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 | |
|---|---|---|---|---|---|---|
301
The Greenbrier Companies
GBX
$1.6B
| $2.9M | 0.05% |
61,339
+44,082
| +255% | +$1.88M |
|
302
Comfort Systems
FIX
$57.2B
| $2.89M | 0.05% |
38,678
+26,210
| +210% | +$1.67M |
|
303
Skyworks Solutions
SWKS
$9.73B
| $2.89M | 0.05% |
15,764
-2,115
| -12% | -$368K |
|
304
Verisk Analytics
VRSK
$27.8B
| $2.87M | 0.05% |
16,252
-322
| -2% | -$59K |
|
305
Edwards Lifesciences
EW
$48.2B
| $2.86M | 0.05% |
34,247
-4,670
| -12% | -$395K |
|
|
STMP
306
DELISTED
Stamps.com, Inc.
STMP
| $2.86M | 0.05% |
+14,330
| New | +$3.05M |
|
307
Fastenal
FAST
$55.2B
| $2.86M | 0.05% |
113,586
-4,568
| -4% | -$109K |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $2.85M | 0.05% |
8,405
-478
| -5% | -$170K |
|
309
Owens Corning
OC
$11.5B
| $2.85M | 0.05% |
30,930
+427
| +1% | +$35.8K |
|
|
GES
310
DELISTED
Guess Inc
GES
| $2.84M | 0.05% |
120,697
+77,931
| +182% | +$1.92M |
|
311
Moody's
MCO
$83.9B
| $2.82M | 0.05% |
9,429
-540
| -5% | -$152K |
|
312
Roper Technologies
ROP
$38.7B
| $2.77M | 0.05% |
6,876
-8
| -0.1% | -$3.21K |
|
|
TWTR
313
DELISTED
Twitter, Inc.
TWTR
| $2.77M | 0.05% |
43,478
-10,800
| -20% | -$660K |
|
|
VRTV
314
DELISTED
VERITIV CORPORATION
VRTV
| $2.77M | 0.05% |
64,987
+26,754
| +70% | +$768K |
|
315
General Dynamics
GD
$106B
| $2.75M | 0.05% |
15,172
-1,001
| -6% | -$164K |
|
|
VGR
316
DELISTED
Vector Group Ltd.
VGR
| $2.74M | 0.05% |
277,268
+196,510
| +243% | +$1.86M |
|
317
Quanta Services
PWR
$88.3B
| $2.72M | 0.05% |
30,951
-10,130
| -25% | -$807K |
|
318
L3Harris
LHX
$56.9B
| $2.7M | 0.05% |
13,308
-23,001
| -63% | -$4.32M |
|
319
Parker-Hannifin
PH
$125B
| $2.69M | 0.05% |
8,522
-221
| -3% | -$63.8K |
|
320
MetLife
MET
$62.7B
| $2.68M | 0.05% |
44,077
-4,602
| -9% | -$254K |
|
321
Dollar Tree
DLTR
$24.4B
| $2.66M | 0.05% |
23,269
-2,304
| -9% | -$248K |
|
|
TMX
322
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.64M | 0.05% |
+55,452
| New | +$2.73M |
|
323
Polaris
PII
$4.07B
| $2.63M | 0.05% |
19,678
+672
| +4% | +$81.9K |
|
324
Oneok
OKE
$55.9B
| $2.6M | 0.05% |
51,430
+48
| +0.1% | +$2.18K |
|
325
TE Connectivity
TEL
$62.1B
| $2.6M | 0.05% |
20,174
-2,998
| -13% | -$385K |
|
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.