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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
+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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$85B
| $3.42M | 0.06% |
37,947
-2,410
| -6% | -$207K |
|
252
NetApp
NTAP
$34.2B
| $3.42M | 0.06% |
47,098
-69
| -0.1% | -$4.64K |
|
253
Innoviva
INVA
$1.61B
| $3.42M | 0.06% |
286,207
+206,953
| +261% | +$2.5M |
|
254
Applied Industrial Technologies
AIT
$12.9B
| $3.42M | 0.06% |
+37,460
| New | +$3.18M |
|
255
J.M. Smucker
SJM
$13.2B
| $3.41M | 0.06% |
26,961
+883
| +3% | +$104K |
|
256
The GEO Group
GEO
$4.11B
| $3.41M | 0.06% |
+439,432
| New | +$3.61M |
|
257
Whirlpool
WHR
$2.49B
| $3.41M | 0.06% |
15,463
-5,867
| -28% | -$1.16M |
|
258
CoreCivic
CXW
$3.03B
| $3.41M | 0.06% |
376,338
+246,492
| +190% | +$1.9M |
|
259
LKQ Corp
LKQ
$6.77B
| $3.4M | 0.06% |
80,328
+53,310
| +197% | +$2.1M |
|
260
Dominion Energy
D
$62.1B
| $3.39M | 0.06% |
44,643
-6,772
| -13% | -$492K |
|
|
AJRD
261
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.39M | 0.06% |
+72,150
| New | +$3.67M |
|
262
Leidos
LDOS
$14.9B
| $3.39M | 0.06% |
35,165
+2,487
| +8% | +$251K |
|
263
Unilever
UL
$144B
| $3.35M | 0.06% |
53,292
-1,751
| -3% | -$112K |
|
264
Sanmina
SANM
$9.24B
| $3.33M | 0.06% |
80,560
+60,355
| +299% | +$2.19M |
|
265
Eaton
ETN
$150B
| $3.33M | 0.06% |
24,084
+1,237
| +5% | +$159K |
|
266
La-Z-Boy
LZB
$1.65B
| $3.32M | 0.06% |
78,212
+54,392
| +228% | +$2.28M |
|
267
Progressive
PGR
$128B
| $3.32M | 0.06% |
34,686
-2,018
| -5% | -$183K |
|
268
Newell Brands
NWL
$2.24B
| $3.31M | 0.06% |
123,720
-5,147
| -4% | -$128K |
|
269
Public Storage
PSA
$61.7B
| $3.31M | 0.06% |
13,395
-1,140
| -8% | -$265K |
|
|
INDT
270
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.28M | 0.06% |
+54,522
| New | +$3.48M |
|
271
BP
BP
$107B
| $3.28M | 0.06% |
134,649
-6,028
| -4% | -$145K |
|
272
Abercrombie & Fitch
ANF
$4.58B
| $3.28M | 0.06% |
+95,544
| New | +$2.63M |
|
|
CTB
273
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.27M | 0.06% |
58,491
+29,296
| +100% | +$1.4M |
|
274
Dick's Sporting Goods
DKS
$18.9B
| $3.25M | 0.06% |
42,663
-4,006
| -9% | -$288K |
|
275
Waste Management
WM
$96.1B
| $3.25M | 0.06% |
25,156
-954
| -4% | -$112K |
|
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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.