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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 | |
|---|---|---|---|---|---|---|
376
Clearwater Paper
CLW
$282M
| $2.12M | 0.04% |
56,302
+40,924
| +266% | +$1.63M |
|
377
SLB Ltd
SLB
$74.2B
| $2.12M | 0.04% |
77,833
-7,953
| -9% | -$209K |
|
378
Zumiez
ZUMZ
$347M
| $2.11M | 0.04% |
49,135
+33,898
| +222% | +$1.51M |
|
379
TransDigm Group
TDG
$73.2B
| $2.1M | 0.04% |
3,579
+265
| +8% | +$156K |
|
380
Corning
GLW
$108B
| $2.1M | 0.04% |
48,225
-6,468
| -12% | -$249K |
|
381
Fossil Group
FOSL
$262M
| $2.09M | 0.04% |
168,420
+105,996
| +170% | +$1.48M |
|
382
Kelly Services Class A
KELYA
$560M
| $2.08M | 0.04% |
93,594
+62,687
| +203% | +$1.33M |
|
383
Allstate
ALL
$70.1B
| $2.07M | 0.04% |
18,032
-2,463
| -12% | -$271K |
|
384
VeriSign
VRSN
$25.4B
| $2.06M | 0.04% |
10,343
-2,290
| -18% | -$450K |
|
385
Yum! Brands
YUM
$41.4B
| $2.05M | 0.04% |
18,973
-2,955
| -13% | -$313K |
|
386
Simon Property Group
SPG
$76.8B
| $2.05M | 0.04% |
18,013
-1,171
| -6% | -$122K |
|
387
Rockwell Automation
ROK
$52.4B
| $2.04M | 0.04% |
7,701
-338
| -4% | -$86.2K |
|
388
Centene
CNC
$31.6B
| $2.04M | 0.04% |
31,891
-4,399
| -12% | -$272K |
|
389
Delta Air Lines
DAL
$58.8B
| $2.04M | 0.04% |
42,161
+1,591
| +4% | +$70.4K |
|
390
TTM Technologies
TTMI
$11.3B
| $2.03M | 0.04% |
140,241
+92,116
| +191% | +$1.31M |
|
391
MSCI
MSCI
$42.1B
| $2.03M | 0.04% |
4,842
-378
| -7% | -$159K |
|
392
Ametek
AME
$55.3B
| $2.03M | 0.04% |
15,882
-184
| -1% | -$22.2K |
|
393
Martin Marietta Materials
MLM
$35B
| $2.02M | 0.04% |
6,005
-955
| -14% | -$305K |
|
394
Brunswick
BC
$5.33B
| $2.01M | 0.03% |
21,040
-2,941
| -12% | -$270K |
|
395
International Flavors & Fragrances
IFF
$20.2B
| $2M | 0.03% |
14,363
+1,767
| +14% | +$229K |
|
396
IQVIA
IQV
$40.5B
| $2M | 0.03% |
10,368
-1,092
| -10% | -$205K |
|
397
Motorola Solutions
MSI
$73.1B
| $2M | 0.03% |
10,644
-1,460
| -12% | -$261K |
|
398
TotalEnergies
TTE
$187B
| $2M | 0.03% |
43,027
-4,214
| -9% | -$192K |
|
399
Buckle
BKE
$2.35B
| $1.98M | 0.03% |
50,277
+34,419
| +217% | +$1.3M |
|
400
Universal Corp
UVV
$1.36B
| $1.98M | 0.03% |
+33,472
| New | +$1.76M |
|
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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.