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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 | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$101B
| $189M | 2.7% |
235,358
-876
| -0.4% | -$651K |
|
2
American Tower
AMT
$77.4B
| $186M | 2.66% |
688,731
-29,660
| -4% | -$7.56M |
|
|
3
Crown Castle
CCI
$33.8B
| $180M | 2.58% |
925,007
-61,425
| -6% | -$11.5M |
|
|
4
Apple
AAPL
$4.79T
| $162M | 2.32% |
1,183,325
-71,013
| -6% | -$9.2M |
|
5
Microsoft
MSFT
$2.9T
| $151M | 2.16% |
557,145
-30,958
| -5% | -$7.87M |
|
6
Amazon
AMZN
$2.63T
| $114M | 1.63% |
660,380
-29,640
| -4% | -$4.93M |
|
7
Meta Platforms (Facebook)
META
$1.59T
| $61.2M | 0.88% |
175,916
-8,093
| -4% | -$2.6M |
|
8
SBA Communications
SBAC
$18.9B
| $56.3M | 0.81% |
176,770
-5,569
| -3% | -$1.67M |
|
9
Alphabet (Google) Class C
GOOG
$4.17T
| $54.4M | 0.78% |
434,320
-23,500
| -5% | -$2.8M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $53.7M | 0.77% |
439,940
-20,180
| -4% | -$2.36M |
|
11
Digital Realty Trust
DLR
$66B
| $52.9M | 0.76% |
351,602
+2,135
| +0.6% | +$323K |
|
12
Lamar Advertising Co
LAMR
$16.1B
| $51.8M | 0.74% |
495,713
-22,074
| -4% | -$2.24M |
|
|
13
GDS Holdings
GDS
$6.55B
| $51.4M | 0.74% |
654,538
+213,984
| +49% | +$16.6M |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| $50.4M | 0.72% |
704,292
+5,835
| +0.8% | +$425K |
|
15
Iron Mountain
IRM
$37B
| $50.2M | 0.72% |
1,186,996
-122,976
| -9% | -$5.16M |
|
16
Tesla
TSLA
$1.4T
| $44.6M | 0.64% |
196,662
-7,239
| -4% | -$1.57M |
|
17
NVIDIA
NVDA
$5.14T
| $42.4M | 0.61% |
2,118,240
-132,880
| -6% | -$2.13M |
|
|
COR
18
DELISTED
Coresite Realty Corporation
COR
| $36.4M | 0.52% |
270,276
+16,974
| +7% | +$2.12M |
|
19
Cisco
CSCO
$442B
| $35.4M | 0.51% |
668,526
+96,298
| +17% | +$5.07M |
|
20
Prologis
PLD
$135B
| $35M | 0.5% |
292,602
+1,740
| +0.6% | +$203K |
|
|
QTS
21
DELISTED
QTS REALTY TRUST, INC.
QTS
| $33.6M | 0.48% |
434,199
+54,467
| +14% | +$3.7M |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $32.5M | 0.47% |
686,679
+34,144
| +5% | +$1.58M |
|
23
Intel
INTC
$516B
| $32M | 0.46% |
570,468
+100,763
| +21% | +$5.91M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $31.7M | 0.45% |
113,993
+2,288
| +2% | +$639K |
|
25
AT&T
T
$160B
| $28.9M | 0.41% |
1,330,184
+420,338
| +46% | +$9.56M |
|
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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.