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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 | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$19.5B
| $1.64M | 0.03% |
30,801
+2,775
| +10% | +$144K |
|
452
Welltower
WELL
$172B
| $1.64M | 0.03% |
22,839
-2,289
| -9% | -$154K |
|
453
Old Dominion Freight Line
ODFL
$47.1B
| $1.63M | 0.03% |
13,560
-382
| -3% | -$41K |
|
454
Etsy
ETSY
$8.21B
| $1.63M | 0.03% |
8,080
-2,613
| -24% | -$547K |
|
455
Eversource Energy
ES
$28.4B
| $1.63M | 0.03% |
18,806
-1,063
| -5% | -$90.2K |
|
456
Fortinet
FTNT
$110B
| $1.62M | 0.03% |
44,005
-14,685
| -25% | -$480K |
|
457
Eastman Chemical
EMN
$7.79B
| $1.61M | 0.03% |
14,652
-22,633
| -61% | -$2.46M |
|
458
FMC
FMC
$1.37B
| $1.61M | 0.03% |
14,570
-812
| -5% | -$90K |
|
459
Valero Energy
VLO
$88.7B
| $1.6M | 0.03% |
22,404
-3,044
| -12% | -$207K |
|
460
SolarEdge
SEDG
$2.44B
| $1.6M | 0.03% |
5,570
+213
| +4% | +$64.2K |
|
461
Keurig Dr Pepper
KDP
$42.3B
| $1.6M | 0.03% |
46,527
-2,826
| -6% | -$91.6K |
|
|
FITB
462
Fifth Third Bancorp
FITB
$52.4B
| $1.59M | 0.03% |
42,558
-1,431
| -3% | -$48.5K |
|
463
Ameriprise Financial
AMP
$48.3B
| $1.59M | 0.03% |
6,842
-1,265
| -16% | -$274K |
|
464
Leggett & Platt
LEG
$1.47B
| $1.58M | 0.03% |
34,664
+80
| +0.2% | +$3.56K |
|
465
Bio-Techne
TECH
$11.2B
| $1.58M | 0.03% |
16,572
+588
| +4% | +$53.6K |
|
466
Cognex
CGNX
$10B
| $1.58M | 0.03% |
19,009
-397
| -2% | -$33.1K |
|
467
Equifax
EFX
$22B
| $1.58M | 0.03% |
8,708
+33
| +0.4% | +$5.83K |
|
468
Chemours
CC
$2.57B
| $1.57M | 0.03% |
56,240
+2,378
| +4% | +$63.3K |
|
469
Expedia Group
EXPE
$35.5B
| $1.57M | 0.03% |
9,096
-3,651
| -29% | -$562K |
|
470
PTC
PTC
$14.7B
| $1.56M | 0.03% |
11,354
-281
| -2% | -$37.4K |
|
471
Mettler-Toledo International
MTD
$28.1B
| $1.56M | 0.03% |
1,352
+178
| +15% | +$206K |
|
472
ArcBest
ARCB
$3.33B
| $1.56M | 0.03% |
22,119
+14,087
| +175% | +$812K |
|
473
Avnet
AVT
$7.07B
| $1.56M | 0.03% |
37,473
-3,669
| -9% | -$142K |
|
474
Usana Health Sciences
USNA
$429M
| $1.55M | 0.03% |
15,899
+10,408
| +190% | +$947K |
|
|
TVTY
475
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.55M | 0.03% |
+69,478
| New | +$1.59M |
|
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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.