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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 | |
|---|---|---|---|---|---|---|
426
Celanese
CE
$4.77B
| $1.79M | 0.03% |
11,936
-1,614
| -12% | -$222K |
|
427
Perdoceo Education
PRDO
$2.06B
| $1.76M | 0.03% |
147,481
+122,062
| +480% | +$1.54M |
|
428
Apogee Enterprises
APOG
$873M
| $1.76M | 0.03% |
43,131
+28,840
| +202% | +$1.09M |
|
429
Willis Towers Watson
WTW
$29.9B
| $1.76M | 0.03% |
7,682
-287
| -4% | -$62.5K |
|
430
HNI Corp
HNI
$3.17B
| $1.75M | 0.03% |
44,344
+39,583
| +831% | +$1.45M |
|
431
Acuity Brands
AYI
$10.3B
| $1.75M | 0.03% |
10,627
+711
| +7% | +$90.7K |
|
432
Rambus
RMBS
$9.49B
| $1.75M | 0.03% |
90,015
+64,421
| +252% | +$1.29M |
|
433
Alamo Group
ALG
$2B
| $1.75M | 0.03% |
+11,188
| New | +$1.7M |
|
434
Keysight
KEYS
$52.2B
| $1.74M | 0.03% |
12,124
-1,563
| -11% | -$222K |
|
435
Vontier
VNT
$4.62B
| $1.74M | 0.03% |
57,427
+17,967
| +46% | +$586K |
|
436
State Street
STT
$50.2B
| $1.73M | 0.03% |
20,607
-2,108
| -9% | -$163K |
|
437
Albemarle
ALB
$13.3B
| $1.72M | 0.03% |
11,749
-107
| -0.9% | -$17.2K |
|
438
Public Service Enterprise Group
PEG
$39.3B
| $1.71M | 0.03% |
28,430
-2,939
| -9% | -$170K |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.03% |
17,958
-1,684
| -9% | -$159K |
|
|
FRC
440
DELISTED
First Republic Bank
FRC
| $1.7M | 0.03% |
10,181
-331
| -3% | -$53.6K |
|
441
Metallus
MTUS
$879M
| $1.69M | 0.03% |
+143,738
| New | +$1.07M |
|
442
Avery Dennison
AVY
$12.9B
| $1.69M | 0.03% |
9,182
-967
| -10% | -$165K |
|
443
Sonoco
SON
$5.99B
| $1.69M | 0.03% |
26,635
+14,901
| +127% | +$909K |
|
444
Zebra Technologies
ZBRA
$13.5B
| $1.68M | 0.03% |
3,469
-554
| -14% | -$247K |
|
445
Eagle Materials
EXP
$6.86B
| $1.68M | 0.03% |
12,506
-64
| -0.5% | -$7.75K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $1.68M | 0.03% |
6,362
-1,022
| -14% | -$222K |
|
447
VF Corp
VFC
$7.16B
| $1.68M | 0.03% |
20,955
-3,256
| -13% | -$264K |
|
448
United Rentals
URI
$67.9B
| $1.67M | 0.03% |
5,062
-611
| -11% | -$173K |
|
449
WEC Energy
WEC
$37B
| $1.65M | 0.03% |
17,665
-1,849
| -9% | -$161K |
|
450
Lumentum
LITE
$50.7B
| $1.64M | 0.03% |
17,973
+382
| +2% | +$35.4K |
|
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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.