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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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$170B
| $6.19M | 0.09% |
17,550
-1,645
| -9% | -$600K |
|
|
SCHW
202
Charles Schwab
SCHW
$177B
| $6.16M | 0.09% |
84,601
-3,553
| -4% | -$251K |
|
203
Williams-Sonoma
WSM
$26.7B
| $6.07M | 0.09% |
76,064
+21,262
| +39% | +$1.81M |
|
204
The GEO Group
GEO
$4.13B
| $5.91M | 0.08% |
829,347
+389,915
| +89% | +$2.46M |
|
205
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.9M | 0.08% |
10,569
+484
| +5% | +$245K |
|
206
Boise Cascade
BCC
$2.74B
| $5.82M | 0.08% |
99,759
+59,888
| +150% | +$3.89M |
|
207
Kraft Heinz
KHC
$30.4B
| $5.81M | 0.08% |
142,365
+22,035
| +18% | +$927K |
|
|
ODP
208
DELISTED
ODP
ODP
| $5.78M | 0.08% |
120,371
+5,693
| +5% | +$251K |
|
209
Kontoor Brands
KTB
$4.62B
| $5.7M | 0.08% |
+101,074
| New | +$6.2M |
|
210
Mohawk Industries
MHK
$6.9B
| $5.67M | 0.08% |
29,506
+10,749
| +57% | +$2.19M |
|
211
Comfort Systems
FIX
$61B
| $5.67M | 0.08% |
71,959
+33,281
| +86% | +$2.71M |
|
|
FISV
212
Fiserv Inc
FISV
$27.2B
| $5.65M | 0.08% |
52,889
-2,082
| -4% | -$242K |
|
213
ServiceNow
NOW
$102B
| $5.63M | 0.08% |
51,220
-5,980
| -10% | -$606K |
|
214
Pitney Bowes
PBI
$2.42B
| $5.49M | 0.08% |
+626,400
| New | +$5.22M |
|
215
NVR
NVR
$17.2B
| $5.49M | 0.08% |
1,103
+855
| +345% | +$4.16M |
|
216
Penske Automotive Group
PAG
$14.3B
| $5.47M | 0.08% |
72,524
+32,398
| +81% | +$2.71M |
|
217
Sherwin-Williams
SHW
$78.3B
| $5.47M | 0.08% |
20,088
+819
| +4% | +$224K |
|
218
Monster Beverage
MNST
$91.4B
| $5.45M | 0.08% |
119,318
+44,016
| +58% | +$2.07M |
|
219
Vertex Pharmaceuticals
VRTX
$121B
| $5.43M | 0.08% |
26,943
+2,820
| +12% | +$590K |
|
220
Autodesk
ADSK
$44.3B
| $5.43M | 0.08% |
18,595
-1,858
| -9% | -$530K |
|
221
Idexx Laboratories
IDXX
$42.9B
| $5.42M | 0.08% |
8,586
+1,086
| +14% | +$600K |
|
222
General Mills
GIS
$19.2B
| $5.38M | 0.08% |
88,371
-67,247
| -43% | -$4.16M |
|
223
Harley-Davidson
HOG
$2.68B
| $5.37M | 0.08% |
117,295
+43,258
| +58% | +$2.01M |
|
224
Analog Devices
ADI
$181B
| $5.37M | 0.08% |
31,194
-3,265
| -9% | -$523K |
|
|
MRSH
225
Marsh
MRSH
$86.3B
| $5.29M | 0.08% |
37,587
+7,541
| +25% | +$1.01M |
|
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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.