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 | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$12.8B
| $2.34M | 0.04% |
27,697
-4,238
| -13% | -$337K |
|
352
Nucor
NUE
$59.4B
| $2.32M | 0.04% |
28,939
-3,762
| -12% | -$228K |
|
353
EOG Resources
EOG
$77.5B
| $2.32M | 0.04% |
32,000
-4,104
| -11% | -$262K |
|
354
ManpowerGroup
MAN
$2.61B
| $2.32M | 0.04% |
23,452
-1,071
| -4% | -$102K |
|
355
Carrier Global
CARR
$50.5B
| $2.31M | 0.04% |
54,826
-932
| -2% | -$36.2K |
|
356
JD.com
JD
$43.3B
| $2.31M | 0.04% |
27,345
-3,507
| -11% | -$322K |
|
357
T. Rowe Price
TROW
$25.8B
| $2.29M | 0.04% |
13,348
-1,315
| -9% | -$216K |
|
358
Aptiv
APTV
$12.4B
| $2.28M | 0.04% |
16,557
-2,004
| -11% | -$291K |
|
|
BNY
359
Bank of New York Mellon
BNY
$105B
| $2.28M | 0.04% |
48,241
-1,536
| -3% | -$67.6K |
|
|
FL
360
DELISTED
Foot Locker
FL
| $2.28M | 0.04% |
40,472
-2,577
| -6% | -$131K |
|
361
Travelers Companies
TRV
$82.7B
| $2.25M | 0.04% |
14,992
-1,486
| -9% | -$218K |
|
362
United Therapeutics
UTHR
$25.8B
| $2.24M | 0.04% |
13,399
-724
| -5% | -$121K |
|
363
ENI
E
$77.9B
| $2.24M | 0.04% |
90,550
-2,080
| -2% | -$47K |
|
364
Agilent Technologies
A
$39.9B
| $2.22M | 0.04% |
17,495
-2,639
| -13% | -$326K |
|
365
Sysco
SYY
$40.8B
| $2.2M | 0.04% |
27,990
-3,695
| -12% | -$286K |
|
366
Sempra
SRE
$59.4B
| $2.2M | 0.04% |
33,180
-1,316
| -4% | -$81.9K |
|
367
Carlisle Companies
CSL
$13.4B
| $2.19M | 0.04% |
13,340
+7,822
| +142% | +$1.2M |
|
|
SI
368
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.19M | 0.04% |
26,573
-1,403
| -5% | -$115K |
|
369
CACI
CACI
$11B
| $2.17M | 0.04% |
8,789
+1,978
| +29% | +$473K |
|
370
PVH
PVH
$3.94B
| $2.16M | 0.04% |
20,426
+13,081
| +178% | +$1.29M |
|
371
Prudential Financial
PRU
$43.1B
| $2.15M | 0.04% |
23,623
-1,892
| -7% | -$162K |
|
372
Constellation Brands
STZ
$22.8B
| $2.15M | 0.04% |
9,438
-981
| -9% | -$221K |
|
373
Vulcan Materials
VMC
$37.7B
| $2.15M | 0.04% |
12,729
-1,292
| -9% | -$210K |
|
374
Stanley Black & Decker
SWK
$14.4B
| $2.13M | 0.04% |
10,666
+73
| +0.7% | +$13.2K |
|
375
Hilton Worldwide
HLT
$72.1B
| $2.13M | 0.04% |
17,575
-3,389
| -16% | -$392K |
|
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.