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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 | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$675B
| $6.7M | 0.1% |
9,693
+20
| +0.2% | +$13.2K |
|
177
Wolverine World Wide
WWW
$1.54B
| $6.68M | 0.1% |
198,541
+117,153
| +144% | +$4.44M |
|
178
Zoetis
ZTS
$31.6B
| $6.66M | 0.1% |
35,740
+9,681
| +37% | +$1.68M |
|
179
Caterpillar
CAT
$409B
| $6.64M | 0.1% |
30,532
-2,778
| -8% | -$642K |
|
180
GE Aerospace
GE
$367B
| $6.64M | 0.1% |
99,005
-9,382
| -9% | -$626K |
|
181
Adeia
ADEA
$2.86B
| $6.63M | 0.09% |
1,126,693
+505,775
| +81% | +$2.88M |
|
182
TD Synnex
SNX
$19.4B
| $6.61M | 0.09% |
54,251
+15,760
| +41% | +$1.94M |
|
183
LKQ Corp
LKQ
$6.58B
| $6.58M | 0.09% |
133,616
+53,288
| +66% | +$2.55M |
|
184
Bread Financial
BFH
$4.21B
| $6.56M | 0.09% |
78,939
+29,742
| +60% | +$2.69M |
|
185
Illumina
ILMN
$29.4B
| $6.54M | 0.09% |
14,210
+661
| +5% | +$266K |
|
186
Matsons
MATX
$6.37B
| $6.54M | 0.09% |
+102,132
| New | +$6.67M |
|
|
WRK
187
DELISTED
WestRock Company
WRK
| $6.51M | 0.09% |
122,310
+32,693
| +36% | +$1.83M |
|
188
CSX Corp
CSX
$98.6B
| $6.46M | 0.09% |
201,453
-17,043
| -8% | -$562K |
|
189
American Express
AXP
$223B
| $6.45M | 0.09% |
39,031
+2,084
| +6% | +$326K |
|
190
Innoviva
INVA
$1.58B
| $6.35M | 0.09% |
473,575
+187,368
| +65% | +$2.34M |
|
191
Cigna
CI
$76.6B
| $6.29M | 0.09% |
26,547
+7,253
| +38% | +$1.81M |
|
|
STMP
192
DELISTED
Stamps.com, Inc.
STMP
| $6.28M | 0.09% |
31,349
+17,019
| +119% | +$3.34M |
|
193
Kinder Morgan
KMI
$73.1B
| $6.26M | 0.09% |
343,659
+33,283
| +11% | +$593K |
|
194
Colgate-Palmolive
CL
$72.6B
| $6.26M | 0.09% |
76,915
+30,386
| +65% | +$2.48M |
|
|
VSTO
195
DELISTED
Vista Outdoor Inc.
VSTO
| $6.25M | 0.09% |
135,007
+33,893
| +34% | +$1.28M |
|
196
Ulta Beauty
ULTA
$20.4B
| $6.24M | 0.09% |
18,038
+14,121
| +361% | +$4.63M |
|
|
ATVI
197
DELISTED
Activision Blizzard
ATVI
| $6.24M | 0.09% |
65,353
-2,894
| -4% | -$274K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $6.23M | 0.09% |
118,500
+20,185
| +21% | +$1.09M |
|
199
Elevance Health
ELV
$81.9B
| $6.22M | 0.09% |
16,282
+2,855
| +21% | +$1.09M |
|
200
Kimberly-Clark
KMB
$36.4B
| $6.21M | 0.09% |
46,430
+18,810
| +68% | +$2.51M |
|
Similar funds
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.