% |
126,080
+111,949
| +792% | +$7.48M |
|
140
Lam Research
LRCX
$382B
| $8.35M | 0.12% |
128,350
-3,920
| -3% | -$247K |
|
141
Union Pacific
UNP
$183B
| $8.34M | 0.12% |
37,930
-2,998
| -7% | -$668K |
|
|
SEM
142
DELISTED
Select Medical
SEM
| $8.34M | 0.12% |
366,206
+115,121
| +46% | +$2.39M |
|
143
Century Communities
CCS
$2B
| $8.25M | 0.12% |
123,939
+66,797
| +117% | +$4.71M |
|
144
Micron Technology
MU
$1.04T
| $8.11M | 0.12% |
95,394
-6,630
| -6% | -$560K |
|
145
Whirlpool
WHR
$2.42B
| $8.04M | 0.12% |
36,901
+21,438
| +139% | +$4.99M |
|
|
QVCGA
146
DELISTED
QVC Group Inc Series A
QVCGA
| $8M | 0.11% |
12,221
+4,917
| +67% | +$3.16M |
|
147
Group 1 Automotive
GPI
$3.94B
| $7.99M | 0.11% |
51,755
+24,775
| +92% | +$3.98M |
|
148
Asbury Automotive
ABG
$4.19B
| $7.95M | 0.11% |
46,400
+21,893
| +89% | +$4.21M |
|
149
Sally Beauty Holdings
SBH
$1.4B
| $7.94M | 0.11% |
+359,578
| New | +$7.58M |
|
|
BIG
150
DELISTED
Big Lots, Inc.
BIG
| $7.89M | 0.11% |
119,473
+51,290
| +75% | +$3.42M |
|
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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.