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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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$78B
| $3.24M | 0.06% |
10,019
-631
| -6% | -$190K |
|
|
VSTO
277
DELISTED
Vista Outdoor Inc.
VSTO
| $3.24M | 0.06% |
101,114
+63,102
| +166% | +$1.96M |
|
278
Penske Automotive Group
PAG
$14.5B
| $3.22M | 0.06% |
40,126
-2,232
| -5% | -$156K |
|
|
AAN
279
DELISTED
The Aaron's Company Inc
AAN
| $3.19M | 0.06% |
+124,282
| New | +$2.72M |
|
280
PACCAR
PCAR
$72.7B
| $3.18M | 0.06% |
51,336
-2,054
| -4% | -$128K |
|
281
Paychex
PAYX
$42.3B
| $3.18M | 0.06% |
32,407
-2,090
| -6% | -$192K |
|
282
Xcel Energy
XEL
$50.1B
| $3.17M | 0.06% |
47,715
-2,919
| -6% | -$185K |
|
283
AMC Global Media
AMCX
$451M
| $3.17M | 0.06% |
59,552
+24,255
| +69% | +$1.33M |
|
284
Cintas
CTAS
$86B
| $3.15M | 0.05% |
36,964
-480
| -1% | -$40.6K |
|
285
GSK
GSK
$108B
| $3.15M | 0.05% |
70,543
-3,484
| -5% | -$158K |
|
286
Reliance Steel & Aluminium
RS
$21.2B
| $3.13M | 0.05% |
20,532
-1,608
| -7% | -$216K |
|
287
Wolverine World Wide
WWW
$1.71B
| $3.12M | 0.05% |
81,388
+51,547
| +173% | +$1.78M |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $3.08M | 0.05% |
24,827
-920
| -4% | -$123K |
|
289
PPG Industries
PPG
$26.5B
| $3.07M | 0.05% |
20,422
-1,692
| -8% | -$242K |
|
290
Aon
AON
$81.4B
| $3.05M | 0.05% |
13,239
-1,424
| -10% | -$313K |
|
291
DexCom
DXCM
$28.9B
| $3.03M | 0.05% |
33,764
-1,800
| -5% | -$169K |
|
292
Vodafone
VOD
$37.7B
| $3.02M | 0.05% |
163,763
-8,377
| -5% | -$151K |
|
293
Boston Scientific
BSX
$68.5B
| $3.02M | 0.05% |
78,070
-7,957
| -9% | -$301K |
|
294
Vistra
VST
$50.1B
| $3.01M | 0.05% |
170,230
+11,470
| +7% | +$228K |
|
295
Dollar General
DG
$27.8B
| $3M | 0.05% |
14,813
-889
| -6% | -$177K |
|
296
Humana
HUM
$46.7B
| $3M | 0.05% |
7,148
-1,156
| -14% | -$461K |
|
297
Corteva
CTVA
$59.5B
| $2.98M | 0.05% |
64,021
-7,620
| -11% | -$337K |
|
298
Harley-Davidson
HOG
$2.66B
| $2.97M | 0.05% |
74,037
+14,700
| +25% | +$547K |
|
299
Williams Companies
WMB
$85.8B
| $2.94M | 0.05% |
124,118
+563
| +0.5% | +$12.8K |
|
300
Snap-on
SNA
$21.7B
| $2.93M | 0.05% |
12,700
+550
| +5% | +$108K |
|
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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.