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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 | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$82.5B
| $1.95M | 0.03% |
23,952
-3,779
| -14% | -$297K |
|
402
Granite Construction
GVA
$5.31B
| $1.95M | 0.03% |
+48,450
| New | +$1.68M |
|
403
Booz Allen Hamilton
BAH
$8.78B
| $1.95M | 0.03% |
24,208
+23,603
| +3,901% | +$1.98M |
|
404
Baidu
BIDU
$35.7B
| $1.94M | 0.03% |
8,918
-540
| -6% | -$141K |
|
|
ABB
405
DELISTED
ABB Ltd
ABB
| $1.94M | 0.03% |
63,557
-2,907
| -4% | -$87.3K |
|
406
Aflac
AFL
$65.9B
| $1.92M | 0.03% |
37,553
-3,629
| -9% | -$174K |
|
407
Otis Worldwide
OTIS
$28B
| $1.91M | 0.03% |
27,912
-312
| -1% | -$20.4K |
|
408
Marathon Petroleum
MPC
$89.3B
| $1.91M | 0.03% |
35,709
-4,760
| -12% | -$240K |
|
409
D.R. Horton
DHI
$42.3B
| $1.91M | 0.03% |
21,402
-3,748
| -15% | -$293K |
|
|
TEF
410
DELISTED
Telefonica
TEF
| $1.9M | 0.03% |
473,094
+5,071
| +1% | +$20.6K |
|
|
CERN
411
DELISTED
Cerner Corp
CERN
| $1.9M | 0.03% |
26,493
-3,481
| -12% | -$262K |
|
|
USCR
412
DELISTED
U S Concrete, Inc.
USCR
| $1.9M | 0.03% |
25,853
+13,398
| +108% | +$723K |
|
413
Moderna
MRNA
$22.1B
| $1.89M | 0.03% |
14,451
-1,064
| -7% | -$154K |
|
414
Robert Half
RHI
$4.04B
| $1.88M | 0.03% |
24,066
-1,653
| -6% | -$120K |
|
415
RadNet
RDNT
$4.97B
| $1.87M | 0.03% |
+85,928
| New | +$1.74M |
|
416
Zimmer Biomet
ZBH
$18.5B
| $1.86M | 0.03% |
11,951
-1,235
| -9% | -$191K |
|
417
Saic
SAIC
$5.14B
| $1.86M | 0.03% |
22,198
+3,523
| +19% | +$331K |
|
418
BCE
BCE
$20.3B
| $1.85M | 0.03% |
41,078
-2,249
| -5% | -$99.2K |
|
419
Amcor
AMCR
$21.6B
| $1.84M | 0.03% |
31,472
-2,777
| -8% | -$158K |
|
420
Matthews International
MATW
$900M
| $1.84M | 0.03% |
+46,426
| New | +$1.63M |
|
421
Nexstar Media Group
NXST
$5.92B
| $1.82M | 0.03% |
+12,964
| New | +$1.7M |
|
422
Antero Midstream
AM
$10.3B
| $1.8M | 0.03% |
199,469
+119,309
| +149% | +$1.03M |
|
423
NETGEAR
NTGR
$663M
| $1.8M | 0.03% |
43,723
+30,303
| +226% | +$1.25M |
|
|
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.03% |
11,279
+1,029
| +10% | +$146K |
|
425
Archer Daniels Midland
ADM
$40.1B
| $1.79M | 0.03% |
31,410
-3,266
| -9% | -$179K |
|
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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.