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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 | |
|---|---|---|---|---|---|---|
501
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.45M | 0.03% |
55,516
+37,016
| +200% | +$1.04M |
|
502
Corpay
CPAY
$25.1B
| $1.45M | 0.03% |
5,408
-998
| -16% | -$271K |
|
503
Genesco
GCO
$432M
| $1.45M | 0.03% |
30,536
+17,596
| +136% | +$756K |
|
504
Molina Healthcare
MOH
$10.5B
| $1.45M | 0.03% |
6,185
+55
| +0.9% | +$12.3K |
|
505
H&R Block
HRB
$5.7B
| $1.43M | 0.02% |
65,449
-640
| -1% | -$12.1K |
|
506
Xylem
XYL
$29.2B
| $1.43M | 0.02% |
13,571
-130
| -0.9% | -$13.2K |
|
507
Labcorp
LH
$25.8B
| $1.42M | 0.02% |
6,464
-876
| -12% | -$176K |
|
508
AvalonBay Communities
AVB
$27.2B
| $1.41M | 0.02% |
7,652
-1,147
| -13% | -$201K |
|
509
Dover
DOV
$27.4B
| $1.41M | 0.02% |
10,281
-292
| -3% | -$37.2K |
|
510
Sony
SONY
$133B
| $1.41M | 0.02% |
66,340
-320
| -0.5% | -$6.76K |
|
|
PARA
511
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.02% |
31,123
-132,080
| -81% | -$8.07M |
|
512
Sprouts Farmers Market
SFM
$7.31B
| $1.4M | 0.02% |
52,721
+3,942
| +8% | +$89.6K |
|
513
Arthur J. Gallagher & Co
AJG
$68.2B
| $1.4M | 0.02% |
11,236
-368
| -3% | -$44.4K |
|
514
Hartford Financial Services
HIG
$39.3B
| $1.4M | 0.02% |
20,943
-1,479
| -7% | -$79.9K |
|
515
Hewlett Packard
HPE
$60.4B
| $1.4M | 0.02% |
88,904
-10,372
| -10% | -$144K |
|
516
Consolidated Edison
ED
$41.3B
| $1.39M | 0.02% |
18,619
-1,909
| -9% | -$134K |
|
517
Clorox
CLX
$12.1B
| $1.39M | 0.02% |
7,191
-759
| -10% | -$146K |
|
|
SBNY
518
DELISTED
Signature Bank
SBNY
| $1.38M | 0.02% |
6,084
+106
| +2% | +$20.9K |
|
519
Dorian LPG
LPG
$1.9B
| $1.37M | 0.02% |
104,088
+70,967
| +214% | +$942K |
|
520
Astec Industries
ASTE
$1.26B
| $1.35M | 0.02% |
17,954
+12,655
| +239% | +$858K |
|
521
Las Vegas Sands
LVS
$32B
| $1.35M | 0.02% |
22,237
-3,926
| -15% | -$230K |
|
522
Equity Residential
EQR
$25.5B
| $1.35M | 0.02% |
18,798
-2,815
| -13% | -$186K |
|
|
GRMN
523
Garmin
GRMN
$48.9B
| $1.35M | 0.02% |
10,218
-1,229
| -11% | -$153K |
|
524
XPO
XPO
$24B
| $1.34M | 0.02% |
31,502
+2,120
| +7% | +$87.9K |
|
525
Expeditors International
EXPD
$22.4B
| $1.34M | 0.02% |
12,465
-302
| -2% | -$29.1K |
|
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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.