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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 | |
|---|---|---|---|---|---|---|
476
ResMed
RMD
$31.1B
| $1.55M | 0.03% |
7,980
-827
| -9% | -$166K |
|
477
Coherus Oncology
CHRS
$217M
| $1.54M | 0.03% |
105,431
+78,830
| +296% | +$1.34M |
|
478
Carter's
CRI
$1.43B
| $1.54M | 0.03% |
17,295
+1,928
| +13% | +$178K |
|
479
Charles River Laboratories
CRL
$11.3B
| $1.54M | 0.03% |
5,302
-112
| -2% | -$31.1K |
|
480
Fair Isaac
FICO
$31.8B
| $1.53M | 0.03% |
3,155
+110
| +4% | +$52.3K |
|
|
HIBB
481
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.53M | 0.03% |
22,259
+14,138
| +174% | +$871K |
|
482
Pinduoduo
PDD
$126B
| $1.52M | 0.03% |
11,373
+913
| +9% | +$154K |
|
483
Teradyne
TER
$50B
| $1.52M | 0.03% |
12,513
-735
| -6% | -$92.3K |
|
484
Toyota
TM
$228B
| $1.52M | 0.03% |
9,713
-362
| -4% | -$54.8K |
|
485
American Water Works
AWK
$27B
| $1.51M | 0.03% |
10,108
-1,037
| -9% | -$157K |
|
486
Tractor Supply
TSCO
$16.3B
| $1.51M | 0.03% |
42,695
-8,145
| -16% | -$260K |
|
487
Qorvo
QRVO
$7.9B
| $1.51M | 0.03% |
8,266
-1,259
| -13% | -$221K |
|
|
TBI
488
Trueblue
TBI
$227M
| $1.51M | 0.03% |
68,494
+50,862
| +288% | +$1.04M |
|
489
Republic Services
RSG
$67.4B
| $1.5M | 0.03% |
15,125
-117
| -0.8% | -$11K |
|
|
LL
490
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.5M | 0.03% |
59,773
+43,322
| +263% | +$1.2M |
|
491
Weyerhaeuser
WY
$17.6B
| $1.49M | 0.03% |
41,933
-4,251
| -9% | -$145K |
|
|
SIVB
492
DELISTED
SVB Financial Group
SIVB
| $1.49M | 0.03% |
3,013
-133
| -4% | -$65.4K |
|
493
CBRE Group
CBRE
$43.3B
| $1.49M | 0.03% |
18,768
-1,958
| -9% | -$138K |
|
494
Workday
WDAY
$41.5B
| $1.48M | 0.03% |
5,954
-1,752
| -23% | -$433K |
|
495
CarMax
KMX
$8.39B
| $1.48M | 0.03% |
11,134
-2,002
| -15% | -$244K |
|
496
QuidelOrtho
QDEL
$1.13B
| $1.47M | 0.03% |
11,523
+7,266
| +171% | +$1.34M |
|
497
Packaging Corp of America
PKG
$22.2B
| $1.47M | 0.03% |
10,896
-279
| -2% | -$38K |
|
498
Incyte
INCY
$25.4B
| $1.46M | 0.03% |
17,993
-2,041
| -10% | -$174K |
|
499
DTE Energy
DTE
$29.9B
| $1.46M | 0.03% |
12,843
-1,281
| -9% | -$134K |
|
|
CSGS
500
DELISTED
CSG Systems International
CSGS
| $1.45M | 0.03% |
+32,372
| New | +$1.49M |
|
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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.