Pacer Advisors, Inc.

Q2 2021 13F-HR Holdings

Location
Malvern, PA
Holdings as of
6/30/2021
Date filed
7/21/2021
Form type
13F-HR
Num holdings
1,396
Total value ($000)
$6,986,379
Net value change ($000)
+1,232,200 (21.4%)
New positions
88
Sold out positions
241
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/5/2021 Next filing: 10/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQIX 28,356 17.7%
DBRG 23,848 NEW
MRNA 15,858 838.2%
GDS 15,650 43.8%
AMT 14,315 8.3%
PARAV 13,139 935.8%
DELL 12,349 NEW
NVDA 12,321 41.0%
MSFT 12,274 8.9%
ORLY 11,910 347.6%
Top Reduces (Value $000, Stocks/ETFs)
LOW -8,400 -53.2%
PTMC -8,376 -100.0%
PTLC -8,362 -100.0%
PTIN -8,144 -100.0%
PTNQ -7,888 -100.0%
PTBD -7,800 -100.0%
EWY -7,760 -100.0%
DOW -7,397 -60.7%
NEM -7,199 -67.4%
CD -7,046 -40.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type