We are live on
!
Find out more
Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
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
$5.75B
AUM Growth
+$430M
(+8.1%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,587
New
76
Increased
378
Reduced
937
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$6.27M |
| 2 |
TJX Companies
TJX
|
+$5.89M |
| 3 |
General Mills
GIS
|
+$5.87M |
| 4 |
HP
HPQ
|
+$5.84M |
| 5 |
Ford
F
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$14.9M |
| 3 |
Iron Mountain
IRM
|
+$14.6M |
| 4 |
Microsoft
MSFT
|
+$12.9M |
| 5 |
GDS Holdings
GDS
|
+$9.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.47% |
| 2 | Technology | 14.6% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$86.3B
| $3.67M | 0.06% |
32,901
-1,786
| -5% | -$203K |
|
227
Idexx Laboratories
IDXX
$45B
| $3.67M | 0.06% |
7,500
-837
| -10% | -$419K |
|
228
Colgate-Palmolive
CL
$74.6B
| $3.67M | 0.06% |
46,529
-6,841
| -13% | -$536K |
|
|
MRSH
229
Marsh
MRSH
$91.3B
| $3.66M | 0.06% |
30,046
-1,492
| -5% | -$172K |
|
230
Cadence Design Systems
CDNS
$94.2B
| $3.65M | 0.06% |
26,649
-2,393
| -8% | -$321K |
|
231
Estee Lauder
EL
$30.6B
| $3.65M | 0.06% |
12,548
-1,313
| -9% | -$359K |
|
232
Synopsys
SNPS
$72.9B
| $3.65M | 0.06% |
14,730
-898
| -6% | -$228K |
|
233
Southern Company
SO
$110B
| $3.64M | 0.06% |
58,507
-7,073
| -11% | -$423K |
|
234
Mohawk Industries
MHK
$7.1B
| $3.61M | 0.06% |
18,757
-4,462
| -19% | -$744K |
|
235
Align Technology
ALGN
$12.4B
| $3.6M | 0.06% |
6,640
-481
| -7% | -$266K |
|
236
Insight Enterprises
NSIT
$3.75B
| $3.59M | 0.06% |
37,581
+24,135
| +179% | +$2.07M |
|
237
Adeia
ADEA
$2.76B
| $3.58M | 0.06% |
+620,918
| New | +$3.58M |
|
238
British American Tobacco
BTI
$134B
| $3.55M | 0.06% |
91,698
-3,638
| -4% | -$137K |
|
239
Global Payments
GPN
$23.8B
| $3.54M | 0.06% |
17,556
-2,625
| -13% | -$523K |
|
240
Kohl's
KSS
$2.16B
| $3.53M | 0.06% |
59,270
+42,971
| +264% | +$2.21M |
|
241
Rio Tinto
RIO
$149B
| $3.52M | 0.06% |
45,317
-1,653
| -4% | -$136K |
|
242
Arrow Electronics
ARW
$10.8B
| $3.5M | 0.06% |
31,617
-3,257
| -9% | -$339K |
|
243
BHP
BHP
$213B
| $3.48M | 0.06% |
56,294
-2,687
| -5% | -$173K |
|
244
DuPont de Nemours
DD
$19B
| $3.47M | 0.06% |
35,804
-16,406
| -31% | -$1.57M |
|
245
NRG Energy
NRG
$26.8B
| $3.46M | 0.06% |
91,596
-6,421
| -7% | -$256K |
|
246
Capital One
COF
$129B
| $3.46M | 0.06% |
27,157
-2,326
| -8% | -$274K |
|
247
Century Communities
CCS
$2.05B
| $3.45M | 0.06% |
57,142
+33,274
| +139% | +$1.81M |
|
248
Electronic Arts
EA
$52.4B
| $3.44M | 0.06% |
25,385
-2,703
| -10% | -$374K |
|
249
Monster Beverage
MNST
$95.8B
| $3.43M | 0.06% |
75,302
-7,800
| -9% | -$349K |
|
250
O'Reilly Automotive
ORLY
$75.4B
| $3.43M | 0.06% |
101,325
-17,910
| -15% | -$555K |
|
Similar funds
SAM
Pacer Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Pacer Advisors held 1,587 positions worth $5.75B, up 8.1% from $5.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Pacer Advisors withdrew a net $1.1B in Q1 2021, closing 183 positions and reducing 937 holdings. Its most notable exit was Rithm Capital, an estimated $4.39M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pacer Advisors opened a new position in Aerojet Rocketdyne Holdings worth $3.39M.
- Pacer Advisors's largest Q1 2021 buy was Aerojet Rocketdyne Holdings: 72,150 shares worth $3.39M.
- Pacer Advisors added most to Newmont in Q1 2021, an estimated $6.27M increase.
- Pacer Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $16.7M.
- Pacer Advisors fully exited Rithm Capital in Q1 2021, selling an estimated $4.39M.
- Pacer Advisors's ten largest holdings make up 27% of its $5.75B portfolio in Q1 2021.
- Pacer Advisors opened 76 new positions and closed 183 in Q1 2021.
- Pacer Advisors's portfolio value rose 8.1% quarter-over-quarter to $5.75B.
Based on Pacer Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.