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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$635B
| $24M | 0.42% |
145,962
-12,863
| -8% | -$2.08M |
|
|
QTS
27
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.6M | 0.41% |
379,732
-53,222
| -12% | -$3.32M |
|
28
Comcast
CMCSA
$79.1B
| $21.8M | 0.38% |
402,191
-27,966
| -7% | -$1.48M |
|
29
AT&T
T
$165B
| $20.8M | 0.36% |
909,846
+24,626
| +3% | +$544K |
|
30
Americold
COLD
$4.09B
| $20.7M | 0.36% |
538,184
+81,570
| +18% | +$2.93M |
|
31
Netflix
NFLX
$292B
| $20.6M | 0.36% |
394,630
-39,160
| -9% | -$2.08M |
|
32
Adobe
ADBE
$89.5B
| $20.5M | 0.36% |
43,165
-3,155
| -7% | -$1.47M |
|
33
Visa
V
$677B
| $20.4M | 0.35% |
96,261
-8,156
| -8% | -$1.72M |
|
34
Broadcom
AVGO
$1.82T
| $19.8M | 0.34% |
426,500
-35,010
| -8% | -$1.62M |
|
35
UnitedHealth
UNH
$382B
| $19.3M | 0.34% |
51,834
-4,577
| -8% | -$1.59M |
|
36
Outfront Media
OUT
$5.64B
| $18.8M | 0.33% |
876,042
-122,624
| -12% | -$2.5M |
|
37
Home Depot
HD
$332B
| $18.7M | 0.32% |
61,149
-8,098
| -12% | -$2.23M |
|
|
VNET
38
VNET Group
VNET
$2.05B
| $18.4M | 0.32% |
568,618
-56,296
| -9% | -$2.07M |
|
39
Procter & Gamble
PG
$343B
| $18.3M | 0.32% |
135,028
-12,550
| -9% | -$1.64M |
|
40
Walt Disney
DIS
$165B
| $18.2M | 0.32% |
98,633
-8,926
| -8% | -$1.65M |
|
41
Mastercard
MA
$477B
| $17.7M | 0.31% |
49,653
-4,169
| -8% | -$1.45M |
|
|
CD
42
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $17.3M | 0.3% |
1,043,656
-122,874
| -11% | -$2.31M |
|
43
PepsiCo
PEP
$186B
| $17.2M | 0.3% |
121,345
-8,276
| -6% | -$1.14M |
|
44
Bank of America
BAC
$435B
| $17.1M | 0.3% |
441,108
-8,247
| -2% | -$285K |
|
45
Bristol-Myers Squibb
BMY
$127B
| $16.8M | 0.29% |
266,119
+6,496
| +3% | +$404K |
|
46
IBM
IBM
$202B
| $16.3M | 0.28% |
127,859
+5,890
| +5% | +$705K |
|
47
Gilead Sciences
GILD
$161B
| $16.2M | 0.28% |
251,170
+2,316
| +0.9% | +$149K |
|
48
Cogent Communications
CCOI
$594M
| $16.2M | 0.28% |
235,425
-34,290
| -13% | -$2.1M |
|
49
Lowe's Companies
LOW
$116B
| $15.8M | 0.27% |
82,961
+2,837
| +4% | +$487K |
|
50
Texas Instruments
TXN
$255B
| $15.7M | 0.27% |
83,285
-8,185
| -9% | -$1.42M |
|
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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.