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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 | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$85.6B
| $2.6M | 0.05% |
43,558
+3,108
| +8% | +$171K |
|
327
Trane Technologies
TT
$104B
| $2.58M | 0.04% |
15,583
-625
| -4% | -$96.8K |
|
328
Ball Corp
BALL
$17.8B
| $2.51M | 0.04% |
29,568
-1,661
| -5% | -$145K |
|
329
Toll Brothers
TOL
$14.5B
| $2.5M | 0.04% |
44,078
+31,175
| +242% | +$1.63M |
|
330
Cummins
CMI
$88.5B
| $2.48M | 0.04% |
9,569
-907
| -9% | -$227K |
|
331
Chipotle Mexican Grill
CMG
$43B
| $2.46M | 0.04% |
86,600
-14,950
| -15% | -$432K |
|
332
Amphenol
APH
$177B
| $2.46M | 0.04% |
74,424
-7,268
| -9% | -$236K |
|
333
WEX
WEX
$6.23B
| $2.45M | 0.04% |
11,710
-2,865
| -20% | -$605K |
|
|
GMS
334
DELISTED
GMS Inc
GMS
| $2.45M | 0.04% |
58,652
+35,279
| +151% | +$1.26M |
|
|
SPTN
335
DELISTED
SpartanNash
SPTN
| $2.45M | 0.04% |
124,759
+94,907
| +318% | +$1.8M |
|
336
Mercado Libre
MELI
$94.4B
| $2.44M | 0.04% |
1,659
-90
| -5% | -$153K |
|
337
LyondellBasell Industries
LYB
$18.8B
| $2.44M | 0.04% |
23,415
-2,305
| -9% | -$229K |
|
338
Takeda Pharmaceutical
TAK
$56B
| $2.41M | 0.04% |
132,126
-7,185
| -5% | -$129K |
|
339
Oshkosh
OSK
$9.51B
| $2.4M | 0.04% |
20,186
+12,006
| +147% | +$1.24M |
|
340
Scansource
SCSC
$1.16B
| $2.39M | 0.04% |
79,917
+51,501
| +181% | +$1.49M |
|
341
Southwest Airlines
LUV
$22.7B
| $2.39M | 0.04% |
39,118
+1,429
| +4% | +$76K |
|
342
Boise Cascade
BCC
$2.83B
| $2.38M | 0.04% |
39,871
+23,624
| +145% | +$1.25M |
|
343
Huntington Ingalls Industries
HII
$11.8B
| $2.38M | 0.04% |
11,540
+872
| +8% | +$156K |
|
344
Copart
CPRT
$28.4B
| $2.37M | 0.04% |
87,240
-1,888
| -2% | -$53.2K |
|
345
SAP
SAP
$209B
| $2.36M | 0.04% |
19,252
-1,705
| -8% | -$216K |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $2.36M | 0.04% |
25,876
-2,826
| -10% | -$259K |
|
|
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.36M | 0.04% |
24,395
+3,903
| +19% | +$357K |
|
348
CDW
CDW
$18.4B
| $2.35M | 0.04% |
14,185
-1,414
| -9% | -$211K |
|
349
Zoom
ZM
$26.8B
| $2.35M | 0.04% |
7,303
-1,166
| -14% | -$429K |
|
350
American International
AIG
$42.9B
| $2.34M | 0.04% |
50,633
-3,412
| -6% | -$147K |
|
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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.