Pacer Advisors, Inc.
- SEC CIK
- 0001616667
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,396
- −126 vs. Q1 2021
- Portfolio value
- $6.99B
- +$1.23B (+21.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| US Treasury9127963S6 | FIXED | – | $354.5M | 5.1% | – | New | – |
| EQIXEquinix Inc | COM | 235,358 | $188.9M | 2.7% | −876−0.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 688,731 | $186.1M | 2.7% | −29,660−4.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 925,007 | $180.5M | 2.6% | −61,425−6.2% | Reduced | History |
| AAPLApple Inc. | Stock | 1,183,325 | $162.1M | 2.3% | −71,013−5.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 557,145 | $150.9M | 2.2% | −30,958−5.3% | Reduced | History |
| United States Treas Bills912796D48 | Treas Bills | – | $149.4M | 2.1% | – | New | – |
| AMZNAmazon Com Inc | Stock | 33,019 | $113.6M | 1.6% | −1,482−4.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 175,916 | $61.2M | 0.9% | −8,093−4.4% | Reduced | History |
| SBACSba Communications Corp | CL A | 176,770 | $56.3M | 0.8% | −5,569−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,716 | $54.4M | 0.8% | −1,175−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,997 | $53.7M | 0.8% | −1,009−4.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 351,602 | $52.9M | 0.8% | +2,135+0.6% | Added | History |
| LAMRLamar Advertising Co | REIT | 495,713 | $51.8M | 0.7% | −22,074−4.3% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 654,538 | $51.4M | 0.7% | +213,984+48.6% | Added | History |
| CONECyrusOne Holdco LLC | COM | 704,292 | $50.4M | 0.7% | +5,835+0.8% | Added | History |
| IRMIron Mountain Inc | COM | 1,186,996 | $50.2M | 0.7% | −122,976−9.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 65,554 | $44.6M | 0.6% | −2,413−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 52,956 | $42.4M | 0.6% | −3,322−5.9% | Reduced | History |
| CoreSite Realty Corp21870Q105 | COM | 270,276 | $36.4M | 0.5% | +16,974+6.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 668,526 | $35.4M | 0.5% | +96,298+16.8% | Added | History |
| PLDPrologis, Inc. | REIT | 292,602 | $35.0M | 0.5% | +1,740+0.6% | Added | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 434,199 | $33.6M | 0.5% | +54,467+14.3% | Added | History |
| DREDuke Realty Corp | COM NEW | 686,679 | $32.5M | 0.5% | +34,144+5.2% | Added | History |
| INTCIntel Corp | Stock | 570,468 | $32.0M | 0.5% | +100,763+21.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 113,993 | $31.7M | 0.5% | +2,288+2.0% | Added | History |
| TAT&T Inc. | Stock | 1,004,671 | $28.9M | 0.4% | +317,476+46.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 98,914 | $28.8M | 0.4% | −6,384−6.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 176,193 | $27.4M | 0.4% | −1,789−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 389,365 | $26.0M | 0.4% | +123,246+46.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 367,490 | $25.3M | 0.4% | +116,320+46.3% | Added | History |
| JNJJohnson & Johnson | Stock | 150,790 | $24.8M | 0.4% | +4,828+3.3% | Added | History |
| ADBEAdobe Inc. | Stock | 41,834 | $24.5M | 0.4% | −1,331−3.1% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 3,018,717 | $23.8M | 0.3% | +3,018,717 | New | History |
| OUTOUTFRONT Media Inc. | COM | 980,546 | $23.6M | 0.3% | +118,279+13.7% | Added | History |
| VVisa Inc. | Stock | 98,491 | $23.0M | 0.3% | +2,230+2.3% | Added | History |
| CMCSAComcast Corp | Stock | 402,386 | $22.9M | 0.3% | +1950.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 155,203 | $22.8M | 0.3% | +32,967+27.0% | Added | History |
| MOAltria Group, Inc. | Stock | 462,535 | $22.1M | 0.3% | +162,270+54.0% | Added | History |
| COLDAmericold Realty Trust | COM | 582,176 | $22.0M | 0.3% | +43,992+8.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 53,230 | $21.3M | 0.3% | +1,396+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 157,887 | $21.3M | 0.3% | +22,859+16.9% | Added | History |
| TGTTarget Corp | Stock | 84,906 | $20.5M | 0.3% | +19,379+29.6% | Added | History |
| CVSCVS Health Corp | Stock | 245,773 | $20.5M | 0.3% | +81,261+49.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 51,425 | $20.3M | 0.3% | +12,566+32.3% | Added | History |
| NFLXNetflix Inc | Stock | 37,744 | $19.9M | 0.3% | −1,719−4.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 134,124 | $19.9M | 0.3% | +12,779+10.5% | Added | History |
| BACBank of America Corp | Stock | 480,072 | $19.8M | 0.3% | +38,964+8.8% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 252,892 | $19.4M | 0.3% | +17,467+7.4% | Added | History |
| HDHome Depot, Inc. | Stock | 60,450 | $19.3M | 0.3% | −699−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 40,271 | $19.2M | 0.3% | −2,379−5.6% | Reduced | History |
| BIIBBiogen Inc. | COM | 55,146 | $19.1M | 0.3% | +18,151+49.1% | Added | History |
| SWCHSwitch, Inc. | CL A | 859,375 | $18.1M | 0.3% | +98,917+13.0% | Added | History |
| TJXTJX Companies Inc | Stock | 267,523 | $18.0M | 0.3% | +96,829+56.7% | Added | History |
| MAMastercard Inc | Stock | 49,169 | $18.0M | 0.3% | −484−1.0% | Reduced | History |
| MRNAModerna, Inc. | Stock | 75,538 | $17.8M | 0.3% | +61,087+422.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 271,998 | $17.2M | 0.2% | +42,800+18.7% | Added | History |
| DISWalt Disney Co | Stock | 94,866 | $16.7M | 0.2% | −3,767−3.8% | Reduced | History |
| PFEPfizer Inc | Stock | 422,786 | $16.6M | 0.2% | +57,102+15.6% | Added | History |
| KRKroger Co | Stock | 421,581 | $16.2M | 0.2% | +194,839+85.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 78,098 | $16.1M | 0.2% | +29,177+59.6% | Added | History |
| KOCoca Cola Co | Stock | 295,913 | $16.0M | 0.2% | +83,244+39.1% | Added | History |
| FFord Motor Co | Stock | 1,076,568 | $16.0M | 0.2% | +326,917+43.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 81,189 | $15.6M | 0.2% | −2,096−2.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 63,342 | $15.4M | 0.2% | +12,322+24.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 27,086 | $15.3M | 0.2% | +20,331+301.0% | Added | History |
| LENLennar Corp | CL A | 154,053 | $15.3M | 0.2% | +62,524+68.3% | Added | History |
| HPQHP Inc | Stock | 503,941 | $15.2M | 0.2% | +214,092+73.9% | Added | History |
| MCKMcKesson Corp | Stock | 78,770 | $15.1M | 0.2% | +33,978+75.9% | Added | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 81,332 | $14.9M | 0.2% | +24,349+42.7% | Added | History |
| WMTWalmart Inc. | Stock | 105,754 | $14.9M | 0.2% | +27,596+35.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 131,151 | $14.8M | 0.2% | +11,097+9.2% | Added | History |
| Ford MTR Co Del345370CX6 | Corporate Bond | – | $14.7M | 0.2% | – | – | – |
| UNITUniti Group Inc. | COM | 1,384,761 | $14.7M | 0.2% | +90,572+7.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 126,919 | $14.6M | 0.2% | +50,256+65.6% | Added | History |
| Paramount Global92556H206 | CL B | 321,752 | $14.5M | 0.2% | +290,629+933.8% | Added | – |
| QCOMQualcomm Inc | Stock | 97,597 | $13.9M | 0.2% | −6,551−6.3% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 593,653 | $13.6M | 0.2% | +25,035+4.4% | Added | History |
| VZVerizon Communications Inc | Stock | 242,302 | $13.6M | 0.2% | −24,411−9.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 133,769 | $13.3M | 0.2% | +18,476+16.0% | Added | History |
| ABTAbbott Laboratories | Stock | 114,158 | $13.2M | 0.2% | +14,289+14.3% | Added | History |
| AZOAutoZone Inc | COM | 8,734 | $13.0M | 0.2% | +3,394+63.6% | Added | History |
| CVXChevron Corp | Stock | 124,306 | $13.0M | 0.2% | +20,167+19.4% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 45,869 | $12.7M | 0.2% | +40,316+726.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 180,468 | $12.5M | 0.2% | +54,960+43.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 158,934 | $12.4M | 0.2% | +16,332+11.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 123,894 | $12.3M | 0.2% | +123,894 | New | History |
| TSNTyson Foods, Inc. | Stock | 166,856 | $12.3M | 0.2% | +65,840+65.2% | Added | History |
| WFCWells Fargo & Company | Stock | 265,699 | $12.0M | 0.2% | +23,539+9.7% | Added | History |
| Service Corp Intl817565CE2 | Corporate Bond | – | $12.0M | 0.2% | – | – | – |
| L Brands Inc501797AM6 | Corporate Bond | – | $11.8M | 0.2% | – | – | – |
| Radian Group Inc750236AX9 | Corporate Bond | – | $11.7M | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 47,929 | $11.7M | 0.2% | −4,634−8.8% | Reduced | History |
| Vector Group Ltd92240MBL1 | Corporate Bond | – | $11.7M | 0.2% | – | – | – |
| United States Cellular Corp911684AD0 | Corporate Bond | – | $11.7M | 0.2% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | 856,136 | $11.6M | 0.2% | +800,818+1,447.7% | Added | History |
| AMATApplied Materials Inc | Stock | 81,385 | $11.6M | 0.2% | −3,857−4.5% | Reduced | History |
| Sinclair Television Group829259AY6 | Corporate Bond | – | $11.6M | 0.2% | – | – | – |
| Iheartcommunications Inc45174HBG1 | Corporate Bond | – | $11.5M | 0.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 22,774 | $11.5M | 0.2% | +158+0.7% | Added | History |
Sold out since Q1 2021 (247)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 247 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| United States Treas Bills9127964Y2 | Treasury Bill | – | $365.0M | 6.3% | – |
| United States Treas Bills9127962Y4 | FIXED | – | $191.5M | 3.3% | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 240,680 | $8.38M | 0.1% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 240,707 | $8.36M | 0.1% | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 294,940 | $8.14M | 0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 150,528 | $7.89M | 0.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 286,037 | $7.80M | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 86,514 | $7.76M | 0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 214,202 | $4.70M | 0.1% | – |
| SAHSonic Automotive Inc | CL A | 88,258 | $4.38M | 0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 116,444 | $3.84M | 0.1% | History |
| MODVModivCare Inc | COM | 24,832 | $3.68M | 0.1% | History |
| NSITInsight Enterprises Inc | COM | 37,581 | $3.59M | 0.1% | History |
| WPX Energy Inc98212BAL7 | Corporate Bond | – | $3.44M | 0.1% | – |
| AITApplied Industrial Technologies Inc | COM | 37,460 | $3.42M | 0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 72,150 | $3.39M | 0.1% | History |
| Cooper Tire & Rubr Co216831107 | COM | 58,491 | $3.27M | 0.1% | – |
| Terex Corp880779AZ6 | Corporate Bond | – | $3.27M | 0.1% | – |
| SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5percent 24864486AH8 | Corporate Bond | – | $3.12M | 0.1% | – |
| VSTVistra Corp. | Stock | 170,230 | $3.01M | 0.1% | History |
| Plantronics Inc727493AB4 | Corporate Bond | – | $2.97M | 0.1% | – |
| GESGuess Inc | COM | 120,697 | $2.84M | <0.1% | History |
| VGRVector Group Ltd | COM | 196,644 | $2.74M | <0.1% | History |
| Cott Holdings Inc221644AA5 | Corporate Bond | – | $2.48M | <0.1% | – |
| GMSGMS Inc. | COM | 58,652 | $2.45M | <0.1% | History |
| SPTNSpartanNash Co | COM | 124,759 | $2.45M | <0.1% | History |
| USCRU.S. Concrete, Inc. | COM | 25,853 | $1.90M | <0.1% | History |
| RDNTRadNet, Inc. | COM | 85,928 | $1.87M | <0.1% | History |
| ALGAlamo Group Inc | COM | 11,188 | $1.75M | <0.1% | History |
| USNAUsana Health Sciences Inc | COM | 15,899 | $1.55M | <0.1% | History |
| TVTYTivity Health, Inc. | COM | 69,478 | $1.55M | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 105,431 | $1.54M | <0.1% | History |
| HNGRHanger, Inc. | COM NEW | 56,180 | $1.28M | <0.1% | History |
| CIVICivitas Resources, Inc. | COM NEW | 29,968 | $1.07M | <0.1% | History |
| Aegion Corp00770F104 | COM | 34,704 | $998.0K | <0.1% | – |
| RGRSturm Ruger & Co Inc | Stock | 14,377 | $950.0K | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 20,967 | $930.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 5,088 | $898.0K | <0.1% | – |
| Volkswagen AG005497168 | COM | 3,142 | $879.0K | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 20,682 | $844.0K | <0.1% | History |
| Wyndham Hotels & Resorts Inc Sr GLBL 144A 2698311AAA3 | Corporate Bond | – | $768.0K | <0.1% | – |
| TCF Finl Corp872307103 | COM | 16,269 | $756.0K | <0.1% | – |
| PLABPhotronics Inc | COM | 58,534 | $753.0K | <0.1% | History |
| TGTredegar Corp | COM | 44,318 | $665.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 11,785 | $665.0K | <0.1% | – |
| ZEUSOlympic Steel Inc | COM | 22,285 | $656.0K | <0.1% | History |
| Corelogic Inc21871D103 | COM | 8,198 | $650.0K | <0.1% | – |
| Grubhub Inc400110102 | COM | 9,945 | $597.0K | <0.1% | – |
| Henkel AG & Co KGaA005076705 | Preferred Stock | 5,159 | $580.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 10,652 | $474.0K | <0.1% | History |
| Perspecta Inc715347100 | COM | 14,596 | $424.0K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,092 | $373.0K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,489 | $345.0K | <0.1% | – |
| Cantel Med Corp138098108 | COM | 4,017 | $321.0K | <0.1% | – |
| FHIFederated Hermes, Inc. | CL B | 10,034 | $314.0K | <0.1% | History |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 8,692 | $310.0K | <0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 9,764 | $305.0K | <0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 9,798 | $301.0K | <0.1% | – |
| OIO-I Glass, Inc. | COM | 16,791 | $247.0K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 3,571 | $227.0K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 5,120 | $224.0K | <0.1% | History |
| UFSDomtar CORP | COM NEW | 5,875 | $217.0K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 17,576 | $208.0K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 53,954 | $179.0K | <0.1% | History |
| Sartorius AG005843329 | Preferred Stock | 334 | $167.0K | <0.1% | – |
| Porsche Auto HL SE007101069 | Preferred Stock | 1,474 | $156.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,680 | $143.0K | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 1,189 | $95.0K | <0.1% | History |
| VCELVericel Corp | COM | 1,670 | $93.0K | <0.1% | History |
| HGENHumanigen, Inc | COM NEW | 4,850 | $93.0K | <0.1% | History |
| CLVSClovis Oncology, Inc. | COM | 13,131 | $92.0K | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 3,711 | $86.0K | <0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 6,754 | $85.0K | <0.1% | History |
| MGNXMacrogenics Inc | COM | 2,627 | $84.0K | <0.1% | History |
| Bayerische Motoren Werke-PRF005756030 | COM | 1,013 | $81.0K | <0.1% | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 1,798 | $81.0K | <0.1% | History |
| GTHXG1 Therapeutics, Inc. | COM | 3,366 | $81.0K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 1,488 | $80.0K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 8,749 | $80.0K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 8,133 | $80.0K | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 3,417 | $79.0K | <0.1% | History |
| CDNACareDx, Inc. | COM | 1,154 | $79.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 550 | $78.0K | <0.1% | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 1,504 | $78.0K | <0.1% | History |
| Five Prime Therapeutics Inc33830X104 | COM | 2,062 | $78.0K | <0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 650 | $78.0K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,019 | $77.0K | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 6,889 | $77.0K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 656 | $77.0K | <0.1% | History |
| QUREuniQure N.V. | SHS | 2,296 | $77.0K | <0.1% | History |
| MNKDMannkind Corp | COM NEW | 19,748 | $77.0K | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 568 | $77.0K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 2,210 | $77.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,185 | $76.0K | <0.1% | – |
| NTRANatera, Inc. | COM | 744 | $76.0K | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | 2,510 | $76.0K | <0.1% | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 3,402 | $76.0K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 1,562 | $75.0K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 4,014 | $75.0K | <0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 1,630 | $75.0K | <0.1% | History |