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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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$313B
| $7.86M | 0.11% |
20,714
+569
| +3% | +$204K |
|
152
Meritage Homes
MTH
$4.87B
| $7.84M | 0.11% |
166,722
+61,810
| +59% | +$3.12M |
|
|
HI
153
DELISTED
Hillenbrand
HI
| $7.77M | 0.11% |
+176,264
| New | +$8.22M |
|
|
PDCE
154
DELISTED
PDC Energy, Inc.
PDCE
| $7.68M | 0.11% |
+167,658
| New | +$6.85M |
|
155
Cardinal Health
CAH
$53.4B
| $7.61M | 0.11% |
133,355
+8,627
| +7% | +$504K |
|
156
Buckle
BKE
$2.19B
| $7.59M | 0.11% |
152,596
+102,319
| +204% | +$4.35M |
|
157
Booking.com
BKNG
$138B
| $7.59M | 0.11% |
86,675
-6,275
| -7% | -$586K |
|
158
Boeing
BA
$165B
| $7.56M | 0.11% |
31,558
-1,219
| -4% | -$295K |
|
|
AAWW
159
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.54M | 0.11% |
110,732
+33,033
| +43% | +$2.31M |
|
|
OLP
160
One Liberty Properties
OLP
$548M
| $7.53M | 0.11% |
265,314
-11,897
| -4% | -$308K |
|
161
ABM Industries
ABM
$2.8B
| $7.52M | 0.11% |
169,581
+79,438
| +88% | +$3.99M |
|
162
NextEra Energy
NEE
$187B
| $7.5M | 0.11% |
102,318
-5,151
| -5% | -$387K |
|
163
Automatic Data Processing
ADP
$100B
| $7.45M | 0.11% |
37,512
-1,839
| -5% | -$357K |
|
|
164
Lowe's Companies
LOW
$116B
| $7.38M | 0.11% |
38,037
-44,924
| -54% | -$8.79M |
|
165
J.M. Smucker
SJM
$12.6B
| $7.29M | 0.1% |
56,291
+29,330
| +109% | +$3.9M |
|
166
Fulgent Genetics
FLGT
$559M
| $7.27M | 0.1% |
+78,830
| New | +$6.29M |
|
167
RTX Corp
RTX
$287B
| $7.26M | 0.1% |
85,080
-7,842
| -8% | -$660K |
|
168
S&P Global
SPGI
$126B
| $7.16M | 0.1% |
17,440
+3,342
| +24% | +$1.28M |
|
169
Pultegroup
PHM
$24.5B
| $7.05M | 0.1% |
129,129
+36,491
| +39% | +$2.04M |
|
|
CONN
170
DELISTED
Conn's Inc.
CONN
| $7.04M | 0.1% |
276,031
+37,789
| +16% | +$873K |
|
171
Kohl's
KSS
$2.03B
| $7.03M | 0.1% |
127,523
+68,253
| +115% | +$3.92M |
|
|
PLYM
172
DELISTED
Plymouth Industrial REIT
PLYM
| $6.91M | 0.1% |
345,304
-42,284
| -11% | -$799K |
|
173
Blackrock
BLK
$164B
| $6.87M | 0.1% |
7,851
-467
| -6% | -$394K |
|
|
IPG
174
DELISTED
Interpublic Group of Companies
IPG
| $6.83M | 0.1% |
210,166
+72,243
| +52% | +$2.31M |
|
175
Revvity
RVTY
$12.3B
| $6.74M | 0.1% |
43,649
+36,405
| +503% | +$5.12M |
|
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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.